Q1 2026 · 13F-HR
CIK 0001656456holdings as filed
Filed 2026-05-15 · accession 0001656456-26-000002
$5.93B
Reported value
31
Positions
2026-03-31
Period end
The Brief · 0001656456 · Q1 2026
AI · grounded in 13F
Appaloosa closed its position in American Airlines Group Inc AAL, reducing its exposure by $216.9M. The fund established a new position in SanDisk Corp SNDK valued at $178.7M. Other notable activity includes increasing shares of Uber Technologies Inc UBER by 242.3% and Vistra Corp VST by 114%. Additionally, the fund trimmed its holdings in Microsoft Corp MSFT by 82%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $899.7M | 15.2% | 4,320,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $562.5M | 9.48% | 1,665,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $497.0M | 8.38% | 1,732,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $455.5M | 7.68% | 6,332,720 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $448.6M | 7.56% | 1,327,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $434.7M | 7.33% | 3,465,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $304.0M | 5.12% | 2,022,332 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $295.2M | 4.98% | 2,400,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $256.6M | 4.33% | 1,471,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $253.5M | 4.27% | 1,734,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $249.7M | 4.21% | 436,500 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $178.7M | 3.01% | 281,250 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $153.6M | 2.59% | 1,129,500 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $105.1M | 1.77% | 1,950,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $92.0M | 1.55% | 900,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $81.7M | 1.38% | 382,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $77.1M | 1.30% | 692,100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $68.3M | 1.15% | 198,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $66.0M | 1.11% | 342,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $65.4M | 1.10% | 49,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $64.2M | 1.08% | 498,613 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $49.5M | 0.83% | 837,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.0M | 0.76% | 221,400 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $38.6M | 0.65% | 1,305,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $35.9M | 0.61% | 2,700,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 0.56% | 90,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $30.7M | 0.52% | 1,080,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30.4M | 0.51% | 1,576,125 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $28.7M | 0.48% | 502,460 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.4M | 0.41% | 90,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $7.7M | 0.13% | 257,616 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.