← All Tracked Holdings
Appaloosa LP
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| AMAZON COM INC | Common | 15.4258% | 15.1636% | +0.26% | |
| MICRON TECHNOLOGY INC | Common | 14.5680% | 9.4802% | +5.09% | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 10.2000% | 7.5610% | +2.64% | |
| ALPHABET INC | Common | 8.4612% | 8.3769% | +0.08% | |
| UBER TECHNOLOGIES INC | Common | 7.1868% | 7.6770% | -0.49% | |
| ISHARES INC | ETF | 6.3376% | 4.9756% | +1.36% | |
| META PLATFORMS INC | Common | 4.9217% | 4.2089% | +0.71% | |
| VISTRA CORP | Common | 4.5488% | 5.1238% | -0.58% | |
| NVIDIA CORPORATION | Common | 3.9498% | 4.3251% | -0.38% | |
| NRG ENERGY INC | Common | 3.3275% | 4.2719% | -0.94% | |
| APPLE INC | Common | 3.1276% | 0.0000% | +3.13% | |
| ALIBABA GROUP HLDG LTD | ADR | 2.4848% | 7.3265% | -4.84% | |
| BOEING CO | Common | 2.2416% | 0.0000% | +2.24% | |
| LAM RESEARCH CORP | Common | 2.1455% | 1.3774% | +0.77% | |
| BAIDU INC | ADR | 1.9158% | 1.2996% | +0.62% | |
| AMERICAN AIRLINES GROUP INC | Common | 1.7543% | 0.0000% | +1.75% | |
| ADVANCED MICRO DEVICES INC | Common | 1.4851% | 0.7591% | +0.73% | |
| COREWEAVE INC | Common | 1.3893% | 0.0000% | +1.39% | |
| ASML HLDG NV | Common | 1.2876% | 1.1019% | +0.19% | |
| BROADCOM INC | Common | 0.7335% | 0.0000% | +0.73% | |
| QUALCOMM INC | Common | 0.5980% | 1.0822% | -0.48% | |
| SPACE EXPLORATION TECHN CORP | Common | 0.4976% | 0.0000% | +0.50% | |
| ENERGY TRANSFER L P | MLP | 0.3901% | 0.5127% | -0.12% | |
| MPLX LP | MLP | 0.3664% | 0.4833% | -0.12% | |
| WHIRLPOOL CORP | Common | 0.3648% | 1.7720% | -1.41% | |
| BERKSHIRE HATHAWAY INC DEL | Common | 0.1619% | 0.0000% | +0.16% | |
| GOODYEAR TIRE & RUBR CO | Common | 0.1289% | 0.0000% | +0.13% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| BALL CORP | Common | Q1 2026 | |
| CORNING INC | Common | Q1 2026 | |
| DEUTSCHE BK AG | NAMEN AKT | Q1 2026 | |
| JD.COM INC | ADR | Q1 2026 | |
| KRANESHARES TRUST | ETF | Q1 2026 | |
| L3HARRIS TECHNOLOGIES INC | Common | Q1 2026 | |
| LYFT INC | Common | Q1 2026 | |
| MICROSOFT CORP | Common | Q1 2026 | |
| PDD HOLDINGS INC | ADR | Q1 2026 | |
| RTX CORPORATION | Common | Q1 2026 | |
| SANDISK CORP | Common | Q1 2026 | |
| UNITEDHEALTH GROUP INC | Common | Q1 2026 | |
| DELTA AIR LINES INC DEL | Common | Q4 2025 | |
| IQVIA HLDGS INC | Common | Q4 2025 | |
| ISHARES TR | ETF | Q4 2025 | |
| MOHAWK INDS INC | Common | Q4 2025 | |
| OWENS CORNING NEW | Common | Q4 2025 | |
| UNITED AIRLS HLDGS INC | Common | Q4 2025 | |
| BLOCK INC | Common | Q3 2025 | |
| CAESARS ENTERTAINMENT INC NE | Common | Q3 2025 | |
| CITIZENS FINL GROUP INC | Common | Q3 2025 | |
| COMERICA INC | Common | Q3 2025 | |
| FISERV INC | Common | Q3 2025 | |
| KEYCORP | Common | Q3 2025 | |
| TRUIST FINL CORP | Common | Q3 2025 | |
| WESTERN ALLIANCE BANCORP | Common | Q3 2025 | |
| ZIONS BANCORPORATION N A | Common | Q3 2025 | |
| INTEL CORP | Common | Q2 2025 | |
| KE HLDGS INC | ADR | Q2 2025 | |
| ORACLE CORP | Common | Q2 2025 | |
| EXPAND ENERGY CORPORATION | Common | Q1 2025 | |
| EXPAND ENERGY CORPORATION | Common | Q1 2025 | |
| LAS VEGAS SANDS CORP | Common | Q1 2025 | |
| SPDR SER TR | ETF | Q1 2025 | |
| VANECK ETF TRUST | ETF | Q1 2025 | |
| WYNN RESORTS LTD | Common | Q1 2025 | |
| ANTERO RESOURCES CORP | Common | Q4 2024 | |
| EQT CORP | Common | Q4 2024 | |
| EXPAND ENERGY CORPORATION | Common | Q4 2024 | |
| FEDEX CORP | Common | Q4 2024 | |
| ADOBE INC | Common | Q3 2024 | |
| LAM RESEARCH CORP | Common | Q3 2024 | |
| SOUTHWESTRERN ENERGY CO | Common | Q3 2024 | |
| MACYS INC | Common | Q2 2024 | |
| UNITED PARCEL SERVICE INC | Common | Q2 2024 | |
| JD.COM INC | ADR | Q1 2024 | |
| NORFOLK SOUTHN CORP | Common | Q1 2024 | |
| ARK ETF TR | ETF | Q4 2023 | |
| FMC CORP | Common | Q4 2023 | |
| GENERAL MTRS CO | Common | Q4 2023 | |
| HCA HEALTHCARE INC | Common | Q4 2023 | |
| MASCO CORP | Common | Q4 2023 | |
| ARISTA NETWORKS INC | Common | Q3 2023 | |
| ENTERPRISE PRODS PARTNERS L | MLP | Q3 2023 | |
| CADENCE DESIGN SYSTEM INC | Common | Q2 2023 | |
| CONSTELLATION ENERGY CORP | Common | Q2 2023 | |
| MARVELL TECHNOLOGY INC | Common | Q2 2023 | |
| SYNOPSYS INC | Common | Q2 2023 | |
| ALPS ETF TR | ETF | Q1 2023 | |
| DISNEY WALT CO | Common | Q1 2023 | |
| MATCH GROUP INC NEW | Common | Q1 2023 | |
| SALESFORCE INC | Common | Q1 2023 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2023 | |
| SYSCO CORP | Common | Q1 2023 | |
| TESLA INC | Common | Q1 2023 | |
| APTIV PLC | Common | Q4 2022 | |
| MOSAIC CO NEW | Common | Q3 2022 | |
| KOHLS CORP | Common | Q2 2022 | |
| NETFLIX INC | Common | Q2 2022 | |
| OCCIDENTAL PETE CORP | Common | Q2 2022 | |
| PG&E CORP | Common | Q2 2022 | |
| ALTIMETER GROWTH CORP 2 | Class A | Q1 2022 | |
| APA CORPORATION | Common | Q1 2022 | |
| FREEPORT-MCMORAN INC | Common | Q1 2022 | |
| NORDSTROM INC | Common | Q1 2022 | |
| PG&E CORP | Preferred | Q1 2022 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2022 | |
| SPDR SER TR | ETF | Q1 2022 | |
| TCV ACQUISITION CORP | Class A | Q1 2022 | |
| WESTERN MIDSTREAM PARTNERS L | MLP | Q1 2022 | |
| ALIGHT INC | Common | Q4 2021 | |
| ALLIANCE DATA SYSTEMS CORP | Common | Q4 2021 | |
| CARMAX INC | Common | Q4 2021 | |
| CHESAPEAKE ENERGY CORP | Common | Q4 2021 | |
| CHESAPEAKE ENERGY CORP | Common | Q4 2021 | |
| CHESAPEAKE ENERGY CORP | Common | Q4 2021 | |
| D R HORTON INC | Common | Q4 2021 | |
| DICKS SPORTING GOODS INC | Common | Q4 2021 | |
| FOOT LOCKER INC | Common | Q4 2021 | |
| GAP INC | Common | Q4 2021 | |
| PULTE GROUP INC | Common | Q4 2021 | |
| T-MOBILE US INC | Common | Q4 2021 | |
| DRAGONEER GROWTH OPPTY CORP | Class A | Q3 2021 | |
| E2OPEN PARENT HOLDINGS INC | Common | Q3 2021 | |
| MASTERCARD INCORPORATED | Common | Q3 2021 | |
| OVINTIV INC | Common | Q3 2021 | |
| PAYSAFE LIMITED | Common | Q3 2021 | |
| THE BEACHBODY COMPANY INC | Common | Q3 2021 | |
| TWITTER INC | Common | Q3 2021 | |
| VISA INC | Common | Q3 2021 | |
| WALMART INC | Common | Q3 2021 | |
| BP PLC | ADR | Q2 2021 | |
| EMERSON ELEC CO | Common | Q2 2021 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | Q2 2021 | |
| ROYAL DUTCH SHELL PLC | ADR | Q2 2021 | |
| VIACOMCBS INC | Common | Q2 2021 | |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99 99 9999 | Q1 2021 | |
| CHESAPEAKE ENERGY CORP | Common | Q1 2021 | |
| DISCOVERY INC | Common | Q1 2021 | |
| HENNESSY CAPITAL INVS CORP V | UNIT 01 15 2025 | Q1 2021 | |
| IQIYI INC | ADR | Q1 2021 | |
| LIBERTY MEDIA ACQUISITION CO | UNIT 01 22 2026 | Q1 2021 | |
| PAYPAL HLDGS INC | Common | Q1 2021 | |
| SHOPIFY INC | Common | Q1 2021 | |
| SVF INVESTMENT CORP | Common | Q1 2021 | |
| ENABLE MIDSTREAM PARTNERS LP | MLP | Q4 2020 | |
| KINDER MORGAN INC DEL | Common | Q4 2020 | |
| MAGELLAN MIDSTREAM PRTNRS LP | Common | Q4 2020 | |
| TENNECO INC | Common | Q4 2020 | |
| WELLS FARGO CO NEW | Common | Q4 2020 | |
| ALTRIA GROUP INC | Common | Q3 2020 | |
| AT&T INC | Common | Q3 2020 | |
| BOSTON SCIENTIFIC CORP | Common | Q3 2020 | |
| DISNEY WALT CO | Common | Q3 2020 | |
| HUMANA INC | Common | Q2 2020 | |
| T-MOBILE US INC | Right | Q2 2020 | |
| ALLERGAN PLC | Common | Q1 2020 | |
| ALPS ETF TR | ETF | Q1 2020 | |
| INTELSAT S A | Common | Q1 2020 | |
| INTELSAT S A | NOTE 4 500 6 1 | Q1 2020 | |
| INVESCO EXCHANGE-TRADED FD T | ETF | Q1 2020 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2020 | |
| SPRINT CORPORATION | Common | Q1 2020 | |
| BROADCOM INC | Preferred | Q4 2019 | |
| CAESARS ENTMT CORP | Common | Q4 2019 | |
| CAESARS ENTMT CORP | Common | Q4 2019 | |
| CHENIERE ENERGY INC | Common | Q4 2019 | |
| CLEARWAY ENERGY INC | Common | Q4 2019 | |
| CLEARWAY ENERGY INC | Common | Q4 2019 | |
| ALTABA INC | Closed-end fund | Q3 2019 | |
| MR COOPER GROUP INC | Common | Q3 2019 | |
| SPDR SERIES TRUST | ETF | Q3 2019 | |
| CENTENE CORP DEL | Common | Q2 2019 | |
| INVESCO QQQ TR | ETF | Q2 2019 | |
| SPDR S&P 500 ETF TR | ETF | Q2 2019 | |
| ALLSTATE CORP | Common | Q4 2018 | |
| ATLANTICA YIELD PLC | Common | Q4 2018 | |
| BANK AMER CORP | Common | Q4 2018 | |
| KENNAMETAL INC | Common | Q4 2018 | |
| PLATFORM SPECIALTY PRODS COR | Common | Q4 2018 | |
| TERRAFORM PWR INC | Class A | Q4 2018 | |
| BOYD GAMING CORP | Common | Q3 2018 | |
| DOLLAR GEN CORP NEW | Common | Q3 2018 | |
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | Q3 2018 | |
| HUNTSMAN CORP | Common | Q3 2018 | |
| STATE STR CORP | Common | Q3 2018 | |
| STRYKER CORP | Common | Q3 2018 | |
| SUMMIT MATLS INC | Common | Q3 2018 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q3 2018 | |
| VENATOR MATLS PLC | Common | Q3 2018 | |
| WILLIAMS COS INC DEL | Common | Q3 2018 | |
| WMIH CORP | Common | Q3 2018 | |
| XPO LOGISTICS INC | Common | Q3 2018 | |
| ALLY FINL INC | Common | Q2 2018 | |
| KNIGHT SWIFT TRANSN HLDGS IN | Common | Q2 2018 | |
| MGM RESORTS INTERNATIONAL | Common | Q2 2018 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | Q2 2018 | |
| NXP SEMICONDUCTORS N V | Common | Q2 2018 | |
| SYMANTEC CORP | Common | Q2 2018 | |
| UBS GROUP AG | Closed-end fund | Q2 2018 | |
| WESTERN DIGITAL CORP | Common | Q2 2018 | |
| WILLIAMS PARTNERS L P NEW | Common | Q2 2018 | |
| APPLIED MATLS INC | Common | Q1 2018 | |
| PEABODY ENERGY CORP NEW | Common | Q1 2018 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | Q1 2018 | |
| SELECT SECTOR SPDR TR | ETF | Q1 2018 | |
| UNITED RENTALS INC | Common | Q1 2018 | |
| VANECK VECTORS ETF TR | ETF | Q1 2018 | |
| COMCAST CORP NEW | Common | Q4 2017 | |
| CSX CORP | Common | Q4 2017 | |
| ISHARES TR | ETF | Q4 2017 | |
| PEABODY ENERGY CORP NEW | Preferred | Q4 2017 | |
| SOUTHWEST AIRLS CO | Common | Q4 2017 | |
| AERIE PHARMACEUTICALS INC | Common | Q3 2017 | |
| CBS CORP NEW | Class B | Q3 2017 | |
| CHESAPEAKE ENERGY CORP | Common | Q3 2017 | |
| HAIN CELESTIAL GROUP INC | Common | Q3 2017 | |
| PNC FINL SVCS GROUP INC | Common | Q3 2017 | |
| RANGE RES CORP | Common | Q3 2017 | |
| TERRAFORM PWR INC | Class A | Q3 2017 | |
| ACTIVISION BLIZZARD INC | Common | Q2 2017 | |
| CEMEX SAB DE CV | ADR | Q2 2017 | |
| EXPEDIA INC DEL | Common | Q2 2017 | |
| ISHARES TR | ETF | Q2 2017 | |
| KAYNE ANDERSON MLP INVT CO | Closed-end fund | Q2 2017 | |
| L BRANDS INC | Common | Q2 2017 | |
| NUCOR CORP | Common | Q2 2017 | |
| RIO TINTO PLC | ADR | Q2 2017 | |
| SELECT SECTOR SPDR TR | ETF | Q2 2017 | |
| SPDR SERIES TRUST | ETF | Q2 2017 | |
| AK STL HLDG CORP | Common | Q1 2017 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | Q1 2017 | |
| CHARTER COMMUNICATIONS INC N | Common | Q1 2017 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | Q1 2017 | |
| KINDER MORGAN INC DEL | Common | Q1 2017 | |
| MCKESSON CORP | Common | Q1 2017 | |
| MYLAN N V | Common | Q1 2017 | |
| PFIZER INC | Common | Q1 2017 | |
| REGIONS FINL CORP NEW | Common | Q1 2017 | |
| SNAP INC | Common | Q1 2017 | |
| TERRAFORM GLOBAL INC | Class A | Q1 2017 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | Q1 2017 | |
| UNITED STATES STL CORP NEW | Common | Q1 2017 | |
| YAHOO INC | Common | Q1 2017 | |
| ARCH COAL INC | Class A | Q4 2016 | |
| BRISTOL MYERS SQUIBB CO | Common | Q4 2016 | |
| GENERAL MTRS CO | W EXP 07 10 201 | Q4 2016 | |
| PENNEY J C INC | Common | Q4 2016 | |
| TECK RESOURCES LTD | Class B | Q4 2016 | |
| TEMPUR SEALY INTL INC | Common | Q4 2016 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | Q4 2016 | |
| CITIGROUP INC | Common | Q3 2016 | |
| DELL TECHNOLOGIES INC | Common | Q3 2016 | |
| HD SUPPLY HLDGS INC | Common | Q3 2016 | |
| SYNCHRONY FINL | Common | Q3 2016 | |
| US FOODS HLDG CORP | Common | Q3 2016 | |
| VMWARE INC | Common | Q3 2016 | |
| COMMUNITY HEALTH SYS INC NEW | Common | Q2 2016 | |
| GENERAL MTRS CO | W EXP 07 10 201 | Q2 2016 | |
| INGERSOLL-RAND PLC | Common | Q2 2016 | |
| PPG INDS INC | Common | Q2 2016 | |
| QUORUM HEALTH CORP | Common | Q2 2016 | |
| TRIUMPH GROUP INC NEW | Common | Q2 2016 | |
| TWENTY FIRST CENTY FOX INC | Common | Q2 2016 | |
| TWENTY FIRST CENTY FOX INC | Class B | Q2 2016 | |
| ABENGOA YIELD PLC | Common | Q1 2016 | |
| CABOT OIL & GAS CORP | Common | Q1 2016 | |
| CLEARBRIDGE ENERGY MLP FD IN | Common | Q1 2016 | |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Q1 2016 | |
| TENET HEALTHCARE CORP | Common | Q1 2016 | |
| VALEANT PHARMACEUTICALS INTL | Common | Q1 2016 |