SmartMoneyDB

Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $7.38B
Positions: 45
Period: 2025-09-30
Filed: 2025-11-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016

Portfolio Value

$7.38B

Positions

45

New

4

Increased

15

Decreased

24

Sold Out

210

Appaloosa LP Q3 2025 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $7.38B across 45 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include BABA ($1.15B), AMZN ($548.92M), WHR ($432.30M). The top 10 positions account for 57.6% of the portfolio. This quarter saw 4 new positions, 15 increases, 24 reductions, 210 complete exits. Notable new buys: FISV ($119.26M), TFC ($63.44M), WAL ($16.91M). Notable exits: INTC, BEKE, ORCL.

All Holdings

#StockValue↓WeightChange
1
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$1.15B
15.61%
-8.7%
2
AMZNAMAZON COM INC
COM
$548.92M
7.43%
-7.4%
3
WHRWHIRLPOOL CORP
COM
$432.30M
5.85%
+1967.0%
4
NVDANVIDIA CORPORATION
COM
$354.50M
4.80%
+8.6%
5
GOOGALPHABET INC
CAP STK CL C
$337.93M
4.58%
-7.5%
6
KWEBKRANESHARES TRUST
CSI CHI INTERNET
$310.87M
4.21%
+85.0%
7
NRGNRG ENERGY INC
COM NEW
$302.85M
4.10%
-5.6%
8
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$296.05M
4.01%
+3.4%
9
METAMETA PLATFORMS INC
CL A
$271.72M
3.68%
-7.5%
10
VSTVISTRA CORP
COM
$243.92M
3.30%
-30.8%
11
MSFTMICROSOFT CORP
COM
$239.55M
3.24%
-7.5%
12
PDDPDD HOLDINGS INC
SPONSORED ADS
$237.91M
3.22%
-10.0%
13
UBERUBER TECHNOLOGIES INC
COM
$235.81M
3.19%
-12.5%
14
JDJD.COM INC
SPON ADS CL A
$217.75M
2.95%
-11.1%
15
QCOMQUALCOMM INC
COM
$207.12M
2.81%
+255.7%
16
AMDADVANCED MICRO DEVICES INC
COM
$153.70M
2.08%
+0.0%
17
BIDUBAIDU INC
SPON ADR REP A
$137.70M
1.86%
+67.2%
18
DBDEUTSCHE BANK A G
NAMEN AKT
$134.20M
1.82%
-5.3%
19
GLWCORNING INC
COM
$133.30M
1.81%
-7.1%
20
LYFTLYFT INC
CL A COM
$123.26M
1.67%
-30.0%
21
FISVFISERV INC
COM
$119.26M
1.62%
New
22
AIGAMERICAN AIRLS GROUP INC
COM
$103.97M
1.41%
+0.0%
23
LHXL3HARRIS TECHNOLOGIES INC
COM
$91.62M
1.24%
-14.3%
24
THCHRTX CORPORATION
COM
$85.25M
1.15%
-12.9%
25
ETENERGY TRANSFER L P
COM UT LTD PTN
$85.07M
1.15%
-
26
MUMICRON TECHNOLOGY INC
COM
$83.66M
1.13%
-39.4%
27
UNHUNITEDHEALTH GROUP INC
COM
$70.27M
0.95%
-91.7%
28
TFCTRUIST FINL CORP
COM
$63.44M
0.86%
New
29
ASMLASML HOLDING N V
N Y REGISTRY SHS
$61.96M
0.84%
-8.6%
30
AESCAESARS ENTERTAINMENT INC NE
COM
$56.75M
0.77%
-
31
IQVIQVIA HLDGS INC
COM
$54.13M
0.73%
-5.0%
32
LRCXLAM RESEARCH CORP
COM NEW
$49.54M
0.67%
-7.5%
33
FXIISHARES TR
CHINA LG-CAP ETF
$45.67M
0.62%
+11.0%
34
UNTCUNITED AIRLS HLDGS INC
COM
$44.63M
0.60%
-15.9%
35
GTGOODYEAR TIRE & RUBR CO
COM
$38.45M
0.52%
+496.4%
36
KEYKEYCORP
COM
$37.75M
0.51%
+0.0%
37
CFGCITIZENS FINL GROUP INC
COM
$31.90M
0.43%
+0.0%
38
CMACOMERICA INC
COM
$31.69M
0.43%
+0.0%
39
XYZBLOCK INC
CL A
$26.74M
0.36%
-42.3%
40
MPLXMPLX LP
COM UNIT REP LTD
$26.72M
0.36%
-7.5%
41
DALDELTA AIR LINES INC DEL
COM NEW
$26.25M
0.36%
-15.9%
42
OCOWENS CORNING NEW
COM
$22.85M
0.31%
+0.0%
43
MHKMOHAWK INDS INC
COM
$20.82M
0.28%
+148.5%
44
WALWESTERN ALLIANCE BANCORP
COM
$16.91M
0.23%
New
45
ATIZIONS BANCORPORATION N A
COM
$16.13M
0.22%
New

Position Changes

StockValueShares
FISVFISERV INC
$119.26M925,000
TFCTRUIST FINL CORP
$63.44M1,387,500
WALWESTERN ALLIANCE BANCORP
$16.91M195,000
ATIZIONS BANCORPORATION N A
$16.13M285,000