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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
+11.37%
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
$6.45B
AUM Growth
-$1.93B
Cap. Flow
-$2.33B
Cap. Flow %
-36.13%
Top 10 Hldgs %
64.63%
Holding
46
New
8
Increased
9
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$869M
2
NVDA icon
NVIDIA
NVDA
+$182M
3
INTC icon
Intel
INTC
+$166M
4
TSM icon
TSMC
TSM
+$140M
5
RTX icon
RTX Corp
RTX
+$77.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$256M
2
PDD icon
Pinduoduo
PDD
+$249M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$161M
4
META icon
Meta Platforms (Facebook)
META
+$92.7M
5
ORCL icon
Oracle
ORCL
+$88.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.99%
2 Technology 26.98%
3 Healthcare 12.59%
4 Utilities 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$36.6B
$53.6M 0.83%
625,000
-150,000
-19% -$12.9M
IQV icon
27
IQVIA
IQV
$38.4B
$47.3M 0.73%
+300,000
New +$45.2M
UAL icon
28
United Airlines
UAL
$39.5B
$43.8M 0.68%
+550,000
New +$40.5M
XYZ
29
Block Inc
XYZ
$48.3B
$43.6M 0.68%
641,800
+566,800
+756% +$33M
LRCX icon
30
Lam Research
LRCX
$370B
$38.9M 0.6%
400,000
-100,000
-20% -$7.93M
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.34B
$36.8M 0.57%
1,000,000
-4,600,000
-82% -$161M
ORCL icon
32
Oracle
ORCL
$363B
$32.8M 0.51%
150,000
-550,000
-79% -$88.8M
MPLX icon
33
MPLX
MPLX
$58.8B
$29.8M 0.46%
578,500
– –
DAL icon
34
Delta Air Lines
DAL
$57.8B
$27M 0.42%
+550,000
New +$25.3M
WHR icon
35
Whirlpool
WHR
$2.42B
$27M 0.42%
+266,092
New +$22.1M
BEKE icon
36
KE Holdings
BEKE
$18.4B
$26.6M 0.41%
1,500,000
-400,000
-21% -$7.69M
GT icon
37
Goodyear
GT
$1.98B
$8.94M 0.14%
+861,782
New +$9.13M
MHK icon
38
Mohawk Industries
MHK
$7.43B
$6.81M 0.11%
+65,000
New +$6.78M
AAPL icon
39
PUT
Apple
AAPL
$4.44T
– –
-1,250,000
Closed -$278M
AVGO icon
40
Broadcom
AVGO
$1.81T
– –
-130,000
Closed -$21.8M
LVS icon
41
Las Vegas Sands
LVS
$31.8B
– –
-590,000
Closed -$22.8M
SMH icon
42
PUT
VanEck Semiconductor ETF
SMH
$64.8B
– –
-100,000
Closed -$21.1M
SPYX icon
43
PUT
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
– –
-4,500,000
Closed -$2.52B
WYNN icon
44
Wynn Resorts
WYNN
$10.2B
– –
-320,000
Closed -$26.7M
EXEEL
45
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-65,398
Closed -$6.46M
EXEEZ
46
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-117,321
Closed -$12.3M
1
2

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CAG
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BP
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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
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GFM
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Appaloosa LP's Q2 2025 Portfolio in Review

As of Q2 2025, Appaloosa LP held 46 positions worth $6.45B, down 23% from $8.38B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Appaloosa LP withdrew a net $2.33B in Q2 2025, closing 8 positions and reducing 16 holdings. Its most notable exit was Wynn Resorts, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Appaloosa LP opened a new position in Intel worth $179M.

  • Appaloosa LP's largest Q2 2025 buy was Intel: 8,000,000 shares worth $179M.
  • Appaloosa LP added most to UnitedHealth in Q2 2025, an estimated $869M increase.
  • Appaloosa LP's biggest Q2 2025 reduction was Alibaba, cutting an estimated $256M.
  • Appaloosa LP fully exited Wynn Resorts in Q2 2025, selling an estimated $26.7M.
  • Appaloosa LP's ten largest holdings make up 65% of its $6.45B portfolio in Q2 2025.
  • Appaloosa LP opened 8 new positions and closed 8 in Q2 2025.
  • Appaloosa LP's portfolio value fell 23% quarter-over-quarter to $6.45B.

Based on Appaloosa LP's 13F filing for Q2 2025, filed 14 Aug 2025.