The Analysis of Appaloosa LP's Holdings
Currently, Appaloosa LP holds 38 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in MU (+1.0M shares, valued at $285.4M), EWY (+1.9M shares, valued at $182.3M), META (+230.0K shares, valued at $151.8M); decreased their positions in BABA (-1.3M shares, valued at $192.3M), AMD (-625.0K shares, valued at $133.8M), KWEB (-2.6M shares, valued at $90.2M); initiated new positions in EWY (+1.9M shares, valued at $182.3M), BALL (+1.2M shares, valued at $63.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BABA ALIBABA GROUP HLDG LTD5.1M shares-20.34%2025-12-312026-02-17
ALPHABET INC ALPHABET INC1.8M shares28.79%2025-12-312026-02-17 AMZN AMAZON COM INC2.2M shares-12.82%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.5M shares200.00%2025-12-312026-02-17 META META PLATFORMS INC600.0K shares62.16%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1M shares6.60%2025-12-312026-02-17 NVDA NVIDIA CORPORATION1.7M shares-10.53%2025-12-312026-02-17 NRG NRG ENERGY INC1.6M shares-12.30%2025-12-312026-02-17 MSFT MICROSOFT CORP500.0K shares8.11%2025-12-312026-02-17 WHR WHIRLPOOL CORP3.2M shares-18.41%2026-02-252026-03-03 AAL AMERICAN AIRLS GROUP INC14.2M shares52.97%2025-12-312026-02-17 PDD PDD HOLDINGS INC1.8M shares-1.39%2025-12-312026-02-17 QCOM QUALCOMM INC1.1M shares-8.03%2025-12-312026-02-17 EWY ISHARES INC1.9M sharesnew addition2025-12-312026-02-17 KWEB KRANESHARES TRUST4.8M shares-35.81%2025-12-312026-02-17 VST VISTRA CORP945.0K shares-24.10%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC1.9M shares-23.14%2025-12-312026-02-17 GLW CORNING INC1.6M shares-3.37%2025-12-312026-02-17 DB DEUTSCHE BANK A G3.1M shares-16.89%2025-12-312026-02-17 JD JD.COM INC4.2M shares-33.22%2025-12-312026-02-17 OC OWENS CORNING NEW950.0K shares488.24%2025-12-312026-02-17 RTX RTX CORPORATION500.0K shares-1.86%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC295.0K shares-1.67%2025-12-312026-02-17 BIDU BAIDU INC575.0K shares-44.98%2025-12-312026-02-17 MHK MOHAWK INDS INC675.0K shares317.96%2025-12-312026-02-17 LYFT LYFT INC3.8M shares-32.14%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC325.0K shares-65.79%2025-12-312026-02-17 ASML ASML HOLDING N V62.5K shares-2.34%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC200.0K shares-1.72%2025-12-312026-02-17 BALL BALL CORP1.2M sharesnew addition2025-12-312026-02-17 IQV IQVIA HLDGS INC280.0K shares-1.75%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC465.0K shares0.54%2025-12-312026-02-17 FXI ISHARES TR1.1M shares-2.03%2025-12-312026-02-17 ET ENERGY TRANSFER L P2.2M shares-55.80%2025-12-312026-02-17 MPLX MPLX LP627.5K shares17.29%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL475.0K shares2.70%2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO2.5M shares-51.36%2025-12-312026-02-17 Call Option Holdings
MU Call CallMICRON TECHNOLOGY INC250.0K sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available