Appaloosa LP

Q3 2025 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$7,383,589
Net value change ($000)
+934,629 (14.5%)
New positions
10
Sold out positions
3
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WHR 405,313 1501.9%
BABA 351,310 43.8%
KWEB 173,554 126.4%
AMD 153,701 NEW
QCOM 151,377 271.6%
FISV 119,260 NEW
AAL 103,970 NEW
BIDU 84,100 156.9%
NVDA 78,019 28.2%
GOOGL 71,841 27.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -694,058 -90.8%
INTC -179,200 -100.0%
VST -104,938 -30.1%
AMZN -43,428 -7.3%
ORCL -32,795 -100.0%
BEKE -26,610 -100.0%
META -23,515 -8.0%
UBER -20,763 -8.1%
MU -18,021 -17.7%
XYZ -16,857 -38.7%
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