Appaloosa LP
Distressed-debt and equities specialist with one of the best long-run track records.
13F Reported Value
ⓘ$5.9B
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Appaloosa LP disclosed 31 positions worth $5.9B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 15.2% of the equity portfolio, followed by $MU and $GOOGL. During the quarter the fund opened 1 new position and exited 9 — including a new stake in $SNDK and a full exit from $AAL. The portfolio is most concentrated in Technology (51.3% of disclosed assets). All figures are sourced directly from Appaloosa LP’s Form 13F-HR filing with the SEC under CIK 1656456.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$899.7M4,320,000 sh - 88.4#4
Quality
$562.5M1,665,000 sh - 80.2#45
Quality
$497.0M1,732,700 sh - 79.3
Quality
$455.5M6,332,720 sh - $448.6M1,327,500 sh
- —
Quality
$434.7M3,465,000 sh - 62.9
Quality
$304.0M2,022,332 sh ISHARES INC
—Quality
$295.2M2,400,000 sh- 90.2
Quality
$256.6M1,471,500 sh - 59.5
Quality
$253.5M1,734,442 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $899.7M | 4,320,000 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $562.5M | 1,665,000 |
 Alphabet Inc.$GOOGL | 80.2#45 | $497.0M | 1,732,700 |
 Uber Technologies, Inc$UBER | 79.3 | $455.5M | 6,332,720 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $448.6M | 1,327,500 |
 Alibaba Group Holding Ltd$BABA | — | $434.7M | 3,465,000 |
 Vistra Corp.$VST | 62.9 | $304.0M | 2,022,332 |
| ISHARES INC | — | $295.2M | 2,400,000 |
 NVIDIA CORP$NVDA | 90.2 | $256.6M | 1,471,500 |
 NRG ENERGY, INC.$NRG | 59.5 | $253.5M | 1,734,442 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Appaloosa LP's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$3.0B
Consumer Discretionary
$938.3M
Industrials
$825.1M
Utilities
$557.5M
Other
$325.9M
Materials
$153.6M
Energy
$59.1M
Healthcare
$24.4M
Full Holdings — Appaloosa LP (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $899.7M | 15.2% | +98% | 74.6 |
| 2 | $MU | MICRON TECHNOLOGY INC | $562.5M | 9.5% | +11% | 88.4 |
| 3 | $GOOGL | Alphabet Inc. | $497.0M | 8.4% | -3% | 80.2 |
| 4 | $UBER | Uber Technologies, Inc | $455.5M | 7.7% | +242% | 79.3 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $448.6M | 7.6% | +17% | — |
| 6 | $BABA | Alibaba Group Holding Ltd | $434.7M | 7.3% | -33% | — |
| 7 | $VST | Vistra Corp. | $304.0M | 5.1% | +114% | 62.9 |
| 8 | — | ISHARES INC | $295.2M | 5.0% | +28% | — |
| 9 | $NVDA | NVIDIA CORP | $256.6M | 4.3% | -13% | 90.2 |
| 10 | $NRG | NRG ENERGY, INC. | $253.5M | 4.3% | +6% | 59.5 |
| 11 |  $META | Meta Platforms, Inc. | $249.7M | 4.2% | -27% | 80.9 |
| 12 |  $SNDK | Sandisk Corp | $178.7M | 3.0% | NEW | 88.8 |
| 13 |  $GLW | CORNING INC /NY | $153.6M | 2.6% | -28% | 72.7 |
| 14 |  $WHR | WHIRLPOOL CORP /DE/ | $105.1M | 1.8% | -50% | 40.6 |
| 15 |  $PDD | PDD Holdings Inc. | $92.0M | 1.6% | -49% | — |
| 16 |  $LRCX | LAM RESEARCH CORP | $81.7M | 1.4% | -10% | 82.4 |
| 17 |  $BIDU | Baidu, Inc. | $77.1M | 1.3% | +20% | — |
| 18 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $68.3M | 1.1% | -33% | 66.5 |
| 19 |  $RTX | RTX Corp | $66.0M | 1.1% | -32% | 70 |
| 20 |  $ASML | ASML HOLDING NV | $65.4M | 1.1% | -21% | — |
| 21 |  $QCOM | QUALCOMM INC/DE | $64.2M | 1.1% | -56% | 81.9 |
| 22 |  $BALL | BALL Corp | $49.5M | 0.8% | -30% | 54.2 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $45.0M | 0.8% | -32% | 78.8 |
| 24 |  $JD | JD.com, Inc. | $38.6M | 0.7% | -69% | — |
| 25 |  $LYFT | Lyft, Inc. | $35.9M | 0.6% | -29% | 63.1 |
| 26 |  $MSFT | MICROSOFT CORP | $33.3M | 0.6% | -82% | 83.7 |
| 27 | — | KRANESHARES TRUST | $30.7M | 0.5% | -77% | — |
| 28 |  $ET | Energy Transfer LP | $30.4M | 0.5% | -28% | 64.5 |
| 29 |  $MPLX | MPLX LP | $28.7M | 0.5% | -20% | 76.5 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $24.4M | 0.4% | -55% | 66.8 |
| 31 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $7.7M | 0.1% | -92% | — |
New Positions (1)
$SNDK Sandisk Corp$178.7M
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