Appaloosa Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: March 2016 to June 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+6.45B
+9,999%+
Winning Positions
+44.94%
80 wins / 178 positions
Average Gain (Winners)
$76.81M
+9,999%+ avg per position
Active Positions
38
59 losing positions
Portfolio Value Over Time
Total Positions Tracked
178
All holdings over time
Win/Loss Ratio
1.36
80 gains / 59 losses
Active vs. Exited
38 / 140
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | Jun 2017 | ACTIVE | $520.47K | $801.50M | $800.98M | +9,999%+ |
| UNH | UnitedHealth Group Incorporated | Healthcare | Mar 2017 | ACTIVE | $49.20K | $764.33M | $764.28M | +9,999%+ |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Mar 2019 | ACTIVE | $293.82K | $592.35M | $592.06M | +9,999%+ |
| VST | Vistra Corp. | Utilities | Dec 2017 | ACTIVE | $17.61K | $348.86M | $348.84M | +9,999%+ |
| NRG | NRG Energy, Inc. | Utilities | Jun 2017 | ACTIVE | $21.52K | $317.95M | $317.93M | +9,999%+ |
| META | Meta Platforms, Inc. | Communication Services | Mar 2016 | ACTIVE | $185.75K | $295.24M | $295.05M | +9,999%+ |
| NVDA | NVIDIA Corporation | Technology | Mar 2018 | ACTIVE | $34.74K | $276.48M | $276.45M | +9,999%+ |
| GOOG | Alphabet Inc. | Communication Services | Mar 2016 | ACTIVE | $447.38K | $266.08M | $265.64M | +9,999%+ |
| UBER | Uber Technologies, Inc. | Technology | Jun 2021 | ACTIVE | $101.99K | $256.57M | $256.47M | +9,999%+ |
| MSFT | Microsoft Corporation | Technology | Mar 2020 | ACTIVE | $14.19K | $248.71M | $248.69M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.