Asset Manager
← All Institutions
APPALOOSA LP
Market Value
$0
-100.0%
Holdings
38
-9
New Purchases
0
Added To
0
Closed
38
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $0 | 0% |
| Large Cap | 16 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$638.1B
Median Market Cap
$60.1B
Avg P/E
32.6
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
35
# ETFs / Funds
3
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | —% | — | — | — | -$137M | -1,570,200 | -100.0% | SOLD |
| 2 | OC | —% | — | — | — | -$106M | -950,000 | -100.0% | SOLD |
| 3 | UBER | —% | — | — | — | -$151M | -1,850,000 | -100.0% | SOLD |
| 4 | LHX | —% | — | — | — | -$87M | -295,000 | -100.0% | SOLD |
| 5 | IQV | —% | — | — | — | -$63M | -280,000 | -100.0% | SOLD |
| 6 | DB | —% | — | — | — | -$121M | -3,150,000 | -100.0% | SOLD |
| 7 | ET | —% | — | — | — | -$36M | -2,191,250 | -100.0% | SOLD |
| 8 | VST | —% | — | — | — | -$152M | -945,000 | -100.0% | SOLD |
| 9 | MHK | —% | — | — | — | -$74M | -675,000 | -100.0% | SOLD |
| 10 | DAL | —% | — | — | — | -$33M | -475,000 | -100.0% | SOLD |
| 11 | MPLX | —% | — | — | — | -$33M | -627,500 | -100.0% | SOLD |
| 12 | NRG | —% | — | — | — | -$261M | -1,640,000 | -100.0% | SOLD |
| 13 | WHR | —% | — | — | — | -$282M | -3,910,000 | -100.0% | SOLD |
| 14 | UNH | —% | — | — | — | -$66M | -200,000 | -100.0% | SOLD |
| 15 | RTX | —% | — | — | — | -$92M | -500,000 | -100.0% | SOLD |
| 16 | ASML | —% | — | — | — | -$67M | -62,500 | -100.0% | SOLD |
| 17 | TSM | —% | — | — | — | -$343M | -1,130,000 | -100.0% | SOLD |
| 18 | JD | —% | — | — | — | -$119M | -4,157,046 | -100.0% | SOLD |
| 19 | AMD | —% | — | — | — | -$70M | -325,000 | -100.0% | SOLD |
| 20 | AAL | —% | — | — | — | -$217M | -14,150,000 | -100.0% | SOLD |
| 21 | LRCX | —% | — | — | — | -$73M | -425,000 | -100.0% | SOLD |
| 22 | AMZN | —% | — | — | — | -$503M | -2,179,391 | -100.0% | SOLD |
| 23 | LYFT | —% | — | — | — | -$74M | -3,800,000 | -100.0% | SOLD |
| 24 | GT | —% | — | — | — | -$22M | -2,500,000 | -100.0% | SOLD |
| 25 | BIDU | —% | — | — | — | -$75M | -575,000 | -100.0% | SOLD |
| 26 | META | —% | — | — | — | -$396M | -600,000 | -100.0% | SOLD |
| 27 | MU | —% | — | — | — | -$428M | -1,500,000 | -100.0% | SOLD |
| 28 | UAL | —% | — | — | — | -$52M | -465,000 | -100.0% | SOLD |
| 29 | PDD | —% | — | — | — | -$201M | -1,775,000 | -100.0% | SOLD |
| 30 | KWEB | —% | — | — | — | -$162M | -4,750,000 | -100.0% | SOLD |
| 31 | QCOM | —% | — | — | — | -$196M | -1,145,000 | -100.0% | SOLD |
| 32 | EWY | —% | — | — | — | -$182M | -1,875,000 | -100.0% | SOLD |
| 33 | GOOG | —% | — | — | — | -$561M | -1,786,931 | -100.0% | SOLD |
| 34 | MSFT | —% | — | — | — | -$242M | -500,000 | -100.0% | SOLD |
| 35 | NVDA | —% | — | — | — | -$317M | -1,700,000 | -100.0% | SOLD |
| 36 | FXI | —% | — | — | — | -$42M | -1,087,500 | -100.0% | SOLD |
| 37 | BABA | —% | — | — | — | -$753M | -5,137,931 | -100.0% | SOLD |
| 38 | BLL | —% | — | — | — | -$64M | -1,200,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MU | — | $0 | SOLD |