Appaloosa LP

13F Holdings · CIK 1656456 · filed 2026-08-14

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AI Summary

New Positions

30% of current holdings

Exited

39% of prior holdings

Increased

35% of prior holdings

Decreased

16% of prior holdings

Total holdings: 31 → 27

Show unchanged positions

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36 positions

					Shares				Value ($)

New	Long	AMERICAN AIRLINES GROUP INC	02376R102	COM	—	7,500,000	+7,500,000	—	—	$135.5M	+$135.5M	—
New	Put	APPLE INC	037833100	COM	—	835,000	+835,000	—	—	$241.6M	+$241.6M	—
New	Put	BERKSHIRE HATHAWAY INC DEL	084670702	CL B NEW	—	25,000	+25,000	—	—	$12.5M	+$12.5M	—
New	Long	BOEING CO	097023105	COM	—	800,000	+800,000	—	—	$173.2M	+$173.2M	—
New	Long	BROADCOM INC	11135F101	COM	—	150,000	+150,000	—	—	$56.7M	+$56.7M	—
New	Long	COREWEAVE INC	21873S108	COM CL A	—	1,078,248	+1,078,248	—	—	$107.3M	+$107.3M	—
New	Long	GOODYEAR TIRE & RUBR CO	382550101	COM	—	1,508,591	+1,508,591	—	—	$10.0M	+$10.0M	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	225,000	+225,000	—	—	$38.4M	+$38.4M	—
Exited	Long	BALL CORP	058498106	COM	837,000	—	−837,000	−100.0%	$49.5M	—	−$49.5M	−100.0%
Exited	Long	CORNING INC	219350105	COM	1,129,500	—	−1,129,500	−100.0%	$153.6M	—	−$153.6M	−100.0%
Exited	Long	DEUTSCHE BK AG	D18190898	NAMEN AKT	257,616	—	−257,616	−100.0%	$7.7M	—	−$7.7M	−100.0%
Exited	Long	JD.COM INC	47215P106	SPON ADS CL A	1,305,000	—	−1,305,000	−100.0%	$38.6M	—	−$38.6M	−100.0%
Exited	Long	KRANESHARES TRUST	500767306	CSI CHI INTERNET	1,080,000	—	−1,080,000	−100.0%	$30.7M	—	−$30.7M	−100.0%
Exited	Long	L3HARRIS TECHNOLOGIES INC	502431109	COM	198,000	—	−198,000	−100.0%	$68.3M	—	−$68.3M	−100.0%
Exited	Long	LYFT INC	55087P104	CL A COM	2,700,000	—	−2,700,000	−100.0%	$35.9M	—	−$35.9M	−100.0%
Exited	Long	MICROSOFT CORP	594918104	COM	90,000	—	−90,000	−100.0%	$33.3M	—	−$33.3M	−100.0%
Exited	Long	PDD HOLDINGS INC	722304102	SPONSORED ADS	900,000	—	−900,000	−100.0%	$92.0M	—	−$92.0M	−100.0%
Exited	Long	RTX CORPORATION	75513E101	COM	342,000	—	−342,000	−100.0%	$66.0M	—	−$66.0M	−100.0%
Exited	Long	SANDISK CORP	80004C200	COM	281,250	—	−281,250	−100.0%	$178.7M	—	−$178.7M	−100.0%
Exited	Long	UNITEDHEALTH GROUP INC	91324P102	COM	90,000	—	−90,000	−100.0%	$24.4M	—	−$24.4M	−100.0%
Increased	Long	ALPHABET INC	02079K107	CAP STK CL C	1,732,700	1,850,000	+117,300	+6.8%	$497.0M	$653.7M	+$156.6M	+31.5%
Increased	Long	AMAZON COM INC	023135106	COM	4,320,000	5,000,000	+680,000	+15.7%	$899.7M	$1.19B	+$292.0M	+32.5%
Increased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	49,500	50,000	+500	+1.0%	$65.4M	$99.5M	+$34.1M	+52.1%
Increased	Long	BAIDU INC	056752108	SPON ADR REP A	692,100	1,295,000	+602,900	+87.1%	$77.1M	$148.0M	+$70.9M	+91.9%
Increased	Long	ISHARES INC	464286772	MSCI STH KOR ETF	2,400,000	2,425,000	+25,000	+1.0%	$295.2M	$489.6M	+$194.4M	+65.8%
Increased	Long	META PLATFORMS INC	30303M102	CL A	436,500	675,000	+238,500	+54.6%	$249.7M	$380.2M	+$130.5M	+52.2%
Increased	Long	NRG ENERGY INC	629377508	COM NEW	1,734,442	1,760,000	+25,558	+1.5%	$253.5M	$257.1M	+$3.6M	+1.4%
Increased	Long	NVIDIA CORPORATION	67066G104	COM	1,471,500	1,525,000	+53,500	+3.6%	$256.6M	$305.1M	+$48.5M	+18.9%
Increased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	1,327,500	1,650,000	+322,500	+24.3%	$448.6M	$788.0M	+$339.4M	+75.6%
Increased	Long	UBER TECHNOLOGIES INC	90353T100	COM	6,332,720	7,694,071	+1,361,351	+21.5%	$455.5M	$555.2M	+$99.7M	+21.9%
Increased	Long	VISTRA CORP	92840M102	COM	2,022,332	2,215,272	+192,940	+9.5%	$304.0M	$351.4M	+$47.4M	+15.6%
Decreased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	221,400	197,500	−23,900	−10.8%	$45.0M	$114.7M	+$69.7M	+154.7%
Decreased	Long	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	3,465,000	2,000,000	−1,465,000	−42.3%	$434.7M	$192.0M	−$242.8M	−55.8%
Decreased	Long	MICRON TECHNOLOGY INC	595112103	COM	1,665,000	975,000	−690,000	−41.4%	$562.5M	$1.13B	+$562.9M	+100.1%
Decreased	Long	QUALCOMM INC	747525103	COM	498,613	250,000	−248,613	−49.9%	$64.2M	$46.2M	−$18.0M	−28.1%
Decreased	Long	WHIRLPOOL CORP	963320106	COM	1,950,000	715,000	−1,235,000	−63.3%	$105.1M	$28.2M	−$77.0M	−73.2%