🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Appaloosa - Q3 2025 13F Filings

AP

Appaloosa Lp

CIK: 0001656456
Address: New Jersey Short Hills 51 John F. Kennedy Pkwy
$7.38 B
Portfolio Value
45
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 02/17/2026

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Sells

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)

Appaloosa Q3 2025 Filing Summary

Appaloosa Lp filed its 13F report for Q3 2025 on November 13, 2025. The portfolio totaled 7.38 B reflecting a +14.49% change from the prior quarter, spanning 45 assets. The top 10 holdings comprised 57.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 3 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Appaloosa’s Q3 2025 Filing

Appaloosa submitted their Form 13F-HR for the Q3 2025 period on 11/13/2025. This was the only submission for the quarter.

In the Q3 2025 filing, Appaloosa reported a managed portfolio value of 7.38 B, consisting of 45 individual positions.

This page displays the raw filing documents. To see which stocks Appaloosa bought or sold during Q3 2025, please visit Appaloosa's Portfolio Analysis page.