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Appaloosa LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Appaloosa LP with $7.1B in long positions as of Q3 2025, 27% allocated to Technology, and 60% concentrated in top 10 positions.

Portfolio Value
$7.1B
Top 10 Concentration
60%
Top Sector
Technology (27%)
US Exposure
94%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.60%TechnologyConsumer Cyclical: 15.40%Consumer CyclicalCommunication Services: 8.50%Communication ServicesUtilities: 7.70%Industrials: 5.20%ETF: 5.00%Financial Services: 4.60%Healthcare: 1.70%Energy: 1.60%
Technology
26.60%
Consumer Cyclical
15.40%
Communication Services
8.50%
Utilities
7.70%
Industrials
5.20%
ETF
5.00%
Financial Services
4.60%
Healthcare
1.70%
Energy
1.60%

Industry Breakdown

18 industries across all sectors

Semiconductors: 16.02%SemiconductorsInternet Content & Information: 8.53%Internet Content & InformationSpecialty Retail: 7.68%Specialty RetailIndependent Power Producers: 7.65%Independent Power ProducersFurnishings, Fixtures & Appliances: 6.34%Furnishings, Fixtures & AppliancesSoftware - Application: 5.02%ETF: 4.99%Banks - Regional: 4.65%Software - Infrastructure: 3.73%Aerospace & Defense: 2.48%Airlines, Airports & Air Services: 2.45%Hardware, Equipment & Parts: 1.87%Oil & Gas Midstream: 1.56%Medical - Healthcare Plans: 0.98%Gambling, Resorts & Casinos: 0.79%Medical - Diagnostics & Research: 0.76%Auto - Parts: 0.54%Construction: 0.32%
Semiconductors
Technology
16.02%
Internet Content & Information
Communication Services
8.53%
Specialty Retail
Consumer Cyclical
7.68%
Independent Power Producers
Utilities
7.65%
Furnishings, Fixtures & Appliances
Consumer Cyclical
6.34%
Software - Application
Technology
5.02%
ETF
ETF
4.99%
Banks - Regional
Financial Services
4.65%
Software - Infrastructure
Technology
3.73%
Aerospace & Defense
Industrials
2.48%
Airlines, Airports & Air Services
Industrials
2.45%
Hardware, Equipment & Parts
Technology
1.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.96%Mid Cap ($2B - $10B)Nano Cap (< $50M): 2.08%N/A (ETF or Unknown): 32.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.15%
Large Cap ($10B - $200B)
22.03%
Mid Cap ($2B - $10B)
10.96%
Nano Cap (< $50M)
2.08%
N/A (ETF or Unknown)
32.78%

Portfolio Concentration

Top 10 Holdings %
59.5%
Top 20 Holdings %
83.32%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.98%
International
6.02%
Countries
3
Largest Int'l Market
Taiwan - 4.14%
United States of America
93.98% ($6.7B)
42 holdings
Taiwan
4.14% ($296.0M)
1 holdings
Germany
1.88% ($134.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.1 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
2 quarters
Persistence Rate
43.18%
Persistent Holdings Weight
51.17%
Persistent Positions
19
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.33%
Avg. Position Weight
2.27%
Largest Position
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 16.13%
Largest Ownership Stake
Whirlpool Corp. logo
Whirlpool Corp.WHR - 9.84%
Avg. Ownership Stake
0.77%
Ownership Stake >5%
1
Ownership Stake >1%
4

Historical (Since Q1 2016)

Avg. New Position
1.96%
Avg. Ownership Stake
0.56%
Largest Position
Micron Technology, Inc. logo
Micron Technology, Inc.MU - 37.27% (Q3 2018)
Largest Ownership Stake
Whirlpool Corp. logo
Whirlpool Corp.WHR - 9.84% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.3%
Value Traded
$1.30B
Positions Added
7
Positions Exited
3

Historical (Since Q1 2016)

Avg. Turnover Ratio
23.9%
Avg. Positions Added
6
Avg. Positions Exited
7
Highest Turnover
75.5%
Q4 2018
Lowest Turnover
5.3%
Q4 2019

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