APPALOOSA LP

Superinvestor · David Tepper

CIK

1656456

Location

Short Hills, NJ

Portfolio Value

Mid $5,110,507,260

Diversification

Diversified

Filing Date

Global Rank

#655 / 8,576 ▼ 188

Top Industry

Internet Retail 28.7%

3Y Alpha vs SPY

-22.1%

Period ended 2 months ago

Filed May 15, 2026 · 27d

24 quarters · since Mar 2020

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

17.6%

+0.3 pts

Top 5

54.8%

+12.9 pts

Top 10

79.1%

+17.8 pts

HHI

813

Diversified+205

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.6%	$2,381,123,983	12
Consumer Cyclical	31.7%	$1,619,615,220	6
Utilities	10.9%	$557,488,522	2
Communication Services	6.4%	$326,848,527	2
Industrials	2.6%	$134,311,500	2
Energy	1.2%	$59,094,604	2
Healthcare	0.5%	$24,353,100	1
Financial Services	0.2%	$7,671,804	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+3,925,737	6,332,720	$455,512,549
AMZN	Amazon Com Inc	+1,820,000	4,320,000	$899,726,400
MU	Micron Technology Inc	+1,165,000	1,665,000	$562,503,600
VST	Vistra Corp.	+777,332	2,022,332	$304,017,169
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+267,500	1,327,500	$448,628,625
META	Meta Platforms, Inc.	+66,500	436,500	$249,734,745
LRCX	Lam Research Corp	+12,500	382,500	$81,724,950
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
JD	JD.com, Inc.	−4,920,000	1,305,000	$38,588,850
WHR	Whirlpool Corp /De/	−3,550,000	1,950,000	$105,144,000
DB	Deutsche Bank Aktiengesellschaft	−3,532,384	257,616	$7,671,804
ET	Energy Transfer LP	−3,381,110	1,576,125	$30,419,212
BABA	Alibaba Group Holding Ltd	−2,985,000	3,465,000	$434,718,900
LYFT	Lyft, Inc.	−2,900,000	2,700,000	$35,910,000
PDD	PDD Holdings Inc.	−900,000	900,000	$91,962,000
QCOM	Qualcomm Inc/De	−746,387	498,613	$64,211,382
AMD	Advanced Micro Devices Inc	−728,600	221,400	$45,039,402
GLW	Corning Inc /Ny	−495,500	1,129,500	$153,578,115
NVDA	Nvidia Corp	−428,500	1,471,500	$256,629,600
MSFT	Microsoft Corp	−372,500	90,000	$33,315,300
BIDU	Baidu, Inc.	−352,900	692,100	$77,113,782
RTX	RTX Corp	−167,500	342,000	$65,971,800
NRG	Nrg Energy, Inc.	−135,558	1,734,442	$253,471,353
UNH	Unitedhealth Group Inc	−113,500	90,000	$24,353,100
LHX	L3harris Technologies, Inc. /De/	−102,000	198,000	$68,339,700
MPLX	Mplx LP	−32,540	502,460	$28,675,392
ASML	Asml Holding NV	−14,500	49,500	$65,381,085
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	281,250	$178,689,375
BALL	BALL Corp	837,000	$49,475,070
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	925,000	$119,260,250
AAL	American Airlines Group Inc.	9,250,000	$103,970,000
TFC	Truist Financial Corp	1,387,500	$63,436,500
CZR	Caesars Entertainment, Inc.	2,100,000	$56,752,500
IQV	Iqvia Holdings Inc.	285,000	$54,132,900
UAL	United Airlines Holdings, Inc.	462,500	$44,631,250
GT	Goodyear Tire & Rubber Co /Oh/	5,140,000	$38,447,200
KEY	Keycorp /New/	2,020,000	$37,753,800
CFG	Citizens Financial Group Inc/Ri	600,000	$31,896,000
XYZ	Block, Inc.	370,000	$26,739,900
DAL	Delta Air Lines, Inc.	462,500	$26,246,875
OC	Owens Corning	161,500	$22,845,790
MHK	Mohawk Industries Inc	161,500	$20,820,580
WAL	Western Alliance Bancorporation	195,000	$16,910,400
ZION	Zions Bancorporation, National Association /Ut/	285,000	$16,125,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $5,110,507,260 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	257,616	-3,532,384	$7,671,804	−94.3%	$35.22	0.15%
UNH	Unitedhealth Group Inc Healthcare	Reduced	90,000	-113,500	$24,353,100	−65.3%	$297.81	0.48%
MPLX	Mplx LP Energy	Reduced	502,460	-32,540	$28,675,392	+7.3%	$56.71	0.56%
ET	Energy Transfer LP Energy	Reduced	1,576,125	-3,381,110	$30,419,212	−64.2%	$18.31	0.60%
MSFT	Microsoft Corp Technology	Reduced	90,000	-372,500	$33,315,300	−86.1%	$418.44	0.65%
LYFT	Lyft, Inc. Technology	Reduced	2,700,000	-2,900,000	$35,910,000	−70.9%	$15.48	0.70%
JD	JD.com, Inc. Consumer Cyclical	Reduced	1,305,000	-4,920,000	$38,588,850	−82.3%	$28.27	0.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	221,400	-728,600	$45,039,402	−70.7%	$213.52	0.88%
BALL	BALL Corp Consumer Cyclical	NEW	837,000	NEW	$49,475,070	NEW	$60.82	0.97%
QCOM	Qualcomm Inc/De Technology	Reduced	498,613	-746,387	$64,211,382	−69.0%	$145.96	1.26%
ASML	Asml Holding NV Technology	Reduced	49,500	-14,500	$65,381,085	+5.5%	$1,370.36	1.28%
RTX	RTX Corp Industrials	Reduced	342,000	-167,500	$65,971,800	−22.6%	$198.83	1.29%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	198,000	-102,000	$68,339,700	−25.4%	$349.48	1.34%
BIDU	Baidu, Inc. Communication Services	Reduced	692,100	-352,900	$77,113,782	−44.0%	$135.60	1.51%
LRCX	Lam Research Corp Technology	Added	382,500	+12,500	$81,724,950	+65.0%	$223.59	1.60%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	900,000	-900,000	$91,962,000	−61.3%	$105.11	1.80%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Reduced	1,950,000	-9,050,000	$105,144,000	−87.8%	$73.40	2.06%
GLW	Corning Inc /Ny Technology	Reduced	1,129,500	-495,500	$153,578,115	+15.2%	$120.60	3.01%
SNDK	Sandisk Corp Technology	NEW	281,250	NEW	$178,689,375	NEW	$564.88	3.50%
META	Meta Platforms, Inc. Communication Services	Added	436,500	+66,500	$249,734,745	−8.1%	$640.86	4.89%
NRG	Nrg Energy, Inc. Utilities	Reduced	1,734,442	-135,558	$253,471,353	−16.3%	$157.35	4.96%
NVDA	Nvidia Corp Technology	Reduced	1,471,500	-428,500	$256,629,600	−27.6%	$183.46	5.02%
VST	Vistra Corp. Utilities	Added	2,022,332	+777,332	$304,017,169	+24.6%	$161.86	5.95%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,465,000	-2,985,000	$434,718,900	−62.3%	$150.32	8.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,327,500	+267,500	$448,628,625	+51.5%	$344.13	8.78%
UBER	Uber Technologies, Inc Technology	Added	6,332,720	+3,925,737	$455,512,549	+93.2%	$76.97	8.91%
MU	Micron Technology Inc Technology	Added	1,665,000	+1,165,000	$562,503,600	+572.4%	$391.72	11.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,320,000	+1,820,000	$899,726,400	+63.9%	$220.17	17.61%