Appaloosa LP

Q2 2025 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$6,448,960
Net value change ($000)
-1,933,806 (-23.1%)
New positions
8
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
UNH 672,671 733.9%
NVDA 243,969 750.4%
TSM 187,332 418.0%
INTC 179,200 NEW
NRG 122,255 62.5%
AMZN 114,800 24.0%
RTX 85,422 NEW
VST 78,746 29.2%
MU 66,925 192.6%
MSFT 57,256 29.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -418,984 -34.3%
PDD -307,870 -59.5%
FXI -163,944 -81.7%
JD -102,536 -31.0%
ORCL -65,072 -66.5%
GOOGL -47,937 -15.3%
WYNN -26,720 -100.0%
LVS -22,792 -100.0%
AVGO -21,766 -100.0%
META -21,762 -6.9%
Instrument mix + QoQ Δ (ex-options)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type