Appaloosa Lp 13F Filings, Portfolio & Analysis

CIK: 0001656456
Short Hills 51 John F. Kennedy Pkwy
Zip Code: 07078
LATEST PORTFOLIO VALUE
$7.38 B
+14.49%
09/30/2025
TOTAL ASSETS HELD
$45
7
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
57.59%

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 (2025-09-30), the institution manages a portfolio valued at $7,383,589,018, comprising 45 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

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

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+14.49%
$7.38 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
6,450,000 $1,152,808,500 15.61% ▼ 617,271 Reduce -8.7%
2,500,000 $548,925,000 7.43% ▼ 200,000 Reduce -7.4%
5,500,000 $432,300,000 5.85% ▲ 5,233,908 Add 1967.0%
1,900,000 $354,502,000 4.80% ▲ 150,000 Add 8.6%
1,387,500 $337,925,625 4.58% ▼ 112,500 Reduce -7.5%
7,400,000 $310,874,000 4.21% ▲ 3,400,000 Add 85.0%
1,870,000 $302,846,500 4.10% ▼ 110,000 Reduce -5.6%
1,060,000 $296,047,400 4.01% ▲ 35,000 Add 3.4%
370,000 $271,720,600 3.68% ▼ 30,000 Reduce -7.5%
1,245,000 $243,920,400 3.30% ▼ 555,000 Reduce -30.8%

Historical Portfolio Charts