10,000+ stock pitches from top investors available on joinyellowbrick.com
Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2025-05-15 (Q1 2025) | Holdings: 38 | Value: $8.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPYX - SPDR SER TR | PUT | New Purchase | 30.03% | $2.5B | |||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 22% $(345.5M) | 14.56% | $1.2B | ||||
| PDD - PDD HOLDINGS INC | Reduce 18% $(116.7M) | 6.17% | $517.2M | ||||
| AMZN - AMAZON COM INC | Reduce 3% $(17.1M) | 5.70% | $477.6M | +3.34% | |||
| JD - JD.COM INC | Reduce 23% $(99.3M) | 3.95% | $331.0M | -7.50% | |||
| META - META PLATFORMS INC | Add 12% ($34.6M) | 3.78% | $317.0M | +19.77% | |||
| GOOG - ALPHABET INC | Add 7% ($20.0M) | 3.75% | $314.0M | ||||
| AAPL - APPLE INC | PUT | New Purchase | 3.31% | $277.7M | |||
| VST - VISTRA CORP | Reduce 15% $(47.0M) | 3.22% | $270.1M | ||||
| UBER - UBER TECHNOLOGIES INC | Add 113% ($123.9M) | 2.78% | $233.2M | -1.28% | |||
| FXI - ISHARES TR | Reduce 16% $(37.2M) | 2.39% | $200.7M | +6.88% | |||
| NRG - NRG ENERGY INC | Add 13% ($22.4M) | 2.33% | $195.7M | ||||
| MSFT - MICROSOFT CORP | Reduce 47% $(172.7M) | 2.28% | $191.4M | +16.75% | |||
| KWEB - KRANESHARES TRUST | Reduce 13% $(20.1M) | 1.67% | $139.6M | ||||
| LYFT - LYFT INC | Reduce 33% $(53.4M) | 1.27% | $106.8M | -11.09% | |||
| ORCL - ORACLE CORP | Reduce 50% $(97.9M) | 1.17% | $97.9M | +60.13% | |||
| ET - ENERGY TRANSFER L P | Add 1% ($790.1K) | 1.10% | $92.2M | ||||
| UNH - UNITEDHEALTH GROUP INC | 1.09% | $91.7M | -9.49% | ||||
| DB - DEUTSCHE BANK A G | New Purchase | 1.07% | $89.4M | +24.19% | |||
| GLW - CORNING INC | Add 16% ($11.2M) | 0.95% | $79.8M | +33.18% | |||
| BIDU - BAIDU INC | Reduce 49% $(69.3M) | 0.85% | $71.3M | -4.45% | |||
| LHX - L3HARRIS TECHNOLOGIES INC | New Purchase | 0.75% | $62.8M | +22.57% | |||
| CZR - CAESARS ENTERTAINMENT INC NE | 0.66% | $55.0M | |||||
| QCOM - QUALCOMM INC | Reduce 56% $(69.1M) | 0.64% | $53.8M | -3.45% | |||
| ASML - ASML HOLDING N V | Reduce 56% $(59.6M) | 0.55% | $46.4M | -8.20% | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 8% ($3.3M) | 0.53% | $44.8M | +19.85% | |||
| BEKE - KE HLDGS INC | Reduce 26% $(13.5M) | 0.46% | $38.2M | -8.06% | |||
| LRCX - LAM RESEARCH CORP | Reduce 60% $(54.5M) | 0.43% | $36.4M | +14.82% | |||
| MU - MICRON TECHNOLOGY INC | Reduce 67% $(69.5M) | 0.41% | $34.8M | +13.83% | |||
| NVDA - NVIDIA CORPORATION | Reduce 56% $(41.2M) | 0.39% | $32.5M | +30.87% | |||
| MPLX - MPLX LP | 0.37% | $31.0M | |||||
| WYNN - WYNN RESORTS LTD | Reduce 36% $(15.0M) | 0.32% | $26.7M | +10.49% | |||
| LVS - LAS VEGAS SANDS CORP | Reduce 34% $(12.0M) | 0.27% | $22.8M | +24.03% | |||
| AVGO - BROADCOM INC | New Purchase | 0.26% | $21.8M | ||||
| SMH - VANECK ETF TRUST | PUT | New Purchase | 0.25% | $21.1M | |||
| EXEEZ - EXPAND ENERGY CORPORATION | Reduce 53% $(14.0M) | 0.15% | $12.3M | ||||
| EXEEL - EXPAND ENERGY CORPORATION | Reduce 56% $(8.4M) | 0.08% | $6.5M | ||||
| XYZ - BLOCK INC | New Purchase | 0.05% | $4.1M | ||||
| AR - ANTERO RESOURCES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EQT - EQT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| EXE - EXPAND ENERGY CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | ||||