13F filing recap · Q1 2025
What did Appaloosa LP buy in Q1 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$5.57B
Positions
35
Estimated turnover
36.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Appaloosa LP opened new positions in Deutsche Bank, L3Harris Technologies, Broadcom, and Block, while exiting Advanced Micro Devices, Antero Resources, Chesapeake Energy, EQT, FedEx, and Intel. The fund trimmed Alibaba, PDD Holdings, JD.com, Vistra, and iShares Trust, and substantially reduced Microsoft, Oracle, Baidu, Qualcomm, ASML, Lam Research, Micron, Nvidia, Wynn Resorts, and Chesapeake Energy. It also added to Meta Platforms, Alphabet, Uber Technologies, NRG Energy, Corning, and others.