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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

APPALOOSA LP

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001656456-25-000006

Total Value
$6.45B
Positions
38
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (38)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALIBABA GROUP HLDG LTDBBAAY7,067,271$801.5M12.43%
2UNITEDHEALTH GROUP INCUNH2,450,000$764.3M11.85%
3AMAZON COM INCAMZN2,700,000$592.4M9.19%
4VISTRA CORPVST1,800,000$348.9M5.41%
5NRG ENERGY INCNRG1,980,000$317.9M4.93%
6META PLATFORMS INCMETA400,000$295.2M4.58%
7NVIDIA CORPORATIONNVDA1,750,000$276.5M4.29%
8ALPHABET INCGOOG1,500,000$266.1M4.13%
9UBER TECHNOLOGIES INCUBER2,750,000$256.6M3.98%
10MICROSOFT CORPMSFT500,000$248.7M3.86%
11TAIWAN SEMICONDUCTOR MFG LTD8740391001,025,000$232.2M3.60%
12JD.COM INCJDCMF7,000,000$228.5M3.54%
13PDD HOLDINGS INCPDD2,000,000$209.3M3.25%
14INTEL CORPINTC8,000,000$179.2M2.78%
15KRANESHARES TRUST5007673064,000,000$137.3M2.13%
16LYFT INCLYFT8,000,000$126.1M1.96%
17DEUTSCHE BANK A GD181908984,000,000$117.1M1.82%
18MICRON TECHNOLOGY INCMU825,000$101.7M1.58%
19CORNING INCGLW1,750,000$92.0M1.43%
20ENERGY TRANSFER L PET-PI4,957,235$89.9M1.39%
21L3HARRIS TECHNOLOGIES INCLHX350,000$87.8M1.36%
22RTX CORPORATIONRTX585,000$85.4M1.32%
23CAESARS ENTERTAINMENT INC NE12769G1002,100,000$59.6M0.92%
24ASML HOLDING N VASMLF70,000$56.1M0.87%
25QUALCOMM INCQCOM350,000$55.7M0.86%
26BAIDU INCBAIDF625,000$53.6M0.83%
27IQVIA HLDGS INCIQV300,000$47.3M0.73%
28UNITED AIRLS HLDGS INCUNTCW550,000$43.8M0.68%
29BLOCK INCBSQKZ641,800$43.6M0.68%
30LAM RESEARCH CORPLRCX400,000$38.9M0.60%
31ISHARES TR4642871841,000,000$36.8M0.57%
32ORACLE CORPORCL-PD150,000$32.8M0.51%
33MPLX LPMPLXP578,500$29.8M0.46%
34DELTA AIR LINES INC DELDAL550,000$27.0M0.42%
35WHIRLPOOL CORPWHR-PA266,092$27.0M0.42%
36KE HLDGS INCBEKE1,500,000$26.6M0.41%
37GOODYEAR TIRE & RUBR CO382550101861,782$8.9M0.14%
38MOHAWK INDS INC60819010465,000$6.8M0.11%