Portfolio (Quarterly)
Guide ↗
Appaloosa Management
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,320,000.0 | $899.7M | 15.16% | +2.1M | +98.2% | $208.27 | +26.7% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 1,665,000.0 | $562.5M | 9.48% | +165K | +11.0% | $337.84 | +122.4% |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 6,332,720.0 | $455.5M | 7.68% | +4.5M | +242.3% | $71.93 | +3.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,327,500.0 | $448.6M | 7.56% | +198K | +17.5% | $337.95 | +19.5% |
| 5 | VST | VISTRA CORP | Utilities | 2,022,332.0 | $304.0M | 5.12% | +1.1M | +114.0% | $150.33 | -9.3% |
| 6 | EWY | ISHARES INC | — | 2,400,000.0 | $295.2M | 4.98% | +525K | +28.0% | $123.01 | +47.4% |
| 7 | NRG | NRG ENERGY INC | Utilities | 1,734,442.0 | $253.5M | 4.27% | +94K | +5.8% | $146.14 | -14.1% |
| 8 | BIDU | BAIDU INC | Communication Services | 692,100.0 | $77.1M | 1.30% | +117K | +20.4% | $111.42 | +23.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.6%
Consumer Cyclical
29.8%
Communication Services
15.2%
Utilities
10.3%
Industrials
2.5%
Energy
1.1%
Healthcare
0.4%
Financial Services
0.1%