Appaloosa Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: March 2016 to December 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)
+6.85B
+9,999%+
Winning Positions
+48.63%
89 wins / 183 positions
Average Gain (Winners)
$76.74M
+9,999%+ avg per position
Active Positions
38
55 losing positions
Portfolio Value Over Time
Total Positions Tracked
183
All holdings over time
Win/Loss Ratio
1.62
89 gains / 55 losses
Active vs. Exited
38 / 145
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 | $753.12M | $752.60M | +9,999%+ |
| GOOG | Alphabet Inc. | Communication Services | Mar 2016 | ACTIVE | $447.38K | $560.74M | $560.29M | +9,999%+ |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Mar 2019 | ACTIVE | $293.82K | $503.05M | $502.75M | +9,999%+ |
| MU | Micron Technology, Inc. | Technology | Dec 2016 | ACTIVE | $71.24K | $428.12M | $428.04M | +9,999%+ |
| META | Meta Platforms, Inc. | Communication Services | Mar 2016 | ACTIVE | $185.75K | $396.05M | $395.87M | +9,999%+ |
| NVDA | NVIDIA Corporation | Technology | Mar 2018 | ACTIVE | $34.74K | $317.05M | $317.02M | +9,999%+ |
| WHR | Whirlpool Corporation | Consumer Cyclical | Mar 2016 | ACTIVE | $254.42K | $282.07M | $281.81M | +9,999%+ |
| NRG | NRG Energy, Inc. | Utilities | Jun 2017 | ACTIVE | $21.52K | $261.15M | $261.13M | +9,999%+ |
| MSFT | Microsoft Corporation | Technology | Mar 2020 | ACTIVE | $14.19K | $241.81M | $241.80M | +9,999%+ |
| AAL | American Airlines Group, Inc. | Industrials | Dec 2016 | ACTIVE | $60.39K | $216.92M | $216.86M | +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.