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Appaloosa LP Portfolio holdings

AUM $7.73B
1-Year Est. Return 104.51%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+104.51%
3 Year Est. Return
+293.4%
5 Year Est. Return
+473.86%
10 Year Est. Return
+1,594.48%
AUM
$5.93B
AUM Growth
-$992M
Cap. Flow
-$779M
Cap. Flow %
-13.13%
Top 10 Hldgs %
74.28%
Holding
40
New
1
Increased
8
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$471M
2
UBER icon
Uber
UBER
+$345M
3
VST icon
Vistra
VST
+$174M
4
SNDK
Sandisk
SNDK
+$159M
5
TSM icon
TSMC
TSM
+$68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$251M
2
AAL icon
American Airlines Group
AAL
+$217M
3
MSFT icon
Microsoft
MSFT
+$172M
4
WHR icon
Whirlpool
WHR
+$144M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M

Sector Composition

Rank Sector Weight
1 Technology 40.13%
2 Consumer Discretionary 27.3%
3 Communication Services 13.89%
4 Utilities 9.4%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$900M 15.16%
4,320,000
+2,140,609
+98% +$471M
MU icon
2
Micron Technology
MU
$1.06T
$563M 9.48%
1,665,000
+165,000
+11% +$64.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$497M 8.38%
1,732,700
-54,231
-3% -$17M
UBER icon
4
Uber
UBER
$162B
$456M 7.68%
6,332,720
+4,482,720
+242% +$345M
TSM icon
5
TSMC
TSM
$2.16T
$449M 7.56%
1,327,500
+197,500
+17% +$68M
BABA icon
6
Alibaba
BABA
$288B
$435M 7.33%
3,465,000
-1,672,931
-33% -$251M
VST icon
7
Vistra
VST
$47.1B
$304M 5.12%
2,022,332
+1,077,332
+114% +$174M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$27.9B
$295M 4.98%
2,400,000
+525,000
+28% +$65.7M
NVDA icon
9
NVIDIA
NVDA
$5.08T
$257M 4.33%
1,471,500
-228,500
-13% -$41.9M
NRG icon
10
NRG Energy
NRG
$24.3B
$253M 4.27%
1,734,442
+94,442
+6% +$14.9M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$250M 4.21%
436,500
-163,500
-27% -$105M
SNDK
12
Sandisk
SNDK
$220B
$179M 3.01%
+281,250
New +$159M
GLW icon
13
Corning
GLW
$129B
$154M 2.59%
1,129,500
-440,700
-28% -$53.1M
WHR icon
14
Whirlpool
WHR
$2.64B
$105M 1.77%
1,950,000
-1,960,000
-50% -$144M
PDD icon
15
Pinduoduo
PDD
$123B
$92M 1.55%
900,000
-875,000
-49% -$92M
LRCX icon
16
Lam Research
LRCX
$391B
$81.7M 1.38%
382,500
-42,500
-10% -$9.5M
BIDU icon
17
Baidu
BIDU
$31.6B
$77.1M 1.3%
692,100
+117,100
+20% +$15.9M
LHX icon
18
L3Harris
LHX
$48.7B
$68.3M 1.15%
198,000
-97,000
-33% -$33.9M
RTX icon
19
RTX Corp
RTX
$284B
$66M 1.11%
342,000
-158,000
-32% -$31.4M
ASML icon
20
ASML
ASML
$668B
$65.4M 1.1%
49,500
-13,000
-21% -$17.8M
QCOM icon
21
Qualcomm
QCOM
$172B
$64.2M 1.08%
498,613
-646,387
-56% -$94.3M
BALL icon
22
Ball Corp
BALL
$17B
$49.5M 0.83%
837,000
-363,000
-30% -$22.1M
AMD icon
23
Advanced Micro Devices
AMD
$788B
$45M 0.76%
221,400
-103,600
-32% -$22.1M
JD icon
24
JD.com
JD
$38.9B
$38.6M 0.65%
1,305,000
-2,852,046
-69% -$80.6M
LYFT icon
25
Lyft
LYFT
$6.49B
$35.9M 0.61%
2,700,000
-1,100,000
-29% -$17M
1
2

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Appaloosa LP's Q1 2026 Portfolio in Review

As of Q1 2026, Appaloosa LP held 40 positions worth $5.93B, down 14% from $6.93B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Appaloosa LP withdrew a net $779M in Q1 2026, closing 9 positions and reducing 22 holdings. Its most notable exit was American Airlines Group, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Appaloosa LP opened a new position in Sandisk worth $179M.

  • Appaloosa LP's largest Q1 2026 buy was Sandisk: 281,250 shares worth $179M.
  • Appaloosa LP added most to Amazon in Q1 2026, an estimated $471M increase.
  • Appaloosa LP's biggest Q1 2026 reduction was Alibaba, cutting an estimated $251M.
  • Appaloosa LP fully exited American Airlines Group in Q1 2026, selling an estimated $217M.
  • Appaloosa LP's ten largest holdings make up 74% of its $5.93B portfolio in Q1 2026.
  • Appaloosa LP opened 1 new position and closed 9 in Q1 2026.
  • Appaloosa LP's portfolio value fell 14% quarter-over-quarter to $5.93B.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.