Appaloosa LP holds a focused book of 31 stocks worth $5.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Alphabet Inc-CL C. Their largest long position is Amazon.com Inc at 15% of the equity book.
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Use Arkolith to show Appaloosa LP's latest holdings, largest changes, and filing provenance.
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.
95% 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.
Estimated $ traded · quarter-end prices, no cost basis
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 | $899.7M | 4.32M | 15.2% | ▲+98% Added · +2.1M sh | |
| 2 | Micron Technology Inc COM | $562.5M | 1.67M | 9.5% | ▲+11% Added · +165K sh | |
| 3 | Alphabet Inc CAP STK CL C | $497.0M | 1.73M | 8.4% | ▼−3.0% Reduced · −54K sh | |
| 4 | Uber Technologies Inc COM | $455.5M | 6.33M | 7.7% | ▲+242% Added · +4.5M sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $448.6M | 1.33M | 7.6% | ▲+17% Added · +198K sh | |
| 6 | Alibaba Group Hldg Ltd SPONSORED ADS | $434.7M | 3.46M | 7.3% | ▼−33% Reduced · −1.7M sh | |
| 7 | Vistra Corp COM | $304.0M | 2.02M | 5.1% | ▲+114% Added · +1.1M sh | |
| 8 | Ishares Inc MSCI STH KOR ETF | $295.2M | 2.40M | 5.0% | ▲+28% Added · +525K sh | |
| 9 | Nvidia Corporation COM | $256.6M | 1.47M | 4.3% | ▼−13% Reduced · −229K sh | |
| 10 | NRG Energy Inc COM NEW | $253.5M | 1.73M | 4.3% | ▲+5.8% Added · +94K sh | |
| 11 | Meta Platforms Inc CL A | $249.7M | 436.5K | 4.2% | ▼−27% Reduced · −164K sh | |
| 12 | Sandisk Corp COM | $178.7M | 281.3K | 3.0% | ▲New New position | |
| 13 | Corning Inc COM | $153.6M | 1.13M | 2.6% | ▼−28% Reduced · −441K sh | |
| 14 | Whirlpool Corp COM | $105.1M | 1.95M | 1.8% | ▼−50% Reduced · −2.0M sh | |
| 15 | PDD Holdings Inc SPONSORED ADS | $92.0M | 900.0K | 1.5% | ▼−49% Reduced · −875K sh | |
| 16 | Lam Research Corp COM NEW | $81.7M | 382.5K | 1.4% | ▼−10% Reduced · −43K sh | |
| 17 | Baidu Inc SPON ADR REP A | $77.1M | 692.1K | 1.3% | ▲+20% Added · +117K sh | |
| 18 | L3harris Technologies Inc COM | $68.3M | 198.0K | 1.2% | ▼−33% Reduced · −97K sh | |
| 19 | RTX Corporation COM | $66.0M | 342.0K | 1.1% | ▼−32% Reduced · −158K sh | |
| 20 | ASML Hldg NV N Y REGISTRY SHS | $65.4M | 49.5K | 1.1% | ▼−21% Reduced · −13K sh | |
| 21 | Qualcomm Inc COM | $64.2M | 498.6K | 1.1% | ▼−56% Reduced · −646K sh | |
| 22 | Ball Corp COM | $49.5M | 837.0K | 0.8% | ▼−30% Reduced · −363K sh | |
| 23 | Advanced Micro Devices Inc COM | $45.0M | 221.4K | 0.8% | ▼−32% Reduced · −104K sh | |
| 24 | Jd.com Inc SPON ADS CL A | $38.6M | 1.30M | 0.7% | ▼−69% Reduced · −2.9M sh | |
| 25 | Lyft Inc CL A COM | $35.9M | 2.70M | 0.6% | ▼−29% Reduced · −1.1M sh | |
| 26 | Microsoft Corp COM | $33.3M | 90.0K | 0.6% | ▼−82% Reduced · −410K sh | |
| 27 | Kraneshares Trust CSI CHI INTERNET | $30.7M | 1.08M | 0.5% | ▼−77% Reduced · −3.7M sh | |
| 28 | Energy Transfer L P COM UT LTD PTN | $30.4M | 1.58M | 0.5% | ▼−28% Reduced · −615K sh | |
| 29 | MPLX LP COM UNIT REP LTD | $28.7M | 502.5K | 0.5% | ▼−20% Reduced · −125K sh | |
| 30 | Unitedhealth Group Inc COM | $24.4M | 90.0K | 0.4% | ▼−55% Reduced · −110K sh | |
| 31 | Deutsche BK AG NAMEN AKT | $7.7M | 257.6K | 0.1% | ▼−92% Reduced · −2.9M sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 37 | $5.8B | 13F-HR |
Founder of Appaloosa Management. Owner of the Carolina Panthers.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.