# APPALOOSA LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1656456. Source: https://holderbook.com/funds/1656456-appaloosa-lp/

- Reported value: $7.7B
- Positions: 27
- Weight of the ten largest: 78.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2B | 5,000,000 | 15.4% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1B | 975,000 | 14.6% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $788.0M | 1,650,000 | 10.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $653.7M | 1,850,000 | 8.5% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $555.2M | 7,694,071 | 7.2% | 21 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $489.6M | 2,425,000 | 6.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $380.2M | 675,000 | 4.9% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $351.4M | 2,215,272 | 4.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $305.1M | 1,525,000 | 3.9% | 14 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $257.1M | 1,760,000 | 3.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $241.6M | 0 | 3.1% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $192.0M | 2,000,000 | 2.5% | 17 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $173.2M | 800,000 | 2.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $165.7M | 382,500 | 2.1% | 7 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $148.0M | 1,295,000 | 1.9% | 13 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $135.5M | 7,500,000 | 1.8% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $114.7M | 197,500 | 1.5% | 4 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $107.3M | 1,078,248 | 1.4% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $99.5M | 50,000 | 1.3% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $56.7M | 150,000 | 0.7% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $46.2M | 250,000 | 0.6% | 13 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $38.4M | 225,000 | 0.5% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $30.1M | 1,576,125 | 0.4% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $28.3M | 502,460 | 0.4% | 23 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $28.2M | 715,000 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.5M | 0 | 0.2% | 1 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $10.0M | 1,508,591 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +45.5% | +14.8% | +30.7% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 99% |
| Q4 2025 | -2.8% | +2.4% | -5.1% | 100% |
| Q3 2025 | +19.3% | +7.8% | +11.5% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | +7.5% | -4.6% | +12.0% | 100% |
| Q4 2024 | -6.6% | +2.1% | -8.7% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.7B | 27 |
| Q1 2026 | $5.9B | 31 |
| Q4 2025 | $6.9B | 38 |
| Q3 2025 | $7.4B | 45 |
| Q2 2025 | $6.4B | 38 |
| Q1 2025 | $8.4B | 38 |
| Q4 2024 | $6.5B | 37 |
| Q3 2024 | $6.7B | 38 |
| Q2 2024 | $6.2B | 37 |
| Q1 2024 | $6.8B | 38 |
| Q4 2023 | $5.8B | 40 |
| Q3 2023 | $5.1B | 32 |