Asset Manager
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APPALOOSA LP
Market Value
$7.5B
+25.9%
Holdings
37
-2
New Purchases
6
Added To
11
Closed
12
Reduced
5
Top 10 Concentration
81.6%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 15.06% | 9.48% | +5.58% | $1.1B |
| TSM | 10.55% | 7.56% | +2.99% | $788M |
| BA | 2.32% | 0.00% | +2.32% | $173M |
| AAL | 1.81% | 0.00% | +1.81% | $136M |
| EWY | 6.55% | 4.98% | +1.58% | $490M |
| CRWV | 1.44% | 0.00% | +1.44% | $107M |
| META | 5.09% | 4.21% | +0.88% | $380M |
| LRCX | 2.22% | 1.38% | +0.84% | $166M |
| AMZN | 15.95% | 15.16% | +0.79% | $1.2B |
| AMD | 1.54% | 0.76% | +0.78% | $115M |
| AVGO | 0.76% | 0.00% | +0.76% | $57M |
| BIDU | 1.98% | 1.30% | +0.68% | $148M |
| SPCX | 0.51% | 0.00% | +0.51% | $38M |
| GOOG | 8.75% | 8.38% | +0.37% | $654M |
| ASML | 1.33% | 1.10% | +0.23% | $99M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 2.57% | 7.33% | -4.76% | $192M |
| SNDK | 0.00% | 3.01% | -3.01% | $0 |
| GLW | 0.00% | 2.59% | -2.59% | $0 |
| PDD | 0.00% | 1.55% | -1.55% | $0 |
| WHR | 0.38% | 1.77% | -1.39% | $28M |
| LHX | 0.00% | 1.15% | -1.15% | $0 |
| RTX | 0.00% | 1.11% | -1.11% | $0 |
| BLL | 0.00% | 0.83% | -0.83% | $0 |
| NRG | 3.44% | 4.27% | -0.83% | $257M |
| JD | 0.00% | 0.65% | -0.65% | $0 |
| LYFT | 0.00% | 0.61% | -0.61% | $0 |
| MSFT | 0.00% | 0.56% | -0.56% | $0 |
| KWEB | 0.00% | 0.52% | -0.52% | $0 |
| QCOM | 0.62% | 1.08% | -0.46% | $46M |
| VST | 4.70% | 5.12% | -0.42% | $351M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $5.1B | 68.4% |
| Large Cap | 16 | $2.2B | 29.3% |
| Mid Cap | 3 | $136M | 1.8% |
| Small Cap | 2 | $38M | 0.5% |
Portfolio Analytics
Avg Market Cap
$814.8B
Median Market Cap
$141.4B
Avg P/E
31.2
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
35
# ETFs / Funds
2
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 15.95% | 5,000,000 | $1.2B | $238.34 | $292M | +680,000 | +15.7% | |
| 2 | MU | 15.06% | 975,000 | $1.1B | $1,154.29 | $563M | -690,000 | -41.4% | |
| 3 | TSM | 10.55% | 1,650,000 | $788M | $477.57 | $339M | +322,500 | +24.3% | |
| 4 | GOOG | 8.75% | 1,850,000 | $654M | $353.33 | $157M | +117,300 | +6.8% | |
| 5 | UBER | 7.43% | 7,694,071 | $555M | $72.16 | $100M | +1,361,351 | +21.5% | |
| 6 | EWY | 6.55% | 2,425,000 | $490M | $201.90 | $194M | +25,000 | +1.0% | |
| 7 | META | 5.09% | 675,000 | $380M | $563.29 | $130M | +238,500 | +54.6% | |
| 8 | VST | 4.70% | 2,215,272 | $351M | $158.63 | $47M | +192,940 | +9.5% | |
| 9 | NVDA | 4.08% | 1,525,000 | $305M | $200.09 | $49M | +53,500 | +3.6% | |
| 10 | NRG | 3.44% | 1,760,000 | $257M | $146.06 | $4M | +25,558 | +1.5% | |
| 11 | BABA | 2.57% | 2,000,000 | $192M | $95.98 | -$243M | -1,465,000 | -42.3% | |
| 12 | BA | 2.32% | 800,000 | $173M | $216.47 | — | +800,000 | — | NEW |
| 13 | LRCX | 2.22% | 382,500 | $166M | $433.33 | $84M | — | — | |
| 14 | BIDU | 1.98% | 1,295,000 | $148M | $114.29 | $71M | +602,900 | +87.1% | |
| 15 | AAL | 1.81% | 7,500,000 | $136M | $18.07 | — | +7,500,000 | — | NEW |
| 16 | AMD | 1.54% | 197,500 | $115M | $580.91 | $70M | -23,900 | -10.8% | |
| 17 | CRWV | 1.44% | 1,078,248 | $107M | $99.54 | — | +1,078,248 | — | NEW |
| 18 | ASML | 1.33% | 50,000 | $99M | $1,989.44 | $34M | +500 | +1.0% | |
| 19 | AVGO | 0.76% | 150,000 | $57M | $377.75 | — | +150,000 | — | NEW |
| 20 | QCOM | 0.62% | 250,000 | $46M | $184.79 | -$18M | -248,613 | -49.9% | |
| 21 | SPCX | 0.51% | 225,000 | $38M | $170.86 | — | +225,000 | — | NEW |
| 22 | ET | 0.40% | 1,576,125 | $30M | $19.12 | -$284K | — | — | |
| 23 | MPLX | 0.38% | 502,460 | $28M | $56.33 | -$372K | — | — | |
| 24 | WHR | 0.38% | 715,000 | $28M | $39.42 | -$77M | -1,235,000 | -63.3% | |
| 25 | GT | 0.13% | 1,508,591 | $10M | $6.60 | — | +1,508,591 | — | NEW |
| 26 | BLL | —% | — | — | — | -$49M | -837,000 | -100.0% | SOLD |
| 27 | DB | —% | — | — | — | -$8M | -257,616 | -100.0% | SOLD |
| 28 | GLW | —% | — | — | — | -$154M | -1,129,500 | -100.0% | SOLD |
| 29 | PDD | —% | — | — | — | -$92M | -900,000 | -100.0% | SOLD |
| 30 | UNH | —% | — | — | — | -$24M | -90,000 | -100.0% | SOLD |
| 31 | KWEB | —% | — | — | — | -$31M | -1,080,000 | -100.0% | SOLD |
| 32 | SNDK | —% | — | — | — | -$179M | -281,250 | -100.0% | SOLD |
| 33 | JD | —% | — | — | — | -$39M | -1,305,000 | -100.0% | SOLD |
| 34 | LHX | —% | — | — | — | -$68M | -198,000 | -100.0% | SOLD |
| 35 | MSFT | —% | — | — | — | -$33M | -90,000 | -100.0% | SOLD |
| 36 | LYFT | —% | — | — | — | -$36M | -2,700,000 | -100.0% | SOLD |
| 37 | RTX | —% | — | — | — | -$66M | -342,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$254M Put Value