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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2025-08-14 (Q2 2025) | Holdings: 38 | Value: $6.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 23% $(245.3M) | 12.43% | $801.5M | ||||
| UNH - UNITEDHEALTH GROUP INC | Add 1300% ($709.7M) | 11.85% | $764.3M | +14.78% | +6.90% | ||
| AMZN - AMAZON COM INC | Add 8% ($41.7M) | 9.19% | $592.4M | -2.75% | +0.12% | ||
| VST - VISTRA CORP | Reduce 22% $(96.9M) | 5.41% | $348.9M | ||||
| NRG - NRG ENERGY INC | Reduce 3% $(11.2M) | 4.93% | $317.9M | ||||
| META - META PLATFORMS INC | Reduce 27% $(110.7M) | 4.58% | $295.2M | -17.79% | -23.18% | ||
| NVDA - NVIDIA CORPORATION | Add 483% ($229.1M) | 4.29% | $276.5M | -3.76% | +2.60% | ||
| GOOG - ALPHABET INC | Reduce 25% $(90.5M) | 4.13% | $266.1M | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 14% $(42.0M) | 3.98% | $256.6M | -7.14% | +0.50% | ||
| MSFT - MICROSOFT CORP | Reduce 2% $(5.0M) | 3.86% | $248.7M | -8.14% | -2.76% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 280% ($171.0M) | 3.60% | $232.2M | +22.07% | +17.64% | ||
| JD - JD.COM INC | Reduce 13% $(34.3M) | 3.54% | $228.5M | -5.40% | -5.08% | ||
| PDD - PDD HOLDINGS INC | Reduce 54% $(248.0M) | 3.25% | $209.3M | ||||
| INTC - INTEL CORP | New Purchase | 2.78% | $179.2M | +51.18% | +38.78% | ||
| KWEB - KRANESHARES TRUST | 2.13% | $137.3M | |||||
| LYFT - LYFT INC | Reduce 11% $(15.8M) | 1.96% | $126.1M | +38.67% | +46.90% | ||
| DB - DEUTSCHE BANK A G | Add 7% ($7.3M) | 1.82% | $117.1M | +0.89% | -5.03% | ||
| MU - MICRON TECHNOLOGY INC | Add 106% ($52.4M) | 1.58% | $101.7M | +95.90% | +96.56% | ||
| GLW - CORNING INC | 1.43% | $92.0M | +34.99% | +23.89% | |||
| ET - ENERGY TRANSFER L P | 1.39% | $89.9M | |||||
| LHX - L3HARRIS TECHNOLOGIES INC | Add 17% ($12.5M) | 1.36% | $87.8M | +6.92% | +7.19% | ||
| RTX - RTX CORPORATION | New Purchase | 1.32% | $85.4M | ||||
| CZR - CAESARS ENTERTAINMENT INC NE | Reduce 5% $(2.8M) | 0.92% | $59.6M | ||||
| ASML - ASML HOLDING N V | 0.87% | $56.1M | +46.58% | +38.33% | |||
| QCOM - QUALCOMM INC | 0.86% | $55.7M | +14.03% | +6.11% | |||
| BIDU - BAIDU INC | Reduce 19% $(12.9M) | 0.83% | $53.6M | +40.67% | +28.40% | ||
| IQV - IQVIA HLDGS INC | New Purchase | 0.73% | $47.3M | +16.33% | +13.12% | ||
| UAL - UNITED AIRLS HLDGS INC | New Purchase | 0.68% | $43.8M | ||||
| XYZ - BLOCK INC | Add 756% ($38.5M) | 0.68% | $43.6M | ||||
| LRCX - LAM RESEARCH CORP | Reduce 20% $(9.7M) | 0.60% | $38.9M | +53.91% | +41.15% | ||
| FXI - ISHARES TR | Reduce 82% $(169.1M) | 0.57% | $36.8M | +1.81% | +3.35% | ||
| ORCL - ORACLE CORP | Reduce 79% $(120.2M) | 0.51% | $32.8M | -22.93% | -10.80% | ||
| MPLX - MPLX LP | 0.46% | $29.8M | |||||
| DAL - DELTA AIR LINES INC DEL | New Purchase | 0.42% | $27.0M | +17.78% | -5.92% | ||
| WHR - WHIRLPOOL CORP | New Purchase | 0.42% | $27.0M | -11.48% | -23.24% | ||
| BEKE - KE HLDGS INC | Reduce 21% $(7.1M) | 0.41% | $26.6M | -5.83% | -9.16% | ||
| GT - GOODYEAR TIRE & RUBR CO | New Purchase | 0.14% | $8.9M | +1.85% | -14.00% | ||
| MHK - MOHAWK INDS INC | New Purchase | 0.11% | $6.8M | -13.57% | -20.11% | ||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| EXEEL - EXPAND ENERGY CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| EXEEZ - EXPAND ENERGY CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| SPYX - SPDR SER TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LVS - LAS VEGAS SANDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SMH - VANECK ETF TRUST | PUT | Reduce 100% | 0.00% | $0.00 | |||
| WYNN - WYNN RESORTS LTD | Reduce 100% | 0.00% | $0.00 | ||||