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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
Cap. Flow
-$887M
Cap. Flow %
-10.58%
Top 10 Hldgs %
77.25%
Holding
44
New
7
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$122M
2
DB icon
Deutsche Bank
DB
+$78.7M
3
LHX icon
L3Harris
LHX
+$62.9M
4
META icon
Meta Platforms (Facebook)
META
+$38.7M
5
AVGO icon
Broadcom
AVGO
+$27.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$301M
2
MSFT icon
Microsoft
MSFT
+$188M
3
AMD icon
Advanced Micro Devices
AMD
+$145M
4
ORCL icon
Oracle
ORCL
+$114M
5
PDD icon
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
SPYX icon
1
PUT
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.52B 30.03%
+4,500,000
New +$217M
BABA icon
2
Alibaba
BABA
$269B
$1.22B 14.56%
9,230,000
-2,613,158
-22% -$301M
PDD icon
3
Pinduoduo
PDD
$118B
$517M 6.17%
4,370,000
-986,132
-18% -$113M
AMZN icon
4
Amazon
AMZN
$2.5T
$478M 5.7%
2,510,000
-90,000
-3% -$19.5M
JD icon
5
JD.com
JD
$40.8B
$331M 3.95%
8,050,000
-2,415,885
-23% -$97M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$317M 3.78%
550,000
+60,000
+12% +$38.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$314M 3.75%
2,010,000
+128,037
+7% +$23.4M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$278M 3.31%
+1,250,000
New +$290M
VST icon
9
Vistra
VST
$55.1B
$270M 3.22%
2,300,000
-400,000
-15% -$59.8M
UBER icon
10
Uber
UBER
$134B
$233M 2.78%
3,200,000
+1,700,000
+113% +$122M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.31B
$201M 2.39%
5,600,000
-1,037,128
-16% -$35.1M
NRG icon
12
NRG Energy
NRG
$29.8B
$196M 2.33%
2,050,000
+235,000
+13% +$23.8M
MSFT icon
13
Microsoft
MSFT
$2.84T
$191M 2.28%
510,000
-460,000
-47% -$188M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.2B
$140M 1.67%
4,000,000
-575,695
-13% -$19.1M
LYFT icon
15
Lyft
LYFT
$5.39B
$107M 1.27%
9,000,000
-4,500,000
-33% -$58.6M
ORCL icon
16
Oracle
ORCL
$331B
$97.9M 1.17%
700,000
-700,000
-50% -$114M
ET icon
17
Energy Transfer Partners
ET
$70.1B
$92.2M 1.1%
4,957,235
+42,500
+0.9% +$828K
UNH icon
18
UnitedHealth
UNH
$382B
$91.7M 1.09%
175,000
+500
+0.3% +$256K
DB icon
19
Deutsche Bank
DB
$66.3B
$89.4M 1.07%
+3,750,000
New +$78.7M
GLW icon
20
Corning
GLW
$126B
$79.8M 0.95%
1,743,629
+243,629
+16% +$12M
BIDU icon
21
Baidu
BIDU
$35.8B
$71.3M 0.85%
775,000
-752,909
-49% -$67.6M
LHX icon
22
L3Harris
LHX
$55.9B
$62.8M 0.75%
+300,000
New +$62.9M
CZR icon
23
Caesars Entertainment
CZR
$6.1B
$55M 0.66%
2,200,000
– –
QCOM icon
24
Qualcomm
QCOM
$176B
$53.8M 0.64%
350,000
-450,000
-56% -$73.4M
ASML icon
25
ASML
ASML
$675B
$46.4M 0.55%
70,000
-90,000
-56% -$65.5M
1
2

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CAG
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BTCPP
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WAM
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BP
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VAM
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TCM
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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.