事件驱动 / 集中Event-driven / concentrated · famous
Appaloosa
阿帕卢萨
研究可用度中Medium research usability
13F-RS 研究可用度13F-RS research usability
73.7
覆盖coverage 75% · 置信confidence B
结论先行Answer first
前五大占57.7%，最值得继续核验的动作是减持MICRON TECHNOLOGY INCTop five represent 57.7%; reduction in MICRON TECHNOLOGY INC is the clearest next diligence lead
最大可见普通证券持仓为AMAZON COM INC（15.4%）；季度快照换手代理为21.1%，前十大延续率为100.0%。该机构归入“事件驱动/集中”，13F只能解释公开的美国可报告证券多头。
The largest visible non-option holding is AMAZON COM INC (15.4%). The quarterly snapshot turnover proxy is 21.1%, and top-ten persistence is 100.0%. The manager is classified as Event-driven/concentrated; 13F covers only visible reportable U.S. long securities.
下一步Next diligence
把减持MICRON TECHNOLOGY INC作为研究线索，结合公司基本面、估值、催化剂及13D/G核验；不要直接跟单。
Treat the reduction in MICRON TECHNOLOGY INC as a research lead and verify fundamentals, valuation, catalysts and any 13D/G filings; do not copy mechanically.
CIK · accession · accepted date
本季申报链Current filing chain
先展示 13F-NT 关系通知，再展示解析到的 13F-HR / HR-A。价值单位说明保留检测结果和归一化倍数。
Relationship notices appear before resolved 13F-HR / HR-A filings. Unit notes preserve the detection result and normalization multiplier.
| 法律申报人Legal filer | CIK | Form | Accession | 申报日Filed | 解析 / 单位说明Resolution / unit note |
|---|---|---|---|---|---|
| APPALOOSA LP | CIK 0001656456 | 13F-HR | 0001656456-26-000003 | 2026-08-14 | usd_consistent_with_implied_prices |
2026-03-31 → 2026-06-30
持仓与季度变化Holdings and quarterly change
前十大可见普通证券Top visible non-option holdings 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| AMAZON COM INCCOM · CUSIP 023135106 | — | $1.19bn | 15.43% | 5,000,000 | 15.7% |
| MICRON TECHNOLOGY INCCOM · CUSIP 595112103 | — | $1.13bn | 14.57% | 975,000 | -41.4% |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · CUSIP 874039100 | — | $788.0m | 10.20% | 1,650,000 | 24.3% |
| ALPHABET INCCAP STK CL C · CUSIP 02079K107 | — | $653.7m | 8.46% | 1,850,000 | 6.8% |
| UBER TECHNOLOGIES INCCOM · CUSIP 90353T100 | — | $555.2m | 7.19% | 7,694,071 | 21.5% |
| ISHARES INCMSCI STH KOR ETF · CUSIP 464286772 | — | $489.6m | 6.34% | 2,425,000 | 1.0% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $380.2m | 4.92% | 675,000 | 54.6% |
| VISTRA CORPCOM · CUSIP 92840M102 | — | $351.4m | 4.55% | 2,215,272 | 9.5% |
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | — | $305.1m | 3.95% | 1,525,000 | 3.6% |
| NRG ENERGY INCCOM NEW · CUSIP 629377508 | — | $257.1m | 3.33% | 1,760,000 | 1.5% |
新建仓位New positions 6
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| BOEING COCOM · CUSIP 097023105 | — | $173.2m | 2.24% | 800,000 | — |
| AMERICAN AIRLINES GROUP INCCOM · CUSIP 02376R102 | — | $135.5m | 1.75% | 7,500,000 | — |
| COREWEAVE INCCOM CL A · CUSIP 21873S108 | — | $107.3m | 1.39% | 1,078,248 | — |
| BROADCOM INCCOM · CUSIP 11135F101 | — | $56.7m | 0.73% | 150,000 | — |
| SPACE EXPLORATION TECHN CORPCLASS A COM STK · CUSIP 84615Q103 | — | $38.4m | 0.50% | 225,000 | — |
| GOODYEAR TIRE & RUBR COCOM · CUSIP 382550101 | — | $10.0m | 0.13% | 1,508,591 | — |
增持仓位Added positions 8
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · CUSIP 874039100 | — | $788.0m | 10.20% | 1,650,000 | 24.3% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $380.2m | 4.92% | 675,000 | 54.6% |
| BAIDU INCSPON ADR REP A · CUSIP 056752108 | — | $148.0m | 1.92% | 1,295,000 | 87.1% |
| VISTRA CORPCOM · CUSIP 92840M102 | — | $351.4m | 4.55% | 2,215,272 | 9.5% |
| UBER TECHNOLOGIES INCCOM · CUSIP 90353T100 | — | $555.2m | 7.19% | 7,694,071 | 21.5% |
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | — | $305.1m | 3.95% | 1,525,000 | 3.6% |
| AMAZON COM INCCOM · CUSIP 023135106 | — | $1.19bn | 15.43% | 5,000,000 | 15.7% |
| ALPHABET INCCAP STK CL C · CUSIP 02079K107 | — | $653.7m | 8.46% | 1,850,000 | 6.8% |
减持仓位Reduced positions 5
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCCOM · CUSIP 595112103 | — | $1.13bn | 14.57% | 975,000 | -41.4% |
| ALIBABA GROUP HLDG LTDSPONSORED ADS · CUSIP 01609W102 | — | $192.0m | 2.48% | 2,000,000 | -42.3% |
| WHIRLPOOL CORPCOM · CUSIP 963320106 | — | $28.2m | 0.36% | 715,000 | -63.3% |
| ADVANCED MICRO DEVICES INCCOM · CUSIP 007903107 | — | $114.7m | 1.49% | 197,500 | -10.8% |
| QUALCOMM INCCOM · CUSIP 747525103 | — | $46.2m | 0.60% | 250,000 | -49.9% |
退出仓位Exited positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| SANDISK CORPCOM · CUSIP 80004C200 | — | $178.7m | 3.01% | 281,250 | -100.0% |
| CORNING INCCOM · CUSIP 219350105 | — | $153.6m | 2.59% | 1,129,500 | -100.0% |
| PDD HOLDINGS INCSPONSORED ADS · CUSIP 722304102 | — | $92.0m | 1.55% | 900,000 | -100.0% |
| L3HARRIS TECHNOLOGIES INCCOM · CUSIP 502431109 | — | $68.3m | 1.15% | 198,000 | -100.0% |
| RTX CORPORATIONCOM · CUSIP 75513E101 | — | $66.0m | 1.11% | 342,000 | -100.0% |
| BALL CORPCOM · CUSIP 058498106 | — | $49.5m | 0.83% | 837,000 | -100.0% |
| JD.COM INCSPON ADS CL A · CUSIP 47215P106 | — | $38.6m | 0.65% | 1,305,000 | -100.0% |
| LYFT INCCL A COM · CUSIP 55087P104 | — | $35.9m | 0.60% | 2,700,000 | -100.0% |
| MICROSOFT CORPCOM · CUSIP 594918104 | — | $33.3m | 0.56% | 90,000 | -100.0% |
| KRANESHARES TRUSTCSI CHI INTERNET · CUSIP 500767306 | — | $30.7m | 0.52% | 1,080,000 | -100.0% |
期权切片Options slice 2
Put/Call 股数是标的股数；13F 没有执行价、到期日、权利金或净方向。Put/call shares are underlying shares; 13F omits strike, expiry, premium and net direction.
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| APPLE INCCOM · CUSIP 037833100 | PUT | $241.6m | 3.13% | 835,000 | — |
| BERKSHIRE HATHAWAY INC DELCL B NEW · CUSIP 084670702 | PUT | $12.5m | 0.16% | 25,000 | — |
13F-RS-v1.0
评分拆解Score breakdown
| 维度Dimension | 得分Score | 相对满分Relative to max | 比例Ratio |
|---|---|---|---|
| 申报完整性Filing integrity | 15.0 / 15 | 100% | |
| 实体映射Entity mapping | 10.0 / 10 | 100% | |
| 策略适配度Strategy fit | 7.5 / 15 | 50% | |
| 集中度信息密度Concentration signal | 10.0 / 10 | 100% | |
| 高确信度可识别性Conviction identifiability | 10.0 / 15 | 67% | |
| 延续性 / 换手Persistence / turnover | 8.7 / 10 | 87% | |
| 申报时滞Filing lag | 0.0 / 10 | 0% | |
| 不可见风险Opacity risk | 7.8 / 10 | 78% | |
| 独立共识Independent consensus | 4.7 / 5 | 94% |
策略分类：事件驱动 / 集中。分数衡量公开13F的研究可用度，不评价未来收益。Strategy classification: Event-driven / concentrated. The score measures public-13F research usability, not future returns.
H（高确信度可识别性）当前以单仓≥2%为有限代理，尚未接入风格基准主动权重，因此该分项覆盖度只有50%。H (conviction identifiability) currently uses positions ≥2% as a limited proxy; style-benchmark active weights are not yet available, so this component has only 50% coverage.