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Appaloosa LP Portfolio
$7.7B across 27 positions as of 2026-06-30, with 79% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+25.6%
+11.2% a year vs the S&P 500
3 years
+37.5%
+16.3% a year vs the S&P 500
5 years
+24.0%
+11.8% a year vs the S&P 500
Quarters ahead
13 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +44.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -3.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +19.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +7.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -6.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMZNAmazon.com Inc | $1.2B | 15.4% | 5,000,000 |
| MUMicron Technology Inc | $1.1B | 14.6% | 975,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $788M | 10.2% | 1,650,000 |
| GOOGAlphabet Inc | $653.7M | 8.5% | 1,850,000 |
| UBERUber Technologies Inc | $555.2M | 7.2% | 7,694,071 |
| ISHARES INC | $489.6M | 6.3% | 2,425,000 |
| METAMeta Platforms Inc | $380.2M | 4.9% | 675,000 |
| VSTVistra Corp | $351.4M | 4.5% | 2,215,272 |
| NVDANVIDIA Corp | $305.1M | 3.9% | 1,525,000 |
| NRGNRG Energy Inc | $257.1M | 3.3% | 1,760,000 |
| AAPLApple Incput — a bet against | $241.6M | 3.1% | 835,000 |
| BABAAlibaba Group Holding Ltd | $192M | 2.5% | 2,000,000 |
| BABoeing Co | $173.2M | 2.2% | 800,000 |
| LRCXLam Research Corp | $165.7M | 2.1% | 382,500 |
| BIDUBaidu Inc | $148M | 1.9% | 1,295,000 |
| AALAmerican Airlines Group Inc | $135.5M | 1.8% | 7,500,000 |
| AMDAdvanced Micro Devices Inc | $114.7M | 1.5% | 197,500 |
| CRWVCoreWeave Inc | $107.3M | 1.4% | 1,078,248 |
| ASML HLDG NV | $99.5M | 1.3% | 50,000 |
| AVGOBroadcom Inc | $56.7M | 0.7% | 150,000 |
| QCOMQualcomm Inc | $46.2M | 0.6% | 250,000 |
| SPCXSpace Exploration Technologies Corp | $38.4M | 0.5% | 225,000 |
| ETEnergy Transfer LP | $30.1M | 0.4% | 1,576,125 |
| MPLXMPLX LP | $28.3M | 0.4% | 502,460 |
| WHRWhirlpool Corp | $28.2M | 0.4% | 715,000 |
| BRK.BBerkshire Hathaway Incput — a bet against | $12.5M | 0.2% | 25,000 |
| GTGoodyear Tire & Rubber Co | $10M | 0.1% | 1,508,591 |
Quarter ending 2026-06-30.
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