APPALOOSA LP

Short Hills, NJ · CIK 1656456 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · limited partnership

Assets managed$20.4bn
Staff21 · 12 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $20.4bn gross assets
Form ADV · 2026-03-25SEC adviser record

Legal entityAPPALOOSA LP (US)

Kindhedge funds, futures
Others nearbyShort Hills, NJ, West Palm Beach, FL

As an employer

Offices in1 country
Private fundshedge 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Short Hills, NJ (main office)United States	United States	about 12
West Palm Beach, FLUnited States	United States

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$7.5bn reported value +25.9% vs Q1 2026

25positions

81.6%in top 10

6 new 11 added 5 reduced 12 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($254.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	5,000,000	$1.2bn15.95%	15.95%	Added +680.0k	+680,000 15.7%
2	MICRON TECHNOLOGY INC COM MU	MU	975,000	$1.1bn15.06%	15.06%	Reduced -690.0k	-690,000 -41.4%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,650,000	$788.0m10.55%	10.55%	Added +322.5k	+322,500 24.3%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	1,850,000	$653.7m8.75%	8.75%	Added +117.3k	+117,300 6.8%
5	UBER TECHNOLOGIES INC COM UBER	UBER	7,694,071	$555.2m7.43%	7.43%	Added +1.4m	+1,361,351 21.5%
6	ISHARES INC MSCI STH KOR ETF EWY	EWY	2,425,000	$489.6m6.55%	6.55%	Added +25.0k	+25,000 1.0%
7	META PLATFORMS INC CL A META	META	675,000	$380.2m5.09%	5.09%	Added +238.5k	+238,500 54.6%
8	VISTRA CORP COM VST	VST	2,215,272	$351.4m4.70%	4.70%	Added +192.9k	+192,940 9.5%
9	NVIDIA CORPORATION COM NVDA	NVDA	1,525,000	$305.1m4.08%	4.08%	Added +53.5k	+53,500 3.6%
10	NRG ENERGY INC COM NEW NRG	NRG	1,760,000	$257.1m3.44%	3.44%	Added +25.6k	+25,558 1.5%
11	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,000,000	$192.0m2.57%	2.57%	Reduced -1.5m	-1,465,000 -42.3%
12	BOEING CO COM BA	BA	800,000	$173.2m2.32%	2.32%	New
13	LAM RESEARCH CORP COM NEW LRCX	LRCX	382,500	$165.7m2.22%	2.22%	Unchanged
14	BAIDU INC SPON ADR REP A BIDU	BIDU	1,295,000	$148.0m1.98%	1.98%	Added +602.9k	+602,900 87.1%
15	AMERICAN AIRLS GROUP INC COM AAL	AAL	7,500,000	$135.5m1.81%	1.81%	New
16	ADVANCED MICRO DEVICES INC COM AMD	AMD	197,500	$114.7m1.54%	1.54%	Reduced -23.9k	-23,900 -10.8%
17	COREWEAVE INC COM CL A CRWV	CRWV	1,078,248	$107.3m1.44%	1.44%	New
18	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	50,000	$99.5m1.33%	1.33%	Added +500	+500 1.0%
19	BROADCOM INC COM AVGO	AVGO	150,000	$56.7m0.76%	0.76%	New
20	QUALCOMM INC COM QCOM	QCOM	250,000	$46.2m0.62%	0.62%	Reduced -248.6k	-248,613 -49.9%
21	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	225,000	$38.4m0.51%	0.51%	New
22	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	1,576,125	$30.1m0.40%	0.40%	Unchanged
23	MPLX LP COM UNIT REP LTD MPLX	MPLX	502,460	$28.3m0.38%	0.38%	Unchanged
24	WHIRLPOOL CORP COM WHR	WHR	715,000	$28.2m0.38%	0.38%	Reduced -1.2m	-1,235,000 -63.3%
25	GOODYEAR TIRE & RUBR CO COM GT	GT	1,508,591	$10.0m0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SANDISK CORP SNDK	SNDK	281,250	$178.7m281.2k shares
CORNING INC GLW	GLW	1,129,500	$153.6m1.1m shares
PDD HOLDINGS INC PDD	PDD	900,000	$92.0m900.0k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	198,000	$68.3m198.0k shares
RTX CORPORATION RTX	RTX	342,000	$66.0m342.0k shares
BALL CORP BALL	BALL	837,000	$49.5m837.0k shares
JD.COM INC JD	JD	1,305,000	$38.6m1.3m shares
LYFT INC LYFT	LYFT	2,700,000	$35.9m2.7m shares
MICROSOFT CORP MSFT	MSFT	90,000	$33.3m90.0k shares
KRANESHARES TRUST KWEB	KWEB	1,080,000	$30.7m1.1m shares
UNITEDHEALTH GROUP INC UNH	UNH	90,000	$24.4m90.0k shares
DEUTSCHE BANK A G DB	DB	257,616	$7.7m257.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APPLE INC AAPL · Put	AAPL	Put	835,000	$241.6m835.0k shares	New
BERKSHIRE HATHAWAY INC DEL BRK.B · Put	BRK.B	Put	25,000	$12.5m25.0k shares	New