Portfolio (Quarterly)
Guide ↗
Appaloosa Management
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 498,613.0 | $64.2M | 1.08% | -646K | -56.5% | $128.78 | +54.9% |
| 22 | BALL | BALL CORP | Consumer Cyclical | 837,000.0 | $49.5M | 0.83% | -363K | -30.2% | $59.11 | -5.3% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 221,400.0 | $45.0M | 0.76% | -104K | -31.9% | $203.43 | +106.0% |
| 24 | JD | JD.COM INC | Consumer Cyclical | 1,305,000.0 | $38.6M | 0.65% | -2.9M | -68.6% | $29.57 | +7.2% |
| 25 | LYFT | LYFT INC | Technology | 2,700,000.0 | $35.9M | 0.60% | -1.1M | -28.9% | $13.30 | +1.8% |
| 26 | MSFT | MICROSOFT CORP | Technology | 90,000.0 | $33.3M | 0.56% | -410K | -82.0% | $370.17 | +13.5% |
| 27 | KWEB | KRANESHARES TRUST | — | 1,080,000.0 | $30.7M | 0.52% | -3.7M | -77.3% | $28.43 | -1.1% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 1,576,125.0 | $30.4M | 0.51% | -615K | -28.1% | $19.30 | +5.2% |
| 29 | MPLX | MPLX LP | Energy | 502,460.0 | $28.7M | 0.48% | -125K | -19.9% | $57.07 | -3.9% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 90,000.0 | $24.4M | 0.41% | -110K | -55.0% | $270.59 | +43.2% |
| 31 | DB | DEUTSCHE BK AG | Financial Services | 257,616.0 | $7.7M | 0.13% | -2.9M | -91.8% | $29.78 | +5.0% |
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%