Appaloosa LP

Q2 2026 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,725,383
Net value change ($000)
+1,791,905 (30.2%)
New positions
6
Sold out positions
12
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 562,929 100.1%
TSM 339,362 75.6%
AMZN 291,974 32.5%
EWY 194,384 65.8%
BA 173,176 NEW
GOOGL 156,619 31.5%
AAL 135,525 NEW
META 130,486 52.2%
CRWV 107,329 NEW
UBER 99,691 21.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -242,759 -55.8%
SNDK -178,689 -100.0%
GLW -153,578 -100.0%
PDD -91,962 -100.0%
WHR -76,959 -73.2%
LHX -68,340 -100.0%
RTX -65,972 -100.0%
BALL -49,475 -100.0%
JD -38,589 -100.0%
LYFT -35,910 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 254,126 (3.3% of total reported value)
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type