Portfolio (Quarterly)
Guide ↗
Appaloosa Management
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,137,931.0 | $753.1M | 10.88% | NEW | — | $146.58 | -9.0% |
| 2 | GOOG | ALPHABET INC | Communication Services | 1,786,931.0 | $560.7M | 8.10% | NEW | — | $313.80 | +26.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,179,391.0 | $503.0M | 7.26% | NEW | — | $230.82 | +14.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,500,000.0 | $428.1M | 6.18% | NEW | — | $285.41 | +141.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 600,000.0 | $396.1M | 5.72% | NEW | — | $660.09 | -7.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,130,000.0 | $343.4M | 4.96% | NEW | — | $303.89 | +30.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 1,700,000.0 | $317.1M | 4.58% | NEW | — | $186.50 | +19.1% |
| 8 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,910,000.0 | $282.1M | 4.07% | NEW | — | $72.14 | -44.7% |
| 9 | NRG | NRG ENERGY INC | Utilities | 1,640,000.0 | $261.2M | 3.77% | NEW | — | $159.24 | -21.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 500,000.0 | $241.8M | 3.49% | NEW | — | $483.62 | -13.1% |
| 11 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 14,150,000.0 | $216.9M | 3.13% | NEW | — | $15.33 | -19.1% |
| 12 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,775,000.0 | $201.3M | 2.91% | NEW | — | $113.39 | -16.5% |
| 13 | QCOM | QUALCOMM INC | Technology | 1,145,000.0 | $195.9M | 2.83% | NEW | — | $171.05 | +16.6% |
| 14 | EWY | ISHARES INC | — | 1,875,000.0 | $182.3M | 2.63% | NEW | — | $97.22 | +80.8% |
| 15 | KWEB | KRANESHARES TRUST | — | 4,750,000.0 | $161.7M | 2.34% | NEW | — | $34.05 | -17.5% |
| 16 | VST | VISTRA CORP | Utilities | 945,000.0 | $152.5M | 2.20% | NEW | — | $161.33 | -16.5% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 1,850,000.0 | $151.2M | 2.18% | NEW | — | $81.71 | -8.3% |
| 18 | GLW | CORNING INC | Technology | 1,570,200.0 | $137.5M | 1.99% | NEW | — | $87.56 | +105.7% |
| 19 | DB | DEUTSCHE BANK A G | Financial Services | 3,150,000.0 | $121.5M | 1.75% | NEW | — | $38.56 | -18.9% |
| 20 | JD | JD.COM INC | Consumer Cyclical | 4,157,046.0 | $119.3M | 1.72% | NEW | — | $28.70 | +10.5% |
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
32.8%
Consumer Cyclical
31.5%
Communication Services
16.1%
Industrials
9.2%
Utilities
6.5%
Financial Services
1.9%
Energy
1.1%
Healthcare
1.0%