13F filing recap · Q2 2025
What did Appaloosa LP buy in Q2 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$6.45B
Positions
38
Estimated turnover
49.9%
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 Intel, RTX, Iqvia Holdings, United Airlines, Delta Air Lines, Whirlpool, Goodyear Tire & Rubber, and Mohawk Industries. The firm exited Broadcom, Chesapeake Energy, Las Vegas Sands, and Wynn Resorts. It dramatically increased its UnitedHealth Group, Nvidia, Taiwan Semiconductor Manufacturing, Micron Technology, and Block stakes, while substantially trimming PDD Holdings, iShares Trust, and Oracle. Moderate reductions included Alibaba, Vistra, Meta Platforms, Alphabet, Uber Technologies, JD.com, Lyft, Baidu, Lam Research, and KE Holdings.