Appaloosa LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,179,391 | 4,320,000 | +2,140,609 | 503,047,031 | 899,726,400 | 15.16% | +396,679,369 |
| UBER TECHNOLOGIES INC(UBER) | 1,850,000 | 6,332,720 | +4,482,720 | 151,163,500 | 455,512,550 | 7.68% | +304,349,050 |
| SANDISK CORP(SNDK) | 0 | 281,250 | +281,250 | 0 | 178,689,375 | 3.01% | +178,689,375 |
| VISTRA CORP(VST) | 945,000 | 2,022,332 | +1,077,332 | 152,456,850 | 304,017,170 | 5.12% | +151,560,320 |
| MICRON TECHNOLOGY INC(MU) | 1,500,000 | 1,665,000 | +165,000 | 428,115,000 | 562,503,600 | 9.48% | +134,388,600 |
| ISHARES INC | 1,875,000 | 2,400,000 | +525,000 | 182,287,500 | 295,224,000 | 4.98% | +112,936,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,130,000 | 1,327,500 | +197,500 | 343,395,700 | 448,628,625 | 7.56% | +105,232,925 |
| CORNING INC(GLW) | 1,570,200 | 1,129,500 | -440,700 | 137,486,712 | 153,578,115 | 2.59% | +16,091,403 |
| LAM RESEARCH CORP(LRCX) | 425,000 | 382,500 | -42,500 | 72,751,500 | 81,724,950 | 1.38% | +8,973,450 |
| BAIDU INC | 575,000 | 692,100 | +117,100 | 75,129,500 | 77,113,782 | 1.30% | +1,984,282 |
| ASML HLDG NV N Y REGISTRY SHS | 62,500 | 49,500 | -13,000 | 66,866,250 | 65,381,085 | 1.10% | -1,485,165 |
| MPLX LP(MPLX) | 627,500 | 502,460 | -125,040 | 33,489,675 | 28,675,392 | 0.48% | -4,814,283 |
| ENERGY TRANSFER L P(ET) | 2,191,250 | 1,576,125 | -615,125 | 36,133,713 | 30,419,213 | 0.51% | -5,714,500 |
| NRG ENERGY INC(NRG) | 1,640,000 | 1,734,442 | +94,442 | 261,153,600 | 253,471,354 | 4.27% | -7,682,246 |
| BALL CORP | 1,200,000 | 837,000 | -363,000 | 63,564,000 | 49,475,070 | 0.83% | -14,088,930 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 295,000 | 198,000 | -97,000 | 86,603,150 | 68,339,700 | 1.15% | -18,263,450 |
| GOODYEAR TIRE & RUBR CO(GT) | 2,500,000 | 0 | -2,500,000 | 21,900,000 | 0 | — | -21,900,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 325,000 | 221,400 | -103,600 | 69,602,000 | 45,039,402 | 0.76% | -24,562,598 |
| RTX CORPORATION(RTX) | 500,000 | 342,000 | -158,000 | 91,700,000 | 65,971,800 | 1.11% | -25,728,200 |
| DELTA AIR LINES INC DEL(DAL) | 475,000 | 0 | -475,000 | 32,965,000 | 0 | — | -32,965,000 |
| LYFT INC(LYFT) | 3,800,000 | 2,700,000 | -1,100,000 | 73,606,000 | 35,910,000 | 0.61% | -37,696,000 |
| ISHARES TR | 1,087,500 | 0 | -1,087,500 | 41,640,375 | 0 | — | -41,640,375 |
| UNITEDHEALTH GROUP INC(UNH) | 200,000 | 90,000 | -110,000 | 66,022,000 | 24,353,100 | 0.41% | -41,668,900 |
| UNITED AIRLS HLDGS INC(UAL) | 465,000 | 0 | -465,000 | 51,996,300 | 0 | — | -51,996,300 |
| NVIDIA CORPORATION(NVDA) | 1,700,000 | 1,471,500 | -228,500 | 317,050,000 | 256,629,600 | 4.33% | -60,420,400 |
| IQVIA HLDGS INC(IQV) | 280,000 | 0 | -280,000 | 63,114,800 | 0 | — | -63,114,800 |
| ALPHABET INC(GOOG) | 1,786,931 | 1,732,700 | -54,231 | 560,738,948 | 497,042,322 | 8.38% | -63,696,626 |
| MICRON TECHNOLOGY INC(MU)(Call) | 250,000 | 0 | -250,000 | 71,352,500 | 0 | — | -71,352,500 |
| MOHAWK INDS INC(MHK) | 675,000 | 0 | -675,000 | 73,777,500 | 0 | — | -73,777,500 |
| JD.COM INC(JD) | 4,157,046 | 1,305,000 | -2,852,046 | 119,307,220 | 38,588,850 | 0.65% | -80,718,370 |
| OWENS CORNING NEW(OC) | 950,000 | 0 | -950,000 | 106,314,500 | 0 | — | -106,314,500 |
| PDD HOLDINGS INC(PDD) | 1,775,000 | 900,000 | -875,000 | 201,267,250 | 91,962,000 | 1.55% | -109,305,250 |
| DEUTSCHE BK AG NAMEN AKT | 3,150,000 | 257,616 | -2,892,384 | 121,464,000 | 7,671,804 | 0.13% | -113,792,196 |
| KRANESHARES TRUST | 4,750,000 | 1,080,000 | -3,670,000 | 161,737,500 | 30,704,400 | 0.52% | -131,033,100 |
| QUALCOMM INC(QCOM) | 1,145,000 | 498,613 | -646,387 | 195,852,250 | 64,211,382 | 1.08% | -131,640,868 |
| META PLATFORMS INC(META) | 600,000 | 436,500 | -163,500 | 396,054,000 | 249,734,745 | 4.21% | -146,319,255 |
| WHIRLPOOL CORP(WHR) | 3,910,000 | 1,950,000 | -1,960,000 | 282,067,400 | 105,144,000 | 1.77% | -176,923,400 |
| MICROSOFT CORP(MSFT) | 500,000 | 90,000 | -410,000 | 241,810,000 | 33,315,300 | 0.56% | -208,494,700 |
| AMERICAN AIRLS GROUP INC(AAL) | 14,150,000 | 0 | -14,150,000 | 216,919,500 | 0 | — | -216,919,500 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,137,931 | 3,465,000 | -1,672,931 | 753,117,926 | 434,718,900 | 7.33% | -318,399,026 |