Appaloosa LP
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Why follow Appaloosa LP right now?
Appaloosa LP's Q1 2026 13F-HR reports $5.9B across 31 positions, with technology and energy comprising the bulk of disclosed exposure. Amazon leads at 15.2% (4.32M shares), followed by Micron at 9.5% and Alphabet at 8.4%. The quarter's most notable share-count movements: Uber surged 242% to 6.33M shares, Vistra Corp doubled (+114%), and Amazon nearly doubled (+98%), all per filed figures.
Energy infrastructure features prominently — Vistra (5.1%) and NRG Energy (4.3%) together represent roughly $545M at reported values. The iShares MSCI South Korea ETF (EWY, 5.0%) and Taiwan Semiconductor (7.6%) add concentrated Asia-Pacific semiconductor exposure alongside Alibaba (7.3%) and Baidu.
Q1 2026 return was +16.2% versus SPY's +17.6% (-1.4% alpha), following three consecutive quarters of positive alpha. Past performance is not indicative of future results.
Generated from public SEC filings. Not investment advice.…
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Source: 13F-HRRecent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Appaloosa LP
Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 13:47 UTC.