| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Appaloosa Management | 1.39% | 1,078,248 | NEW |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
Exited this quarter: Viking Global Investors.
| Institutions holding | 987 of 8,857 filers |
| Long-only filers among them | 961 |
| Change vs 2026 Q1 | +201 net · 906 entered · 705 exited |
| Shares reported, all filers | 396,743,705 |
| Reported value, all filers | $51.7B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 692 sales by 9 insiders ($1.0B).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
Key figures
· Distress Risk (Altman Z″) — Z″-Score: -1.30 · Working capital / assets: -0.18 · Retained earnings / assets: -0.05 · EBIT / assets: -0.00 · Equity / liabilities: 0.07
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2025 Q1, ranked #49 of 50.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.