Appaloosa LP

Q1 2026 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$5,933,478
Net value change ($000)
-991,543 (-14.3%)
New positions
1
Sold out positions
8
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 396,679 78.9%
UBER 304,349 201.3%
SNDK 178,689 NEW
VST 151,560 99.4%
MU 134,389 31.4%
EWY 112,936 62.0%
TSM 105,233 30.6%
GLW 16,091 11.7%
LRCX 8,973 12.3%
BIDU 1,984 2.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -318,399 -42.3%
AAL -216,920 -100.0%
MSFT -208,495 -86.2%
WHR -176,923 -62.7%
META -146,319 -36.9%
QCOM -131,641 -67.2%
KWEB -131,034 -81.0%
DB -113,792 -93.7%
PDD -109,305 -54.3%
OC -106,315 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type