Appaloosa LP

Q1 2025 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$8,382,766
Net value change ($000)
+1,918,864 (29.7%)
New positions
4
Sold out positions
6
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 216,302 21.5%
UBER 142,672 157.7%
DB 89,363 NEW
LHX 62,793 NEW
NRG 31,944 19.5%
META 30,098 10.5%
AVGO 21,766 NEW
GLW 8,543 12.0%
KWEB 5,847 4.4%
XYZ 4,075 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -217,406 -53.2%
AMD -144,948 -100.0%
ORCL -135,429 -58.1%
VST -102,137 -27.4%
FDX -98,466 -100.0%
AMZN -92,861 -16.3%
QCOM -69,132 -56.3%
LYFT -67,320 -38.7%
MU -66,236 -65.6%
ASML -64,509 -58.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,816,065 (33.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type