Appaloosa LP
Appaloosa LP holds a focused book of 25 stocks worth $7.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Boeing Co and trimmed Micron Technology Inc. Their largest long position is Amazon.com Inc at 16% of the equity book. They also disclosed $254.1M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2016 would be +372% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
- Boeing Co
- American Airlines Group Inc
- Coreweave Inc-CL A
- +3 more · largest first
- Amazon.com Inc
- Taiwan Semiconductor-SP ADR
- Alphabet Inc-CL C
- +8 more · largest first
- Micron Technology Inc
- Alibaba Group Holding-SP ADR
- Advanced Micro Devices
- +2 more · largest first
- Sandisk Corp
- Corning Inc
- PDD Holdings Inc
- +9 more · largest first, by prior value
Growth of $10,000: cloning the disclosed book
The reported book (valued from quarter-end) returned +414.5%, a 42.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Appaloosa LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Concentration
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
Direct sector allocation
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Biggest moves: latest quarter
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
- ▲New$173.2M
- Amazon.com IncAMZN▲+16%$162.1M
- ▲+24%$154.0M
- ▲New$135.5M
- ▲+55%$134.3M
- ▲New$107.3M
- ▼−41%$796.5M
- Sandisk CorpSNDK▼−100%$178.7M
- Corning IncGLW▼−100%$153.6M
- ▼−42%$140.6M
- ▼−100%$92.0M
- ▼−100%$68.3M
Funds with the most overlap
Other tracked managers holding the same core names as Appaloosa LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 25 | $4.4B |
| Mishpacha Holdings Corp | 2 / 25 | $224.5M |
| Bond Capital Management, LP | 2 / 25 | $251.0M |
| Altimeter Capital Management, LP | 7 / 25 | $4.6B |
| Noked Israel Ltd | 3 / 25 | $758.5M |
| Fund Resources Investment Holding Group Co Ltd | 2 / 25 | $630.2M |
| Palidye Holdings (Caymans) Ltd | 2 / 25 | $417.1M |
| Hoey Investments, Inc | 16 / 25 | $518.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Appaloosa LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Holdings: largest first
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $1.2B | 5.00M | 16.0% | ▲+16% Added · +680K sh | |
| 2 | Micron Technology Inc COM | $1.1B | 975.0K | 15.1% | ▼−41% Reduced · −690K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $788.0M | 1.65M | 10.5% | ▲+24% Added · +323K sh | |
| 4 | Alphabet Inc CAP STK CL C | $653.7M | 1.85M | 8.7% | ▲+6.8% Added · +117K sh | |
| 5 | Uber Technologies Inc COM | $555.2M | 7.69M | 7.4% | ▲+21% Added · +1.4M sh | |
| 6 | Ishares Inc MSCI STH KOR ETF | $489.6M | 2.42M | 6.6% | ▲+1.0% Added · +25K sh | |
| 7 | Meta Platforms Inc CL A | $380.2M | 675.0K | 5.1% | ▲+55% Added · +239K sh | |
| 8 | Vistra Corp COM | $351.4M | 2.22M | 4.7% | ▲+9.5% Added · +193K sh | |
| 9 | Nvidia Corporation COM | $305.1M | 1.52M | 4.1% | ▲+3.6% Added · +54K sh | |
| 10 | NRG Energy Inc COM NEW | $257.1M | 1.76M | 3.4% | ▲+1.5% Added · +26K sh | |
| 11 | Alibaba Group Hldg Ltd SPONSORED ADS | $192.0M | 2.00M | 2.6% | ▼−42% Reduced · −1.5M sh | |
| 12 | Boeing Co COM | $173.2M | 800.0K | 2.3% | ▲New New position | |
| 13 | Lam Research Corp COM NEW | $165.7M | 382.5K | 2.2% | —Held | |
| 14 | Baidu Inc SPON ADR REP A | $148.0M | 1.29M | 2.0% | ▲+87% Added · +603K sh | |
| 15 | American Airlines Group Inc COM | $135.5M | 7.50M | 1.8% | ▲New New position | |
| 16 | Advanced Micro Devices Inc COM | $114.7M | 197.5K | 1.5% | ▼−11% Reduced · −24K sh | |
| 17 | Coreweave Inc COM CL A | $107.3M | 1.08M | 1.4% | ▲New New position | |
| 18 | ASML Hldg NV N Y REGISTRY SHS | $99.5M | 50.0K | 1.3% | ▲+1.0% Added · +500 sh | |
| 19 | Broadcom Inc COM | $56.7M | 150.0K | 0.8% | ▲New New position | |
| 20 | Qualcomm Inc COM | $46.2M | 250.0K | 0.6% | ▼−50% Reduced · −249K sh | |
| 21 | Space Exploration Techn Corp CLASS A COM STK | $38.4M | 225.0K | 0.5% | ▲New New position | |
| 22 | Energy Transfer L P COM UT LTD PTN | $30.1M | 1.58M | 0.4% | —Held | |
| 23 | MPLX LP COM UNIT REP LTD | $28.3M | 502.5K | 0.4% | —Held | |
| 24 | Whirlpool Corp COM | $28.2M | 715.0K | 0.4% | ▼−63% Reduced · −1.2M sh | |
| 25 | Goodyear Tire & Rubr Co COM | $10.0M | 1.51M | 0.1% | ▲New New position |
Build on this 13F portfolio
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
Ask your agent what Appaloosa LP owns
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1656456/holdings"
Use Arkolith to show Appaloosa LP's latest holdings, largest changes, and filing provenance.
Largest options & derivatives disclosed
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $241.6M | 835K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $12.5M | 25K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
Filing history
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 27 | $7.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 31 | $5.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 39 | $6.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 45 | $7.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 38 | $6.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 38 | $8.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 37 | $6.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 38 | $6.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 37 | $6.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 39 | $6.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 40 | $5.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 32 | $5.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 39 | $5.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 29 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 24 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 22 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 30 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 34 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 44 | $3.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 51 | $4.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 54 | $4.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 62 | $7.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 45 | $6.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 32 | $5.7B | 13F-HR |
Manager
Founder of Appaloosa Management. Made his name buying distressed debt others wouldn't touch. Then bought the Carolina Panthers.
Data source
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.