§ 13F · FUND PROFILE
APPALOOSA LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.4B (13F)Positions · 45Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$179M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 4.32M | $900M | 15.2% | +98% |
| 2 | MU | MICRON TECHNOLOGY INC | 1.67M | $563M | 9.5% | −5% |
| 3 | GOOG | ALPHABET INC | 1.73M | $497M | 8.4% | −3% |
| 4 | UBER | UBER TECHNOLOGIES INC | 6.33M | $456M | 7.7% | +242% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.33M | $449M | 7.6% | +17% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 3.46M | $435M | 7.3% | −33% |
| 7 | VST | VISTRA CORP | 2.02M | $304M | 5.1% | +114% |
| 8 | EWY | ISHARES INC | 2.40M | $295M | 5.0% | +28% |
| 9 | NVDA | NVIDIA CORPORATION | 1.47M | $257M | 4.3% | −13% |
| 10 | NRG | NRG ENERGY INC | 1.73M | $253M | 4.3% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APPALOOSA SIGNAL
AC read
APPALOOSA LP is a Other fund managing $7.4 billion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed