APPALOOSA LP
Top Portfolio Positions
28 positions ·
$5,110,507,260 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,320,000 | $899,726,400 | 17.61% | |
| MU |
Micron Technology Inc
Technology
|
1,665,000 | $562,503,600 | 11.01% | |
| UBER |
Uber Technologies, Inc
Technology
|
6,332,720 | $455,512,549 | 8.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,327,500 | $448,628,625 | 8.78% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
3,465,000 | $434,718,900 | 8.51% | |
| VST |
Vistra Corp.
Utilities
|
2,022,332 | $304,017,169 | 5.95% | |
| NVDA |
Nvidia Corp
Technology
|
1,471,500 | $256,629,600 | 5.02% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
1,734,442 | $253,471,353 | 4.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
436,500 | $249,734,745 | 4.89% | |
| SNDK |
Sandisk Corp
Technology
|
281,250 | $178,689,375 | 3.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NRG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,471,353 | 1,734,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,153,600 | 1,640,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $302,846,500 | 1,870,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $317,948,400 | 1,980,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $195,693,000 | 2,050,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $163,749,300 | 1,815,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $91,083,602 | 999,820 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||