Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Appaloosa
David Tepper · Hedge funds · notable · $5.9B reported 13(f) long value · filed as Appaloosa LP · latest quarter 2026-03-31 · CIK 0001656456 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
31
positionsALL retained default holdings for this (filer, period), including NULL-value ones
1
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
9
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$397M | +2,140,609 | $503M | $900M | 2,179,391 | 4,320,000 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$134M | +165,000 | $428M | $563M | 1,500,000 | 1,665,000 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$63.7M | −54,231 | $561M | $497M | 1,786,931 | 1,732,700 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$304M | +4,482,720 | $151M | $456M | 1,850,000 | 6,332,720 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$105M | +197,500 | $343M | $449M | 1,130,000 | 1,327,500 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$318M | −1,672,931 | $753M | $435M | 5,137,931 | 3,465,000 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$152M | +1,077,332 | $152M | $304M | 945,000 | 2,022,332 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | add | +$113M | +525,000 | $182M | $295M | 1,875,000 | 2,400,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$60.4M | −228,500 | $317M | $257M | 1,700,000 | 1,471,500 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | add | −$7.7M | +94,442 | $261M | $253M | 1,640,000 | 1,734,442 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$146M | −163,500 | $396M | $250M | 600,000 | 436,500 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$179M | +281,250 | $0 | $179M | — | 281,250 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$16.1M | −440,700 | $137M | $154M | 1,570,200 | 1,129,500 | |
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333 | trim | −$177M | −1,960,000 | $282M | $105M | 3,910,000 | 1,950,000 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | trim | −$109M | −875,000 | $201M | $92.0M | 1,775,000 | 900,000 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$9.0M | −42,500 | $72.8M | $81.7M | 425,000 | 382,500 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | add | +$2.0M | +117,100 | $75.1M | $77.1M | 575,000 | 692,100 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | −$18.3M | −97,000 | $86.6M | $68.3M | 295,000 | 198,000 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$25.7M | −158,000 | $91.7M | $66.0M | 500,000 | 342,000 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$1.5M | −13,000 | $66.9M | $65.4M | 62,500 | 49,500 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$132M | −646,387 | $196M | $64.2M | 1,145,000 | 498,613 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | trim | −$14.1M | −363,000 | $63.6M | $49.5M | 1,200,000 | 837,000 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$24.6M | −103,600 | $69.6M | $45.0M | 325,000 | 221,400 | |
JD.COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | trim | −$80.7M | −2,852,046 | $119M | $38.6M | 4,157,046 | 1,305,000 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | trim | −$37.7M | −1,100,000 | $73.6M | $35.9M | 3,800,000 | 2,700,000 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$208M | −410,000 | $242M | $33.3M | 500,000 | 90,000 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | trim | −$131M | −3,670,000 | $162M | $30.7M | 4,750,000 | 1,080,000 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | trim | −$5.7M | −615,125 | $36.1M | $30.4M | 2,191,250 | 1,576,125 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | trim | −$4.8M | −125,040 | $33.5M | $28.7M | 627,500 | 502,460 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$41.7M | −110,000 | $66.0M | $24.4M | 200,000 | 90,000 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | trim | −$114M | −2,892,384 | $121M | $7.7M | 3,150,000 | 257,616 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 | exit‡e | −$41.6M | −1,087,500 | $41.6M | $0 | 1,087,500 | — | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | exit‡e | −$52.0M | −465,000 | $52.0M | $0 | 465,000 | — | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | exit‡e | −$73.8M | −675,000 | $73.8M | $0 | 675,000 | — | |
GOODYEAR TIRE & RUBR CO COMposition key pos:12860 · issuer key iss:1030 | exit‡e | −$21.9M | −2,500,000 | $21.9M | $0 | 2,500,000 | — | |
DELTA AIR LINES INC DEL COM NEWposition key pos:13222 · issuer key iss:720 | exit‡e | −$33.0M | −475,000 | $33.0M | $0 | 475,000 | — | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 CALL | exit‡e | −$71.4M | −250,000 | $71.4M | $0 | 250,000 | — | |
AMERICAN AIRLS GROUP INC COMposition key pos:16387 · issuer key iss:162 | exit‡e | −$217M | −14,150,000 | $217M | $0 | 14,150,000 | — | |
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646 | exit‡e | −$106M | −950,000 | $106M | $0 | 950,000 | — | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | exit‡e | −$63.1M | −280,000 | $63.1M | $0 | 280,000 | — |
20 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 97.4%above median 80.0%
- Concentration index
- 698 bpsabove median 446 bps
- Positions with value
- 31 / 31median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 97.4% · HHI (bps) ·§: 698integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 40
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Appaloosa LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
Viewthis build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides
Reported positions — 2026-03-31
1–31 of 31 positions · $5.9B disclosed value over 31 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $900M | 4,320,000 | — | 15.2% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $563M | 1,665,000 | — | 9.5% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $497M | 1,732,700 | — | 8.4% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $456M | 6,332,720 | — | 7.7% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $449M | 1,327,500 | — | 7.6% | — | |
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $435M | 3,465,000 | — | 7.3% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $304M | 2,022,332 | — | 5.1% | — | |
| — | — | ISHARES INC ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $295M | 2,400,000 | — | 5.0% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $257M | 1,471,500 | — | 4.3% | — | |
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $253M | 1,734,442 | — | 4.3% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $250M | 436,500 | — | 4.2% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 281,250 | — | 3.0% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $154M | 1,129,500 | — | 2.6% | — | |
| — | WHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHIRLPOOL CORP WHIRLPOOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 1,950,000 | — | 1.8% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.0M | 900,000 | — | 1.5% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.7M | 382,500 | — | 1.4% | — | |
| — | BIDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIDU INC BAIDU INC · SPON ADR REP A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.1M | 692,100 | — | 1.3% | — | |
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.3M | 198,000 | — | 1.2% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.0M | 342,000 | — | 1.1% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.4M | 49,500 | — | 1.1% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.2M | 498,613 | — | 1.1% | — | |
| — | BALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.5M | 837,000 | — | 0.8% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.0M | 221,400 | — | 0.8% | — | |
| — | JDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JD.COM INC JD.COM INC · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 1,305,000 | — | 0.7% | — | |
| — | LYFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYFT INC LYFT INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.9M | 2,700,000 | — | 0.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.3M | 90,000 | — | 0.6% | — | |
| — | — | KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 1,080,000 | — | 0.5% | — | |
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.4M | 1,576,125 | — | 0.5% | — | |
| — | MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.7M | 502,460 | — | 0.5% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 90,000 | — | 0.4% | — | |
| — | DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEUTSCHE BK AG DEUTSCHE BK AG · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7M | 257,616 | — | 0.1% | — |
1–31 of 31 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).