The Analysis of Appaloosa LP's Holdings
Currently, Appaloosa LP holds 45 types of securities in its portfolio with a total value $7.4B. In the most recent quarter, they have increased their positions in WHR (+5.2M shares, valued at $411.4M), AMD (+950.0K shares, valued at $153.7M), QCOM (+895.0K shares, valued at $148.9M); decreased their positions in UNH (-2.2M shares, valued at $775.7M), BABA (-617.3K shares, valued at $110.3M), VST (-555.0K shares, valued at $108.7M); initiated new positions in AMD (+950.0K shares, valued at $153.7M), FI (+925.0K shares, valued at $119.3M), AAL (+9.3M shares, valued at $104.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BABA ALIBABA GROUP HLDG LTD6.5M shares-8.73%2025-09-302025-11-13
AMZN AMAZON COM INC2.5M shares-7.41%2025-09-302025-11-13 WHR WHIRLPOOL CORP5.5M shares1966.95%2025-09-302025-11-13 NVDA NVIDIA CORPORATION1.9M shares8.57%2025-09-302025-11-13 GOOG ALPHABET INC1.4M shares-7.50%2025-09-302025-11-13 KWEB KRANESHARES TRUST7.4M shares85.00%2025-09-302025-11-13 NRG NRG ENERGY INC1.9M shares-5.56%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1M shares3.41%2025-09-302025-11-13 META META PLATFORMS INC370.0K shares-7.50%2025-09-302025-11-13 VST VISTRA CORP1.2M shares-30.83%2025-09-302025-11-13 MSFT MICROSOFT CORP462.5K shares-7.50%2025-09-302025-11-13 PDD PDD HOLDINGS INC1.8M shares-10.00%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC2.4M shares-12.47%2025-09-302025-11-13 JD JD.COM INC6.2M shares-11.07%2025-09-302025-11-13 QCOM QUALCOMM INC1.2M shares255.71%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC950.0K sharesnew addition2025-09-302025-11-13 BIDU BAIDU INC1.0M shares67.20%2025-09-302025-11-13 DB DEUTSCHE BANK A G3.8M shares-5.25%2025-09-302025-11-13 GLW CORNING INC1.6M shares-7.14%2025-09-302025-11-13 LYFT LYFT INC5.6M shares-30.00%2025-09-302025-11-13 FI FISERV INC925.0K sharesnew addition2025-09-302025-11-13 AAL AMERICAN AIRLS GROUP INC9.3M sharesnew addition2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC300.0K shares-14.29%2025-09-302025-11-13 RTX RTX CORPORATION509.5K shares-12.91%2025-09-302025-11-13 ET ENERGY TRANSFER L P5.0M shares0.00%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC500.0K shares-39.39%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC203.5K shares-91.69%2025-09-302025-11-13 TFC TRUIST FINL CORP1.4M sharesnew addition2025-09-302025-11-13 ASML ASML HOLDING N V64.0K shares-8.57%2025-09-302025-11-13 CZR CAESARS ENTERTAINMENT INC NE2.1M shares0.00%2025-09-302025-11-13 IQV IQVIA HLDGS INC285.0K shares-5.00%2025-09-302025-11-13 LRCX LAM RESEARCH CORP370.0K shares-7.50%2025-09-302025-11-13 FXI ISHARES TR1.1M shares11.00%2025-09-302025-11-13 UAL UNITED AIRLS HLDGS INC462.5K shares-15.91%2025-09-302025-11-13 GT GOODYEAR TIRE & RUBR CO5.1M shares496.44%2025-09-302025-11-13 KEY KEYCORP2.0M sharesnew addition2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC600.0K sharesnew addition2025-09-302025-11-13 CMA COMERICA INC462.5K sharesnew addition2025-09-302025-11-13 XYZ BLOCK INC370.0K shares-42.35%2025-09-302025-11-13 MPLX MPLX LP535.0K shares-7.52%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL462.5K shares-15.91%2025-09-302025-11-13 OC OWENS CORNING NEW161.5K sharesnew addition2025-09-302025-11-13 MHK MOHAWK INDS INC161.5K shares148.46%2025-09-302025-11-13 WAL WESTERN ALLIANCE BANCORP195.0K sharesnew addition2025-09-302025-11-13 ZION ZIONS BANCORPORATION N A285.0K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available