Appaloosa Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: March 2016 to September 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)
+7.38B
+9,999%+
Winning Positions
+47.80%
87 wins / 182 positions
Average Gain (Winners)
$79.75M
+9,999%+ avg per position
Active Positions
45
57 losing positions
Portfolio Value Over Time
Total Positions Tracked
182
All holdings over time
Win/Loss Ratio
1.53
87 gains / 57 losses
Active vs. Exited
45 / 137
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 | $1.15B | $1.15B | +9,999%+ |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Mar 2019 | ACTIVE | $293.82K | $548.92M | $548.63M | +9,999%+ |
| WHR | Whirlpool Corporation | Consumer Cyclical | Mar 2016 | ACTIVE | $254.42K | $432.30M | $432.05M | +9,999%+ |
| NVDA | NVIDIA Corporation | Technology | Mar 2018 | ACTIVE | $34.74K | $354.50M | $354.47M | +9,999%+ |
| GOOG | Alphabet Inc. | Communication Services | Mar 2016 | ACTIVE | $447.38K | $337.93M | $337.48M | +9,999%+ |
| NRG | NRG Energy, Inc. | Utilities | Jun 2017 | ACTIVE | $21.52K | $302.85M | $302.82M | +9,999%+ |
| META | Meta Platforms, Inc. | Communication Services | Mar 2016 | ACTIVE | $185.75K | $271.72M | $271.53M | +9,999%+ |
| KWEB | KraneShares Trust KraneShares C | N/A | Jun 2023 | ACTIVE | $43.09M | $310.87M | $267.79M | +621.49% |
| VST | Vistra Corp. | Utilities | Dec 2017 | ACTIVE | $17.61K | $243.92M | $243.90M | +9,999%+ |
| MSFT | Microsoft Corporation | Technology | Mar 2020 | ACTIVE | $14.19K | $239.55M | $239.54M | +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.