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Appaloosa LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Appaloosa LP with $5.9B in long positions as of Q2 2025, 28% allocated to Technology, and 70% concentrated in top 10 positions.

Portfolio Value
$5.9B
Top 10 Concentration
70%
Top Sector
Technology (28%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.40%TechnologyHealthcare: 13.70%HealthcareConsumer Cyclical: 11.70%Consumer CyclicalUtilities: 11.20%UtilitiesCommunication Services: 9.50%Communication ServicesIndustrials: 4.10%ETF: 2.90%Energy: 2.00%Financial Services: 2.00%
Technology
28.40%
Healthcare
13.70%
Consumer Cyclical
11.70%
Utilities
11.20%
Communication Services
9.50%
Industrials
4.10%
ETF
2.90%
Energy
2.00%
Financial Services
2.00%

Industry Breakdown

17 industries across all sectors

Semiconductors: 14.91%SemiconductorsMedical - Healthcare Plans: 12.89%Medical - Healthcare PlansIndependent Power Producers: 11.24%Independent Power ProducersSpecialty Retail: 9.99%Specialty RetailInternet Content & Information: 9.46%Internet Content & InformationSoftware - Application: 6.45%Software - Infrastructure: 5.48%ETF: 2.94%Aerospace & Defense: 2.92%Oil & Gas Midstream: 2.02%Banks - Regional: 1.97%6 more: 5.27%
Semiconductors
Technology
14.91%
Medical - Healthcare Plans
Healthcare
12.89%
Independent Power Producers
Utilities
11.24%
Specialty Retail
Consumer Cyclical
9.99%
Internet Content & Information
Communication Services
9.46%
Software - Application
Technology
6.45%
Software - Infrastructure
Technology
5.48%
ETF
ETF
2.94%
Aerospace & Defense
Industrials
2.92%
Oil & Gas Midstream
Energy
2.02%
Banks - Regional
Financial Services
1.97%
Hardware, Equipment & Parts
Technology
1.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.85%Nano Cap (< $50M): 1.48%N/A (ETF or Unknown): 21.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.75%
Large Cap ($10B - $200B)
31.61%
Mid Cap ($2B - $10B)
3.85%
Nano Cap (< $50M)
1.48%
N/A (ETF or Unknown)
21.31%

Portfolio Concentration

Top 10 Holdings %
70.28%
Top 20 Holdings %
91.33%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.11%
International
5.89%
Countries
3
Largest Int'l Market
Taiwan - 3.91%
United States of America
94.11% ($5.6B)
32 holdings
Taiwan
3.91% ($232.2M)
1 holdings
Germany
1.97% ($117.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.6 quarters
Avg. Top 20
12.4 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
5 quarters
Persistence Rate
55.88%
Persistent Holdings Weight
61.43%
Persistent Positions
19
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 37 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.05%
Avg. Position Weight
2.94%
Largest Position
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 13.51%
Largest Ownership Stake
Lyft, Inc. Class A Common Stock logo
Lyft, Inc. Class A Common StockLYFT - 1.90%
Avg. Ownership Stake
0.21%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q1 2016)

Avg. New Position
1.98%
Avg. Ownership Stake
0.55%
Largest Position
Micron Technology, Inc. logo
Micron Technology, Inc.MU - 37.27% (Q3 2018)
Largest Ownership Stake
Mr. Cooper Group Inc. Common Stock logo
Mr. Cooper Group Inc. Common StockCOOP - 5.47% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.6%
Value Traded
$1.22B
Positions Added
3
Positions Exited
3

Historical (Since Q1 2016)

Avg. Turnover Ratio
24.1%
Avg. Positions Added
6
Avg. Positions Exited
7
Highest Turnover
94.2%
Q4 2018
Lowest Turnover
5.3%
Q4 2019

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