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Appaloosa Lp 13F Filings, Portfolio & Analysis

CIK: 0001656456
Short Hills 51 John F. Kennedy Pkwy
Zip Code: 07078
Latest Portfolio Value
$6.93 B
-6.21%
12/31/2025
Total Holdings
39
-6
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
59.63%

Appaloosa Lp — Portfolio Overview & Company Profile

Appaloosa Lp (CIK: 0001656456) is a financial institution headquartered at 51 John F. Kennedy Pkwy, , Short Hills, New Jersey 07078. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $6,925,020,650, comprising 39 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-7.18%
$6.85 B 98.97%
Options
+100.00%
$71.35 M 1.03%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
5.14 M $753.12 M 10.88% ▼ 1,312,069 Reduce -20.3%
1.79 M $560.74 M 8.10% ▲ 399,431 Add 28.8%
2.18 M $503.05 M 7.26% ▼ 320,609 Reduce -12.8%
1.5 M $428.12 M 6.18% ▲ 1,000,000 Add 200.0%
600,000 $396.05 M 5.72% ▲ 230,000 Add 62.2%
1.13 M $343.4 M 4.96% ▲ 70,000 Add 6.6%
1.7 M $317.05 M 4.58% ▼ 200,000 Reduce -10.5%
3.91 M $282.07 M 4.07% ▼ 1,590,000 Reduce -28.9%
1.64 M $261.15 M 3.77% ▼ 230,000 Reduce -12.3%
500,000 $241.81 M 3.49% ▲ 37,500 Add 8.1%

Historical Portfolio Charts