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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
+5.15%
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
$6.93B
AUM Growth
-$459M
Cap. Flow
-$454M
Cap. Flow %
-6.55%
Top 10 Hldgs %
59.01%
Holding
48
New
3
Increased
12
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$229M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$171M
3
META icon
Meta Platforms (Facebook)
META
+$154M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
OC icon
Owens Corning
OC
+$92.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$214M
2
AMD icon
Advanced Micro Devices
AMD
+$140M
3
FISV
Fiserv Inc
FISV
+$119M
4
WHR icon
Whirlpool
WHR
+$117M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$102M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 29.14%
3 Communication Services 14.9%
4 Industrials 8.47%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.22B
$73.6M 1.06%
3,800,000
-1,800,000
-32% -$37.4M
LRCX icon
27
Lam Research
LRCX
$369B
$72.8M 1.05%
425,000
+55,000
+15% +$8.55M
MU icon
28
CALL
Micron Technology
MU
$937B
$71.4M 1.03%
+250,000
New +$57.4M
AMD icon
29
Advanced Micro Devices
AMD
$790B
$69.6M 1.01%
325,000
-625,000
-66% -$140M
ASML icon
30
ASML
ASML
$631B
$66.9M 0.97%
62,500
-1,500
-2% -$1.56M
UNH icon
31
UnitedHealth
UNH
$377B
$66M 0.95%
200,000
-3,500
-2% -$1.19M
BALL icon
32
Ball Corp
BALL
$17.3B
$63.6M 0.92%
+1,200,000
New +$59.1M
IQV icon
33
IQVIA
IQV
$38.4B
$63.1M 0.91%
280,000
-5,000
-2% -$1.09M
UAL icon
34
United Airlines
UAL
$41.7B
$52M 0.75%
465,000
+2,500
+0.5% +$253K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.35B
$41.6M 0.6%
1,087,500
-22,500
-2% -$893K
ET icon
36
Energy Transfer Partners
ET
$69.8B
$36.1M 0.52%
2,191,250
-2,765,985
-56% -$46M
MPLX icon
37
MPLX
MPLX
$59.8B
$33.5M 0.48%
627,500
+92,500
+17% +$4.82M
DAL icon
38
Delta Air Lines
DAL
$60.2B
$33M 0.48%
475,000
+12,500
+3% +$781K
GT icon
39
Goodyear
GT
$2.02B
$21.9M 0.32%
2,500,000
-2,640,000
-51% -$20.8M
CFG icon
40
Citizens Financial Group
CFG
$30.7B
– –
-600,000
Closed -$31.9M
CMA
41
DELISTED
Comerica
CMA
– –
-462,500
Closed -$31.7M
CZR icon
42
Caesars Entertainment
CZR
$6.06B
– –
-2,100,000
Closed -$56.8M
FISV
43
Fiserv Inc
FISV
$29B
– –
-925,000
Closed -$119M
KEY icon
44
KeyCorp
KEY
$24.5B
– –
-2,020,000
Closed -$37.8M
TFC icon
45
Truist Financial
TFC
$63.4B
– –
-1,387,500
Closed -$63.4M
WAL icon
46
Western Alliance Bancorporation
WAL
$9.04B
– –
-195,000
Closed -$16.9M
ZION icon
47
Zions Bancorporation
ZION
$10.3B
– –
-285,000
Closed -$16.1M
XYZ
48
Block Inc
XYZ
$48.9B
– –
-370,000
Closed -$26.7M
1
2

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VAM
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TCM
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Appaloosa LP's Q4 2025 Portfolio in Review

As of Q4 2025, Appaloosa LP held 48 positions worth $6.93B, down 6.2% from $7.38B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Appaloosa LP withdrew a net $454M in Q4 2025, closing 9 positions and reducing 24 holdings. Its most notable exit was Fiserv Inc, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Appaloosa LP opened a new position in iShares MSCI South Korea ETF worth $182M.

  • Appaloosa LP's largest Q4 2025 buy was iShares MSCI South Korea ETF: 1,875,000 shares worth $182M.
  • Appaloosa LP added most to Micron Technology in Q4 2025, an estimated $229M increase.
  • Appaloosa LP's biggest Q4 2025 reduction was Alibaba, cutting an estimated $214M.
  • Appaloosa LP fully exited Fiserv Inc in Q4 2025, selling an estimated $119M.
  • Appaloosa LP's ten largest holdings make up 59% of its $6.93B portfolio in Q4 2025.
  • Appaloosa LP opened 3 new positions and closed 9 in Q4 2025.
  • Appaloosa LP's portfolio value fell 6.2% quarter-over-quarter to $6.93B.

Based on Appaloosa LP's 13F filing for Q4 2025, filed 17 Feb 2026.