{ "id": "appaloosa", "slug": "appaloosa", "displayName": "大卫·特珀", "filerName": "Appaloosa LP", "filerNameZh": "Appaloosa（David Tepper）", "subtitle": null, "cik": "0001656456", "secEntityName": "Appaloosa LP", "blurb": "Appaloosa（David Tepper）13F 持仓", "updatedAt": "2026-08-24T03:34:55.022Z", "asOf": "2026-06-30", "filedAt": "2026-08-14", "periods": [ { "reportDate": "2026-06-30", "filingDate": "2026-08-14", "form": "13F-HR", "accessionNumber": "0001656456-26-000003", "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1656456/000165645626000003/Form13FInfoTable.xml", "sourceFile": "Form13FInfoTable.xml", "holdingsCount": 27, "totalValueUsd": 7725383349, "holdings": [ { "nameOfIssuer": "AMAZON COM INC", "cusip": "023135106", "ticker": "AMZN", "titleOfClass": "COM", "shares": 5000000, "valueUsd": 1191700000, "putCall": null, "key": "023135106|SH", "prevShares": 4320000, "prevValueUsd": 899726400, "sharesDelta": 680000, "status": "increased", "tickerStatus": "sec_name" }, { 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"prevValueUsd": 28675392, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "sec_name" }, { "nameOfIssuer": "WHIRLPOOL CORP", "cusip": "963320106", "ticker": "WHR", "titleOfClass": "COM", "shares": 715000, "valueUsd": 28185300, "putCall": null, "key": "963320106|SH", "prevShares": 1950000, "prevValueUsd": 105144000, "sharesDelta": -1235000, "status": "decreased", "tickerStatus": "curated_cusip" }, { "nameOfIssuer": "BERKSHIRE HATHAWAY INC DEL", "cusip": "084670702", "ticker": "BRK.B", "titleOfClass": "CL B NEW", "shares": 25000, "valueUsd": 12509750, "putCall": "Put", "key": "084670702|Put", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 25000, "status": "new", "tickerStatus": "option" }, { "nameOfIssuer": "GOODYEAR TIRE & RUBR CO", "cusip": "382550101", "ticker": null, "titleOfClass": "COM", "shares": 1508591, "valueUsd": 9956701, "putCall": null, "key": "382550101|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 1508591, "status": "new", "tickerStatus": "unmapped" } ], "previousReportDate": "2026-03-31", "previousTotalValueUsd": 5933477986, "summary": { "new": 8, "increased": 11, "decreased": 5, "exited": 12, "unchanged": 3 }, "topHoldings": [ { "nameOfIssuer": "AMAZON COM INC", "cusip": "023135106", "ticker": "AMZN", "titleOfClass": "COM", "shares": 5000000, "valueUsd": 1191700000, "putCall": null, "key": "023135106|SH", "prevShares": 4320000, "prevValueUsd": 899726400, "sharesDelta": 680000, "status": "increased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "MICRON TECHNOLOGY INC", "cusip": "595112103", "ticker": "MU", "titleOfClass": "COM", "shares": 975000, "valueUsd": 1125432750, "putCall": null, "key": "595112103|SH", "prevShares": 1665000, "prevValueUsd": 562503600, "sharesDelta": -690000, "status": "decreased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "TAIWAN SEMICONDUCTOR MANUFAC", "cusip": "874039100", "ticker": "TSM", "titleOfClass": "SPONSORED ADS", "shares": 1650000, "valueUsd": 787990500, "putCall": null, "key": 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"putCall": null, "key": "89832Q109|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 1387500, "status": "new", "tickerStatus": "unmapped" }, { "nameOfIssuer": "KEYCORP", "cusip": "493267108", "ticker": null, "titleOfClass": "COM", "shares": 2020000, "valueUsd": 37753800, "putCall": null, "key": "493267108|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 2020000, "status": "new", "tickerStatus": "unmapped" }, { "nameOfIssuer": "CITIZENS FINL GROUP INC", "cusip": "174610105", "ticker": "CIA", "titleOfClass": "COM", "shares": 600000, "valueUsd": 31896000, "putCall": null, "key": "174610105|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 600000, "status": "new", "tickerStatus": "sec_name" }, { "nameOfIssuer": "COMERICA INC", "cusip": "200340107", "ticker": null, "titleOfClass": "COM", "shares": 462500, "valueUsd": 31690500, "putCall": null, "key": "200340107|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 462500, "status": "new", "tickerStatus": "unmapped" }, { "nameOfIssuer": "OWENS CORNING NEW", "cusip": "690742101", "ticker": "OC", "titleOfClass": "COM", "shares": 161500, "valueUsd": 22845790, "putCall": null, "key": "690742101|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 161500, "status": "new", "tickerStatus": "sec_name" }, { "nameOfIssuer": "WESTERN ALLIANCE BANCORP", "cusip": "957638109", "ticker": null, "titleOfClass": "COM", "shares": 195000, "valueUsd": 16910400, "putCall": null, "key": "957638109|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 195000, "status": "new", "tickerStatus": "unmapped" }, { "nameOfIssuer": "ZIONS BANCORPORATION N A", "cusip": "989701107", "ticker": null, "titleOfClass": "COM", "shares": 285000, "valueUsd": 16125300, "putCall": null, "key": "989701107|SH", "prevShares": 0, "prevValueUsd": 0, "sharesDelta": 285000, "status": "new", "tickerStatus": "unmapped" }, { "nameOfIssuer": "ISHARES TR", "cusip": "464287184", "ticker": null, "titleOfClass": "CHINA LG-CAP ETF", "shares": 1110000, "valueUsd": 45665400, "putCall": null, "key": "464287184|SH", "prevShares": 1000000, "prevValueUsd": 36760000, "sharesDelta": 110000, "status": "increased", "tickerStatus": "unmapped" }, { "nameOfIssuer": "GOODYEAR TIRE & RUBR CO", "cusip": "382550101", "ticker": null, "titleOfClass": "COM", "shares": 5140000, "valueUsd": 38447200, "putCall": null, "key": "382550101|SH", "prevShares": 861782, "prevValueUsd": 8936679, "sharesDelta": 4278218, "status": "increased", "tickerStatus": "unmapped" }, { "nameOfIssuer": "MOHAWK INDS INC", "cusip": "608190104", "ticker": "MO", "titleOfClass": "COM", "shares": 161500, "valueUsd": 20820580, "putCall": null, "key": "608190104|SH", "prevShares": 65000, "prevValueUsd": 6814600, "sharesDelta": 96500, "status": "increased", "tickerStatus": "curated_cusip" }, { "nameOfIssuer": "L3HARRIS TECHNOLOGIES INC", "cusip": "502431109", "ticker": "LHX", "titleOfClass": "COM", "shares": 300000, "valueUsd": 91623000, "putCall": null, "key": "502431109|SH", "prevShares": 350000, "prevValueUsd": 87794000, "sharesDelta": -50000, "status": "decreased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "RTX CORPORATION", "cusip": "75513E101", "ticker": "RTX", "titleOfClass": "COM", "shares": 509500, "valueUsd": 85254635, "putCall": null, "key": "75513E101|SH", "prevShares": 585000, "prevValueUsd": 85421700, "sharesDelta": -75500, "status": "decreased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "MICRON TECHNOLOGY INC", "cusip": "595112103", "ticker": "MU", "titleOfClass": "COM", "shares": 500000, "valueUsd": 83660000, "putCall": null, "key": "595112103|SH", "prevShares": 825000, "prevValueUsd": 101681250, "sharesDelta": -325000, "status": "decreased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "UNITEDHEALTH GROUP INC", "cusip": "91324P102", "ticker": "UNH", "titleOfClass": "COM", "shares": 203500, "valueUsd": 70268550, "putCall": null, "key": "91324P102|SH", "prevShares": 2450000, "prevValueUsd": 764326500, "sharesDelta": -2246500, "status": "decreased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "ASML HOLDING N V", "cusip": "N07059210", "ticker": "ASML", "titleOfClass": "N Y REGISTRY SHS", "shares": 64000, "valueUsd": 61957760, "putCall": null, "key": "N07059210|SH", "prevShares": 70000, "prevValueUsd": 56097300, "sharesDelta": -6000, "status": "decreased", "tickerStatus": "curated_cusip" }, { "nameOfIssuer": "IQVIA HLDGS INC", "cusip": "46266C105", "ticker": null, "titleOfClass": "COM", "shares": 285000, "valueUsd": 54132900, "putCall": null, "key": "46266C105|SH", "prevShares": 300000, "prevValueUsd": 47277000, "sharesDelta": -15000, "status": "decreased", "tickerStatus": "unmapped" }, { "nameOfIssuer": "LAM RESEARCH CORP", "cusip": "512807306", "ticker": "LRCX", "titleOfClass": "COM NEW", "shares": 370000, "valueUsd": 49543000, "putCall": null, "key": "512807306|SH", "prevShares": 400000, "prevValueUsd": 38936000, "sharesDelta": -30000, "status": "decreased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "UNITED AIRLS HLDGS INC", "cusip": "910047109", "ticker": "UAL", "titleOfClass": "COM", "shares": 462500, "valueUsd": 44631250, "putCall": null, "key": "910047109|SH", "prevShares": 550000, "prevValueUsd": 43796500, "sharesDelta": -87500, "status": "decreased", "tickerStatus": "curated_cusip" }, { "nameOfIssuer": "BLOCK INC", "cusip": "852234103", "ticker": "XYZ", "titleOfClass": "CL A", "shares": 370000, "valueUsd": 26739900, "putCall": null, "key": "852234103|SH", "prevShares": 641800, "prevValueUsd": 43597474, "sharesDelta": -271800, "status": "decreased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "MPLX LP", "cusip": "55336V100", "ticker": "MPLX", "titleOfClass": "COM UNIT REP LTD", "shares": 535000, "valueUsd": 26723250, "putCall": null, "key": "55336V100|SH", "prevShares": 578500, "prevValueUsd": 29798535, "sharesDelta": -43500, "status": "decreased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "DELTA AIR LINES INC DEL", "cusip": "247361702", "ticker": "DAL", "titleOfClass": "COM NEW", "shares": 462500, "valueUsd": 26246875, "putCall": null, "key": "247361702|SH", "prevShares": 550000, "prevValueUsd": 27049000, "sharesDelta": -87500, "status": "decreased", "tickerStatus": "sec_name" }, { "nameOfIssuer": "ENERGY TRANSFER L P", "cusip": "29273V100", "ticker": null, "titleOfClass": "COM UT LTD PTN", "shares": 4957235, "valueUsd": 85066153, "putCall": null, "key": "29273V100|SH", "prevShares": 4957235, "prevValueUsd": 89874671, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "unmapped" }, { "nameOfIssuer": "CAESARS ENTERTAINMENT INC NE", "cusip": "12769G100", "ticker": "CZR", "titleOfClass": "COM", "shares": 2100000, "valueUsd": 56752500, "putCall": null, "key": "12769G100|SH", "prevShares": 2100000, "prevValueUsd": 59619000, "sharesDelta": 0, "status": "unchanged", "tickerStatus": "sec_name" } ] } ], "sources": [ "SEC EDGAR 13F-HR" ], "disclaimer": "数据来自 SEC 13F 披露，存在 45 日滞后；价值为申报表口径（非实时市价）。不构成投资建议。" }