Sponsored

The Analysis of Appaloosa LP's Holdings & P&L

Currently, Appaloosa LP holds 31 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in AMZN (+4.3M shares, valued at $899.7M), MU (+1.7M shares, valued at $562.5M), N/A (+1.7M shares, valued at $497.0M); decreased their positions in WHR (-1.2M shares, valued at $66.9M); initiated new positions in AMZN (+4.3M shares, valued at $899.7M), MU (+1.7M shares, valued at $562.5M), N/A (+1.7M shares, valued at $497.0M).

1M P&L

+669.6M+10.25%

3M P&L

+583.5M+8.81%

HY P&L

+1.2B+19.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail1.6B

25.6%

2Semiconductors1.4B

22.0%

3Internet Content & Information471.2M

7.6%

Top Industries by Stock Count

1Semiconductors5 stocks

13.9%

2Internet Retail4 stocks

11.1%

3Airlines3 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC4.3M sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.7M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.7M sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC6.3M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3M sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD3.5M sharesnew addition2026-03-312026-05-15

VST VISTRA CORP2.0M sharesnew addition2026-03-312026-05-15

EWY ISHARES INC2.4M sharesnew addition2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION1.5M sharesnew addition2026-03-312026-05-15

NRG NRG ENERGY INC1.7M sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC436.5K sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP281.3K sharesnew addition2026-03-312026-05-15

GLW CORNING INC1.1M sharesnew addition2026-03-312026-05-15

WHR WHIRLPOOL CORP1.9M shares-38.88%2026-03-312026-05-15

PDD PDD HOLDINGS INC900.0K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP382.5K sharesnew addition2026-03-312026-05-15

Sponsored

BIDU BAIDU INC692.1K sharesnew addition2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC198.0K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION342.0K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV49.5K sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC498.6K sharesnew addition2026-03-312026-05-15

BALL BALL CORP837.0K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC221.4K sharesnew addition2026-03-312026-05-15

JD JD.COM INC1.3M sharesnew addition2026-03-312026-05-15

Sponsored

LYFT LYFT INC2.7M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP90.0K sharesnew addition2026-03-312026-05-15

KWEB KRANESHARES TRUST1.1M sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER L P1.6M sharesnew addition2026-03-312026-05-15

MPLX MPLX LP502.5K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC90.0K sharesnew addition2026-03-312026-05-15

DB DEUTSCHE BK AG257.6K sharesnew addition2026-03-312026-05-15

AMZN

AMAZON COM INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15