Appaloosa LP

Q4 2025 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$6,925,021
Net value change ($000)
-458,568 (-6.2%)
New positions
2
Sold out positions
9
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 344,455 411.7%
GOOGL 222,813 65.9%
EWY 182,288 NEW
META 124,333 45.8%
AAL 112,950 108.6%
OC 83,469 365.4%
BALL 63,564 NEW
MHK 52,957 254.3%
TSM 47,349 16.0%
LRCX 23,209 46.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -399,691 -34.7%
WHR -150,233 -34.8%
KWEB -149,136 -48.0%
FISV -119,260 -100.0%
JD -98,444 -45.2%
VST -91,463 -37.5%
UBER -84,648 -35.9%
AMD -84,099 -54.7%
TFC -63,437 -100.0%
BIDU -62,570 -45.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71,353 (1.0% 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