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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2025-11-13 (Q3 2025) | Holdings: 45 | Value: $7.4B | 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 9% $(110.3M) | 15.61% | $1.2B | ||||
| AMZN - AMAZON COM INC | Reduce 7% $(43.9M) | 7.43% | $548.9M | -3.77% | |||
| WHR - WHIRLPOOL CORP | Add 1967% ($411.4M) | 5.85% | $432.3M | +17.21% | |||
| NVDA - NVIDIA CORPORATION | Add 9% ($28.0M) | 4.80% | $354.5M | -4.28% | |||
| GOOG - ALPHABET INC | Reduce 8% $(27.4M) | 4.58% | $337.9M | ||||
| KWEB - KRANESHARES TRUST | Add 85% ($142.8M) | 4.21% | $310.9M | ||||
| NRG - NRG ENERGY INC | Reduce 6% $(17.8M) | 4.10% | $302.8M | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 3% ($9.8M) | 4.01% | $296.0M | +6.06% | |||
| META - META PLATFORMS INC | Reduce 8% $(22.0M) | 3.68% | $271.7M | +7.05% | |||
| VST - VISTRA CORP | Reduce 31% $(108.7M) | 3.30% | $243.9M | ||||
| MSFT - MICROSOFT CORP | Reduce 8% $(19.4M) | 3.24% | $239.6M | -3.77% | |||
| PDD - PDD HOLDINGS INC | Reduce 10% $(26.4M) | 3.22% | $237.9M | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 12% $(33.6M) | 3.19% | $235.8M | -5.50% | |||
| JD - JD.COM INC | Reduce 11% $(27.1M) | 2.95% | $217.8M | -0.39% | |||
| QCOM - QUALCOMM INC | Add 256% ($148.9M) | 2.81% | $207.1M | +4.32% | |||
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 2.08% | $153.7M | -12.22% | |||
| BIDU - BAIDU INC | Add 67% ($55.3M) | 1.86% | $137.7M | +6.06% | |||
| DB - DEUTSCHE BANK A G | Reduce 5% $(7.4M) | 1.82% | $134.2M | +1.17% | |||
| GLW - CORNING INC | Reduce 7% $(10.3M) | 1.81% | $133.3M | +9.51% | |||
| LYFT - LYFT INC | Reduce 30% $(52.8M) | 1.67% | $123.3M | -11.63% | |||
| FISV - FISERV INC | New Purchase | 1.62% | $119.3M | +7.42% | |||
| AAL - AMERICAN AIRLS GROUP INC | New Purchase | 1.41% | $104.0M | ||||
| LHX - L3HARRIS TECHNOLOGIES INC | Reduce 14% $(15.3M) | 1.24% | $91.6M | +1.19% | |||
| RTX - RTX CORPORATION | Reduce 13% $(12.6M) | 1.15% | $85.3M | ||||
| ET - ENERGY TRANSFER L P | 1.15% | $85.1M | |||||
| MU - MICRON TECHNOLOGY INC | Reduce 39% $(54.4M) | 1.13% | $83.7M | +4.19% | |||
| UNH - UNITEDHEALTH GROUP INC | Reduce 92% $(775.7M) | 0.95% | $70.3M | +5.26% | |||
| TFC - TRUIST FINL CORP | New Purchase | 0.86% | $63.4M | ||||
| ASML - ASML HOLDING N V | Reduce 9% $(5.8M) | 0.84% | $62.0M | +9.25% | |||
| CZR - CAESARS ENTERTAINMENT INC NE | 0.77% | $56.8M | |||||
| IQV - IQVIA HLDGS INC | Reduce 5% $(2.8M) | 0.73% | $54.1M | +0.69% | |||
| LRCX - LAM RESEARCH CORP | Reduce 8% $(4.0M) | 0.67% | $49.5M | +9.00% | |||
| FXI - ISHARES TR | Add 11% ($4.5M) | 0.62% | $45.7M | -2.64% | |||
| UAL - UNITED AIRLS HLDGS INC | Reduce 16% $(8.4M) | 0.60% | $44.6M | ||||
| GT - GOODYEAR TIRE & RUBR CO | Add 496% ($32.0M) | 0.52% | $38.4M | +16.40% | |||
| KEY - KEYCORP | New Purchase | 0.51% | $37.8M | ||||
| CFG - CITIZENS FINL GROUP INC | New Purchase | 0.43% | $31.9M | +13.58% | |||
| CMA - COMERICA INC | New Purchase | 0.43% | $31.7M | +15.12% | |||
| XYZ - BLOCK INC | Reduce 42% $(19.6M) | 0.36% | $26.7M | ||||
| MPLX - MPLX LP | Reduce 8% $(2.2M) | 0.36% | $26.7M | ||||
| DAL - DELTA AIR LINES INC DEL | Reduce 16% $(5.0M) | 0.36% | $26.2M | +19.78% | |||
| OC - OWENS CORNING NEW | New Purchase | 0.31% | $22.8M | ||||
| MHK - MOHAWK INDS INC | Add 148% ($12.4M) | 0.28% | $20.8M | +5.04% | |||
| WAL - WESTERN ALLIANCE BANCORP | New Purchase | 0.23% | $16.9M | +13.09% | |||
| ZION - ZIONS BANCORPORATION N A | New Purchase | 0.22% | $16.1M | +16.72% | |||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BEKE - KE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||