Manager activity
Appaloosa LP
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 1
Add · 8
Reduce · 22
Exit · 9
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Add | AMAZON COM INC | +2,140,609 | +98.2% | +7.90 pp | 5/15/2026 |
| Reduce | ALIBABA GROUP HLDG LTD | -1,672,931 | -32.6% | -3.55 pp | 5/15/2026 |
| Add | UBER TECHNOLOGIES INC | +4,482,720 | +242.3% | +5.49 pp | 5/15/2026 |
| Exit | AMERICAN AIRLS GROUP INC | -14,150,000 | Exit | -3.13 pp | 5/15/2026 |
| Reduce | MICROSOFT CORP | -410,000 | -82.0% | -2.93 pp | 5/15/2026 |
| New | SANDISK CORP | +281,250 | New | +3.01 pp | 5/15/2026 |
| Reduce | WHIRLPOOL CORP | -1,960,000 | -50.1% | -2.30 pp | 5/15/2026 |
| Add | VISTRA CORP | +1,077,332 | +114.0% | +2.92 pp | 5/15/2026 |
| Reduce | META PLATFORMS INC | -163,500 | -27.2% | -1.51 pp | 5/15/2026 |
| Add | MICRON TECHNOLOGY INC | +165,000 | +11.0% | +3.30 pp | 5/15/2026 |
| Reduce | QUALCOMM INC | -646,387 | -56.5% | -1.75 pp | 5/15/2026 |
| Reduce | KRANESHARES TRUST | -3,670,000 | -77.3% | -1.82 pp | 5/15/2026 |
| Reduce | DEUTSCHE BK AG | -2,892,384 | -91.8% | -1.62 pp | 5/15/2026 |
| Add | ISHARES INC | +525,000 | +28.0% | +2.34 pp | 5/15/2026 |
| Reduce | PDD HOLDINGS INC | -875,000 | -49.3% | -1.36 pp | 5/15/2026 |
| Exit | OWENS CORNING NEW | -950,000 | Exit | -1.54 pp | 5/15/2026 |
| Add | TAIWAN SEMICONDUCTOR MANUFAC | +197,500 | +17.5% | +2.60 pp | 5/15/2026 |
| Reduce | JD.COM INC | -2,852,046 | -68.6% | -1.07 pp | 5/15/2026 |
| Exit | MOHAWK INDS INC | -675,000 | Exit | -1.07 pp | 5/15/2026 |
| Exit | MICRON TECHNOLOGY INC call | -250,000 | Exit | -1.03 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -54,231 | -3.0% | +0.28 pp | 5/15/2026 |
| Exit | IQVIA HLDGS INC | -280,000 | Exit | -0.91 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION | -228,500 | -13.4% | -0.25 pp | 5/15/2026 |
| Exit | UNITED AIRLS HLDGS INC | -465,000 | Exit | -0.75 pp | 5/15/2026 |
| Reduce | UNITEDHEALTH GROUP INC | -110,000 | -55.0% | -0.54 pp | 5/15/2026 |
| Exit | ISHARES TR | -1,087,500 | Exit | -0.60 pp | 5/15/2026 |
| Reduce | LYFT INC | -1,100,000 | -28.9% | -0.46 pp | 5/15/2026 |
| Exit | DELTA AIR LINES INC DEL | -475,000 | Exit | -0.48 pp | 5/15/2026 |
| Reduce | RTX CORPORATION | -158,000 | -31.6% | -0.21 pp | 5/15/2026 |
| Reduce | ADVANCED MICRO DEVICES INC | -103,600 | -31.9% | -0.25 pp | 5/15/2026 |
| Exit | GOODYEAR TIRE & RUBR CO | -2,500,000 | Exit | -0.32 pp | 5/15/2026 |
| Reduce | L3HARRIS TECHNOLOGIES INC | -97,000 | -32.9% | -0.10 pp | 5/15/2026 |
| Reduce | CORNING INC | -440,700 | -28.1% | +0.60 pp | 5/15/2026 |
| Reduce | BALL CORP | -363,000 | -30.3% | -0.08 pp | 5/15/2026 |
| Reduce | LAM RESEARCH CORP | -42,500 | -10.0% | +0.33 pp | 5/15/2026 |
| Add | NRG ENERGY INC | +94,442 | +5.8% | +0.50 pp | 5/15/2026 |
| Reduce | ENERGY TRANSFER L P | -615,125 | -28.1% | -0.01 pp | 5/15/2026 |
| Reduce | MPLX LP | -125,040 | -19.9% | 0.00 pp | 5/15/2026 |
| Add | BAIDU INC | +117,100 | +20.4% | +0.21 pp | 5/15/2026 |
| Reduce | ASML HLDG NV | -13,000 | -20.8% | +0.14 pp | 5/15/2026 |