Filed: 8/14/2026ACC: 0001656456-26-000003
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $7.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$7.73B
Total AUM (reported)
44.86M
Total Shares
Allocation by class
COM$4.33B56.1%
SPONSORED ADS$979.95M12.7%
CAP STK CL C$653.66M8.5%
MSCI STH KOR ETF$489.61M6.3%
COM NEW$422.81M5.5%
CL A$380.22M4.9%
SPON ADR REP A$148.01M1.9%
Portfolio Concentration
Top 3$3.11B40.2%
4–10$2.99B38.7%
11–25$1.61B20.8%
Rest$22.47M0.3%
Top 3 weight
40.2%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 44.86M
Sole
Full voting authority
44.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AMAZON COM INC
SOLEShares5M
TypeSH
Market value$1.19B
15.43%
Sole
5M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares975K
TypeSH
Market value$1.13B
14.57%
Sole
975K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.65M
TypeSH
Market value$787.99M
10.20%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.85M
TypeSH
Market value$653.66M
8.46%
Sole
1.85M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.69M
TypeSH
Market value$555.20M
7.19%
Sole
7.69M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.42M
TypeSH
Market value$489.61M
6.34%
Sole
2.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares675K
TypeSH
Market value$380.22M
4.92%
Sole
675K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.22M
TypeSH
Market value$351.41M
4.55%
Sole
2.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.52M
TypeSH
Market value$305.14M
3.95%
Sole
1.52M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.76M
TypeSH
Market value$257.07M
3.33%
Sole
1.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares835K
TypeSH
Market value$241.62M
3.13%
Sole
835K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2M
TypeSH
Market value$191.96M
2.48%
Sole
2M
Shared
0.00
None
0.00
BOEING CO
SOLEShares800K
TypeSH
Market value$173.18M
2.24%
Sole
800K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares382.50K
TypeSH
Market value$165.75M
2.15%
Sole
382.50K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares1.29M
TypeSH
Market value$148.01M
1.92%
Sole
1.29M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares7.50M
TypeSH
Market value$135.53M
1.75%
Sole
7.50M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares197.50K
TypeSH
Market value$114.73M
1.49%
Sole
197.50K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares1.08M
TypeSH
Market value$107.33M
1.39%
Sole
1.08M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares50K
TypeSH
Market value$99.47M
1.29%
Sole
50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares150K
TypeSH
Market value$56.66M
0.73%
Sole
150K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares250K
TypeSH
Market value$46.20M
0.60%
Sole
250K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares225K
TypeSH
Market value$38.44M
0.50%
Sole
225K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.58M
TypeSH
Market value$30.14M
0.39%
Sole
1.58M
Shared
0.00
None
0.00
MPLX LP
SOLEShares502.46K
TypeSH
Market value$28.30M
0.37%
Sole
502.46K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares715K
TypeSH
Market value$28.19M
0.36%
Sole
715K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 5M | SH | $1.19B 15.43% | 5M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 975K | SH | $1.13B 14.57% | 975K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.65M | SH | $787.99M 10.20% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.85M | SH | $653.66M 8.46% | 1.85M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.69M | SH | $555.20M 7.19% | 7.69M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 2.42M | SH | $489.61M 6.34% | 2.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 675K | SH | $380.22M 4.92% | 675K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.22M | SH | $351.41M 4.55% | 2.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.52M | SH | $305.14M 3.95% | 1.52M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.76M | SH | $257.07M 3.33% | 1.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 835K | SH | $241.62M 3.13% | 835K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2M | SH | $191.96M 2.48% | 2M | 0.00 | 0.00 |
BOEING COSOLE | COM | 800K | SH | $173.18M 2.24% | 800K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 382.50K | SH | $165.75M 2.15% | 382.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 1.29M | SH | $148.01M 1.92% | 1.29M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 7.50M | SH | $135.53M 1.75% | 7.50M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 197.50K | SH | $114.73M 1.49% | 197.50K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 1.08M | SH | $107.33M 1.39% | 1.08M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 50K | SH | $99.47M 1.29% | 50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 150K | SH | $56.66M 0.73% | 150K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 250K | SH | $46.20M 0.60% | 250K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 225K | SH | $38.44M 0.50% | 225K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.58M | SH | $30.14M 0.39% | 1.58M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 502.46K | SH | $28.30M 0.37% | 502.46K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 715K | SH | $28.19M 0.36% | 715K | 0.00 | 0.00 |
Page 1 of 2