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Appaloosa LP Portfolio holdings
AUM
$5.93B
1-Year Est. Return
44.55%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
1 Year Est. Return
+44.55%
3 Year Est. Return
+188.72%
5 Year Est. Return
+296.74%
10 Year Est. Return
+1,042.31%
AUM
$8.38B
AUM Growth
+$1.92B
(+30%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
44
New
7
Increased
8
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$122M |
| 2 |
Deutsche Bank
DB
|
+$78.7M |
| 3 |
L3Harris
LHX
|
+$62.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.7M |
| 5 |
Broadcom
AVGO
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$301M |
| 2 |
Microsoft
MSFT
|
+$188M |
| 3 |
Advanced Micro Devices
AMD
|
+$145M |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Pinduoduo
PDD
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.62% |
| 2 | Technology | 11.73% |
| 3 | Communication Services | 8.38% |
| 4 | Utilities | 5.56% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.17T
| $44.8M | 0.53% |
270,000
+20,000
| +8% | +$3.89M |
|
27
KE Holdings
BEKE
$18.9B
| $38.2M | 0.46% |
1,900,000
-674,074
| -26% | -$13.4M |
|
28
Lam Research
LRCX
$397B
| $36.4M | 0.43% |
500,000
-750,000
| -60% | -$59.1M |
|
29
Micron Technology
MU
$1.01T
| $34.8M | 0.41% |
400,000
-800,000
| -67% | -$76.8M |
|
30
NVIDIA
NVDA
$5.15T
| $32.5M | 0.39% |
300,000
-380,001
| -56% | -$48.2M |
|
31
MPLX
MPLX
$61.4B
| $31M | 0.37% |
578,500
| – | – |
|
32
Wynn Resorts
WYNN
$10.1B
| $26.7M | 0.32% |
320,000
-180,000
| -36% | -$15.4M |
|
33
Las Vegas Sands
LVS
$29.8B
| $22.8M | 0.27% |
590,000
-310,000
| -34% | -$13.7M |
|
|
34
Broadcom
AVGO
$2T
| $21.8M | 0.26% |
+130,000
| New | +$27.5M |
|
35
PUT
VanEck Semiconductor ETF
SMH
$72.6B
| $21.1M | 0.25% |
+100,000
| New | +$24M |
|
|
EXEEZ
36
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $12.3M | 0.15% |
117,321
-132,679
| -53% | -$12.6M |
|
|
EXEEL
37
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $6.46M | 0.08% |
65,398
-84,602
| -56% | -$7.75M |
|
|
XYZ
38
Block Inc
XYZ
$50.4B
| $4.07M | 0.05% |
+75,000
| New | +$5.6M |
|
|
39
Advanced Micro Devices
AMD
$860B
| – | – |
-1,200,000
| Closed | -$145M |
|
40
Antero Resources
AR
$10.9B
| – | – |
-840,000
| Closed | -$29.4M |
|
41
EQT Corp
EQT
$33.1B
| – | – |
-800,000
| Closed | -$36.9M |
|
42
FedEx
FDX
$74.4B
| – | – |
-350,000
| Closed | -$98.5M |
|
43
Intel
INTC
$508B
| – | – |
-1,000,000
| Closed | -$20.1M |
|
|
EXE
44
Expand Energy Corp
EXE
$21.6B
| – | – |
-295,000
| Closed | -$29.4M |
|
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Appaloosa LP's Q1 2025 Portfolio in Review
As of Q1 2025, Appaloosa LP held 44 positions worth $8.38B, up 30% from $6.46B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Appaloosa LP withdrew a net $887M in Q1 2025, closing 6 positions and reducing 21 holdings. Its most notable exit was Advanced Micro Devices, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Appaloosa LP opened a new position in Deutsche Bank worth $89.4M.
- Appaloosa LP's largest Q1 2025 buy was Deutsche Bank: 3,750,000 shares worth $89.4M.
- Appaloosa LP added most to Uber in Q1 2025, an estimated $122M increase.
- Appaloosa LP's biggest Q1 2025 reduction was Alibaba, cutting an estimated $301M.
- Appaloosa LP fully exited Advanced Micro Devices in Q1 2025, selling an estimated $145M.
- Appaloosa LP's ten largest holdings make up 77% of its $8.38B portfolio in Q1 2025.
- Appaloosa LP opened 7 new positions and closed 6 in Q1 2025.
- Appaloosa LP's portfolio value rose 30% quarter-over-quarter to $8.38B.
Based on Appaloosa LP's 13F filing for Q1 2025, filed 15 May 2025.