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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
+18.51%
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
$7.38B
AUM Growth
+$935M
Cap. Flow
+$12.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
57.59%
Holding
48
New
10
Increased
9
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$480M
2
AMD icon
Advanced Micro Devices
AMD
+$153M
3
QCOM icon
Qualcomm
QCOM
+$142M
4
FISV
Fiserv Inc
FISV
+$133M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$128M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$679M
2
INTC icon
Intel
INTC
+$179M
3
VST icon
Vistra
VST
+$110M
4
BABA icon
Alibaba
BABA
+$80.9M
5
AMZN icon
Amazon
AMZN
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.64%
2 Technology 28.23%
3 Communication Services 10.12%
4 Utilities 7.41%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
$83.7M 1.13%
500,000
-325,000
-39% -$41.6M
UNH icon
27
UnitedHealth
UNH
$376B
$70.3M 0.95%
203,500
-2,246,500
-92% -$679M
TFC icon
28
Truist Financial
TFC
$63.3B
$63.4M 0.86%
+1,387,500
New +$62.6M
ASML icon
29
ASML
ASML
$626B
$62M 0.84%
64,000
-6,000
-9% -$4.72M
CZR icon
30
Caesars Entertainment
CZR
$6.06B
$56.8M 0.77%
2,100,000
– –
IQV icon
31
IQVIA
IQV
$38.7B
$54.1M 0.73%
285,000
-15,000
-5% -$2.73M
LRCX icon
32
Lam Research
LRCX
$367B
$49.5M 0.67%
370,000
-30,000
-8% -$3.18M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.35B
$45.7M 0.62%
1,110,000
+110,000
+11% +$4.25M
UAL icon
34
United Airlines
UAL
$39.4B
$44.6M 0.6%
462,500
-87,500
-16% -$8.42M
GT icon
35
Goodyear
GT
$2B
$38.4M 0.52%
5,140,000
+4,278,218
+496% +$40.2M
KEY icon
36
KeyCorp
KEY
$24.2B
$37.8M 0.51%
+2,020,000
New +$37.4M
CFG icon
37
Citizens Financial Group
CFG
$30.3B
$31.9M 0.43%
+600,000
New +$29.9M
CMA
38
DELISTED
Comerica
CMA
$31.7M 0.43%
+462,500
New +$31.1M
XYZ
39
Block Inc
XYZ
$48.4B
$26.7M 0.36%
370,000
-271,800
-42% -$20.3M
MPLX icon
40
MPLX
MPLX
$59.3B
$26.7M 0.36%
535,000
-43,500
-8% -$2.21M
DAL icon
41
Delta Air Lines
DAL
$57.5B
$26.2M 0.36%
462,500
-87,500
-16% -$4.99M
OC icon
42
Owens Corning
OC
$11.2B
$22.8M 0.31%
+161,500
New +$23.7M
MHK icon
43
Mohawk Industries
MHK
$7.5B
$20.8M 0.28%
161,500
+96,500
+148% +$12M
WAL icon
44
Western Alliance Bancorporation
WAL
$8.79B
$16.9M 0.23%
+195,000
New +$16.5M
ZION icon
45
Zions Bancorporation
ZION
$10.2B
$16.1M 0.22%
+285,000
New +$15.9M
BEKE icon
46
KE Holdings
BEKE
$18.7B
– –
-1,500,000
Closed -$26.6M
INTC icon
47
Intel
INTC
$455B
– –
-8,000,000
Closed -$179M
ORCL icon
48
Oracle
ORCL
$374B
– –
-150,000
Closed -$32.8M
1
2

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Appaloosa LP's Q3 2025 Portfolio in Review

As of Q3 2025, Appaloosa LP held 48 positions worth $7.38B, up 14% from $6.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Appaloosa LP's Q3 2025 filing shows 10 new, 9 increased, 24 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 950,000 shares worth $154M. The largest sale was UnitedHealth, an estimated $679M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Appaloosa LP's largest Q3 2025 buy was Advanced Micro Devices: 950,000 shares worth $154M.
  • Appaloosa LP added most to Whirlpool in Q3 2025, an estimated $480M increase.
  • Appaloosa LP's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $679M.
  • Appaloosa LP fully exited Intel in Q3 2025, selling an estimated $179M.
  • Appaloosa LP's ten largest holdings make up 58% of its $7.38B portfolio in Q3 2025.
  • Appaloosa LP opened 10 new positions and closed 3 in Q3 2025.
  • Appaloosa LP's portfolio value rose 14% quarter-over-quarter to $7.38B.

Based on Appaloosa LP's 13F filing for Q3 2025, filed 13 Nov 2025.