Appaloosa LP Diversified Active

Location: Short Hills, NJ

CIK: 0001656456 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $7.384B (100.0% shares, 0.0% debt)

Holdings (45)

BABA ALIBABA GROUP HLDG LTD 15.6%

Value $1.153B Shares 6,450,000 Est. Cost $77.72 Unrealized —

AMZN AMAZON COM INC 7.4%

Value $549M Shares 2,500,000 Est. Cost $125.35 Unrealized +80.6%

WHR WHIRLPOOL CORP 5.9%

Value $432M Shares 5,500,000 Est. Cost $91.35 Unrealized +0.5%

NVDA NVIDIA CORPORATION 4.8%

Value $355M Shares 1,900,000 Est. Cost $119.74 Unrealized +45.6%

GOOG ALPHABET INC 4.6%

Value $338M Shares 1,387,500 Est. Cost $115.82 Unrealized +81.3%

KWEB KRANESHARES TRUST 4.2%

Value $311M Shares 7,400,000 Est. Cost $33.85 Unrealized —

NRG NRG ENERGY INC 4.1%

Value $303M Shares 1,870,000 Est. Cost $85.79 Unrealized +81.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value $296M Shares 1,060,000 Est. Cost $197.48 Unrealized —

META META PLATFORMS INC 3.7%

Value $272M Shares 370,000 Est. Cost $278.56 Unrealized +166.8%

VST VISTRA CORP 3.3%

Value $244M Shares 1,245,000 Est. Cost $112.58 Unrealized +75.6%

MSFT MICROSOFT CORP 3.2%

Value $240M Shares 462,500 Est. Cost $298.07 Unrealized +70.7%

PDD PDD HOLDINGS INC 3.2%

Value $238M Shares 1,800,000 Est. Cost $123.20 Unrealized —

UBER UBER TECHNOLOGIES INC 3.2%

Value $236M Shares 2,406,983 Est. Cost $56.51 Unrealized +65.5%

JD JD.COM INC 2.9%

Value $218M Shares 6,225,000 Est. Cost $33.10 Unrealized —

QCOM QUALCOMM INC 2.8%

Value $207M Shares 1,245,000 Est. Cost $143.46 Unrealized +9.6%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $154M Shares 950,000 Est. Cost $161.38 Unrealized 0.0%

BIDU BAIDU INC 1.9%

Value $138M Shares 1,045,000 Est. Cost $121.21 Unrealized —

DB DEUTSCHE BANK A G 1.8%

Value $134M Shares 3,790,000 Est. Cost $20.76 Unrealized +64.2%

GLW CORNING INC 1.8%

Value $133M Shares 1,625,000 Est. Cost $46.66 Unrealized +39.3%

LYFT LYFT INC 1.7%

Value $123M Shares 5,600,000 Est. Cost $14.09 Unrealized +18.8%

FISV FISERV INC 1.6%

Value $119M Shares 925,000 Est. Cost $143.31 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 1.4%

Value $104M Shares 9,250,000 Est. Cost $12.32 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value $91.62M Shares 300,000 Est. Cost $208.98 Unrealized +29.8%

RTX RTX CORPORATION 1.2%

Value $85.25M Shares 509,500 Est. Cost $131.75 Unrealized +17.1%

ET ENERGY TRANSFER L P 1.2%

Value $85.07M Shares 4,957,235 Est. Cost $9.12 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $83.66M Shares 500,000 Est. Cost $81.09 Unrealized +57.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $70.27M Shares 203,500 Est. Cost $371.47 Unrealized -19.5%

TFC TRUIST FINL CORP 0.9%

Value $63.44M Shares 1,387,500 Est. Cost $44.34 Unrealized 0.0%

ASML ASML HOLDING N V 0.8%

Value $61.96M Shares 64,000 Est. Cost $720.79 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value $56.75M Shares 2,100,000 Est. Cost $45.71 Unrealized -40.7%

IQV IQVIA HLDGS INC 0.7%

Value $54.13M Shares 285,000 Est. Cost $150.55 Unrealized +20.8%

LRCX LAM RESEARCH CORP 0.7%

Value $49.54M Shares 370,000 Est. Cost $74.98 Unrealized +40.7%

FXI ISHARES TR 0.6%

Value $45.67M Shares 1,110,000 Est. Cost $26.58 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.6%

Value $44.63M Shares 462,500 Est. Cost $73.67 Unrealized +30.5%

GT GOODYEAR TIRE & RUBR CO 0.5%

Value $38.45M Shares 5,140,000 Est. Cost $9.60 Unrealized -2.1%

KEY KEYCORP 0.5%

Value $37.75M Shares 2,020,000 Est. Cost $18.18 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.4%

Value $31.9M Shares 600,000 Est. Cost $49.19 Unrealized 0.0%

CMA COMERICA INC 0.4%

Value $31.69M Shares 462,500 Est. Cost $66.25 Unrealized 0.0%

XYZ BLOCK INC 0.4%

Value $26.74M Shares 370,000 Est. Cost $60.10 Unrealized +24.5%

MPLX MPLX LP 0.4%

Value $26.72M Shares 535,000 Est. Cost $33.33 Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value $26.25M Shares 462,500 Est. Cost $45.56 Unrealized +24.7%

OC OWENS CORNING NEW 0.3%

Value $22.85M Shares 161,500 Est. Cost $146.73 Unrealized 0.0%

MHK MOHAWK INDS INC 0.3%

Value $20.82M Shares 161,500 Est. Cost $115.96 Unrealized +6.8%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $16.91M Shares 195,000 Est. Cost $83.75 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.2%

Value $16.13M Shares 285,000 Est. Cost $55.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	6,450,000	$1.153B	15.6%	$77.72	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	2,500,000	$549M	7.4%	$125.35	+80.6%	COM	023135106
WHR	WHIRLPOOL CORP	5,500,000	$432M	5.9%	$91.35	+0.5%	COM	963320106
NVDA	NVIDIA CORPORATION	1,900,000	$355M	4.8%	$119.74	+45.6%	COM	67066G104
GOOG	ALPHABET INC	1,387,500	$338M	4.6%	$115.82	+81.3%	CAP STK CL C	02079K107
KWEB	KRANESHARES TRUST	7,400,000	$311M	4.2%	$33.85	—	CSI CHI INTERNET	500767306
NRG	NRG ENERGY INC	1,870,000	$303M	4.1%	$85.79	+81.0%	COM NEW	629377508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,060,000	$296M	4.0%	$197.48	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	370,000	$272M	3.7%	$278.56	+166.8%	CL A	30303M102
VST	VISTRA CORP	1,245,000	$244M	3.3%	$112.58	+75.6%	COM	92840M102
MSFT	MICROSOFT CORP	462,500	$240M	3.2%	$298.07	+70.7%	COM	594918104
PDD	PDD HOLDINGS INC	1,800,000	$238M	3.2%	$123.20	—	SPONSORED ADS	722304102
UBER	UBER TECHNOLOGIES INC	2,406,983	$236M	3.2%	$56.51	+65.5%	COM	90353T100
JD	JD.COM INC	6,225,000	$218M	2.9%	$33.10	—	SPON ADS CL A	47215P106
QCOM	QUALCOMM INC	1,245,000	$207M	2.8%	$143.46	+9.6%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	950,000	$154M	2.1%	$161.38	0.0%	COM	007903107
BIDU	BAIDU INC	1,045,000	$138M	1.9%	$121.21	—	SPON ADR REP A	056752108
DB	DEUTSCHE BANK A G	3,790,000	$134M	1.8%	$20.76	+64.2%	NAMEN AKT	D18190898
GLW	CORNING INC	1,625,000	$133M	1.8%	$46.66	+39.3%	COM	219350105
LYFT	LYFT INC	5,600,000	$123M	1.7%	$14.09	+18.8%	CL A COM	55087P104
FISV	FISERV INC	925,000	$119M	1.6%	$143.31	0.0%	COM	337738108
AAL	AMERICAN AIRLS GROUP INC	9,250,000	$104M	1.4%	$12.32	0.0%	COM	02376R102
LHX	L3HARRIS TECHNOLOGIES INC	300,000	$91.62M	1.2%	$208.98	+29.8%	COM	502431109
RTX	RTX CORPORATION	509,500	$85.25M	1.2%	$131.75	+17.1%	COM	75513E101
ET	ENERGY TRANSFER L P	4,957,235	$85.07M	1.2%	$9.12	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	500,000	$83.66M	1.1%	$81.09	+57.6%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	203,500	$70.27M	1.0%	$371.47	-19.5%	COM	91324P102
TFC	TRUIST FINL CORP	1,387,500	$63.44M	0.9%	$44.34	0.0%	COM	89832Q109
ASML	ASML HOLDING N V	64,000	$61.96M	0.8%	$720.79	—	N Y REGISTRY SHS	N07059210
CZR	CAESARS ENTERTAINMENT INC NE	2,100,000	$56.75M	0.8%	$45.71	-40.7%	COM	12769G100
IQV	IQVIA HLDGS INC	285,000	$54.13M	0.7%	$150.55	+20.8%	COM	46266C105
LRCX	LAM RESEARCH CORP	370,000	$49.54M	0.7%	$74.98	+40.7%	COM NEW	512807306
FXI	ISHARES TR	1,110,000	$45.67M	0.6%	$26.58	—	CHINA LG-CAP ETF	464287184
UAL	UNITED AIRLS HLDGS INC	462,500	$44.63M	0.6%	$73.67	+30.5%	COM	910047109
GT	GOODYEAR TIRE & RUBR CO	5,140,000	$38.45M	0.5%	$9.60	-2.1%	COM	382550101
KEY	KEYCORP	2,020,000	$37.75M	0.5%	$18.18	0.0%	COM	493267108
CFG	CITIZENS FINL GROUP INC	600,000	$31.9M	0.4%	$49.19	0.0%	COM	174610105
CMA	COMERICA INC	462,500	$31.69M	0.4%	$66.25	0.0%	COM	200340107
XYZ	BLOCK INC	370,000	$26.74M	0.4%	$60.10	+24.5%	CL A	852234103
MPLX	MPLX LP	535,000	$26.72M	0.4%	$33.33	—	COM UNIT REP LTD	55336V100
DAL	DELTA AIR LINES INC DEL	462,500	$26.25M	0.4%	$45.56	+24.7%	COM NEW	247361702
OC	OWENS CORNING NEW	161,500	$22.85M	0.3%	$146.73	0.0%	COM	690742101
MHK	MOHAWK INDS INC	161,500	$20.82M	0.3%	$115.96	+6.8%	COM	608190104
WAL	WESTERN ALLIANCE BANCORP	195,000	$16.91M	0.2%	$83.75	0.0%	COM	957638109
ZION	ZIONS BANCORPORATION N A	285,000	$16.13M	0.2%	$55.64	0.0%	COM	989701107