Appaloosa

13F filer

5% stake reports: 3
5% stake stocks: 1
Latest report: 26/03/03

13F holdings

06/30 holdings · reported 08/14

Portfolio value: $7.5B
Stocks: 25
Quarters on file: 3

Stock	Shares		Weight
Amazon AMZN	5,000,000 sh	$1.2B16.0%	16.0%	Added +15.7%
Micron Technology MU	975,000 sh	$1.1B15.1%	15.1%	Trimmed −41.4%
Taiwan Semiconductor Manufacturing TSM	1,650,000 sh	$788M10.5%	10.5%	Added +24.3%
Alphabet GOOG	1,850,000 sh	$653.7M8.7%	8.7%	Added +6.8%
Uber Technologies UBER	7,694,071 sh	$555.2M7.4%	7.4%	Added +21.5%
IsharesNot in the listed company registry	2,425,000 sh	$489.6M6.6%	6.6%	Added +1.0%
Meta Platforms META	675,000 sh	$380.2M5.1%	5.1%	Added +54.6%
Vistra VST	2,215,272 sh	$351.4M4.7%	4.7%	Added +9.5%
Nvidia NVDA	1,525,000 sh	$305.1M4.1%	4.1%	Added +3.6%
NRG Energy NRG	1,760,000 sh	$257.1M3.4%	3.4%	Added +1.5%
Alibaba Group Holding BABA	2,000,000 sh	$192M2.6%	2.6%	Trimmed −42.3%
Boeing BA	800,000 sh	$173.2M2.3%	2.3%	New position
Lam Research LRCX	382,500 sh	$165.7M2.2%	2.2%	No change
Baidu BIDU	1,295,000 sh	$148M2.0%	2.0%	Added +87.1%
American Airlines Group AAL	7,500,000 sh	$135.5M1.8%	1.8%	New position
Advanced Micro Devices AMD	197,500 sh	$114.7M1.5%	1.5%	Trimmed −10.8%
CoreWeave CRWV	1,078,248 sh	$107.3M1.4%	1.4%	New position
ASML HLDGNot in the listed company registry	50,000 sh	$99.5M1.3%	1.3%	Added +1.0%
Broadcom AVGO	150,000 sh	$56.7M0.8%	0.8%	New position
Qualcomm QCOM	250,000 sh	$46.2M0.6%	0.6%	Trimmed −49.9%

Recent moves

Appaloosa
Full saleSandisk
Full sale
Sandisk
SNDK
est. $178.7M
281,250 sh
est. $178.7M
Reported 08/14
06/30 holdings
Appaloosa
SellMicron Technology
Sell
Micron Technology
MU
est. $796.5M
690,000 sh
est. $796.5M
Reported 08/14
06/30 holdings
Appaloosa
BuyTaiwan Semiconductor Manufacturing
Buy
Taiwan Semiconductor Manufacturing
TSM
est. $154M
322,500 sh
est. $154M
Reported 08/14
06/30 holdings
Appaloosa
BuyMeta Platforms
Buy
Meta Platforms
META
est. $134.3M
238,500 sh
est. $134.3M
Reported 08/14
06/30 holdings
Appaloosa
BuyBoeing
Buy
Boeing
BA
est. $173.2M
800,000 sh
est. $173.2M
Reported 08/14
06/30 holdings
Appaloosa
BuyCoreWeave
Buy
CoreWeave
CRWV
est. $107.3M
1,078,248 sh
est. $107.3M
Reported 08/14
06/30 holdings
Appaloosa
Full salePDD Holdings
Full sale
PDD Holdings
PDD
est. $92M
900,000 sh
est. $92M
Reported 08/14
06/30 holdings
Appaloosa
Full saleRTX
Full sale
RTX
RTX
est. $66M
342,000 sh
est. $66M
Reported 08/14
06/30 holdings
Appaloosa
SellAlibaba Group Holding
Sell
Alibaba Group Holding
BABA
est. $140.6M
1,465,000 sh
est. $140.6M
Reported 08/14
06/30 holdings
Appaloosa
BuyAmerican Airlines Group
Buy
American Airlines Group
AAL
est. $135.5M
7,500,000 sh
est. $135.5M
Reported 08/14
06/30 holdings
Appaloosa
Full saleCorning
Full sale
Corning
GLW
est. $153.6M
1,129,500 sh
est. $153.6M
Reported 08/14
06/30 holdings
Appaloosa
BuyUber Technologies
Buy
Uber Technologies
UBER
est. $98.2M
1,361,351 sh
est. $98.2M
Reported 08/14
06/30 holdings
Appaloosa
Full saleL3HARRIS Technologies
Full sale
L3HARRIS Technologies
LHX
est. $68.3M
198,000 sh
est. $68.3M
Reported 08/14
06/30 holdings
Appaloosa
SellQualcomm
Sell
Qualcomm
QCOM
est. $45.9M
248,613 sh
est. $45.9M
Reported 08/14
06/30 holdings
Appaloosa
BuyBaidu
Buy
Baidu
BIDU
est. $68.9M
602,900 sh
est. $68.9M
Reported 08/14
06/30 holdings
Appaloosa
SellWhirlpool
Sell
Whirlpool
WHR
est. $48.7M
1,235,000 sh
est. $48.7M
Reported 08/14
06/30 holdings
Appaloosa
BuySandisk
Buy
Sandisk
SNDK
est. $178.7M
281,250 sh
est. $178.7M
Reported 05/15
03/31 holdings
Appaloosa
SellMicrosoft
Sell
Microsoft
MSFT
est. $151.8M
410,000 sh
est. $151.8M
Reported 05/15
03/31 holdings
Appaloosa
BuyAmazon
Buy
Amazon
AMZN
est. $445.8M
2,140,609 sh
est. $445.8M
Reported 05/15
03/31 holdings
Appaloosa
SellMeta Platforms
Sell
Meta Platforms
META
est. $93.5M
163,500 sh
est. $93.5M
Reported 05/15
03/31 holdings

5% stake reports

	Stock			Kind
03/03	Whirlpool WHR03/03	4.9%3,190,207 sh	−2.1pp	13D
02/17	Whirlpool WHR02/17	7%3,910,000 sh	−2.8pp	13G passiveAmendment
25/11/13	Whirlpool WHR25/11/13	9.8%5,500,000 sh	First report	13G passive