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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 Q3 2025 · Filed November 13, 2025 · Accession 0001656456-25-000007

Total Value
$7.38B
Positions
45
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (45)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALIBABA GROUP HLDG LTDBBAAY6,450,000$1.15B15.61%
2AMAZON COM INCAMZN2,500,000$548.9M7.43%
3WHIRLPOOL CORPWHR-PA5,500,000$432.3M5.85%
4NVIDIA CORPORATIONNVDA1,900,000$354.5M4.80%
5ALPHABET INCGOOG1,387,500$337.9M4.58%
6KRANESHARES TRUST5007673067,400,000$310.9M4.21%
7NRG ENERGY INCNRG1,870,000$302.8M4.10%
8TAIWAN SEMICONDUCTOR MFG LTD8740391001,060,000$296.0M4.01%
9META PLATFORMS INCMETA370,000$271.7M3.68%
10VISTRA CORPVST1,245,000$243.9M3.30%
11MICROSOFT CORPMSFT462,500$239.6M3.24%
12PDD HOLDINGS INCPDD1,800,000$237.9M3.22%
13UBER TECHNOLOGIES INCUBER2,406,983$235.8M3.19%
14JD.COM INCJDCMF6,225,000$217.8M2.95%
15QUALCOMM INCQCOM1,245,000$207.1M2.81%
16ADVANCED MICRO DEVICES INCAMD950,000$153.7M2.08%
17BAIDU INCBAIDF1,045,000$137.7M1.86%
18DEUTSCHE BANK A GD181908983,790,000$134.2M1.82%
19CORNING INCGLW1,625,000$133.3M1.81%
20LYFT INCLYFT5,600,000$123.3M1.67%
21FISERV INCFISV925,000$119.3M1.62%
22AMERICAN AIRLS GROUP INC02376R1029,250,000$104.0M1.41%
23L3HARRIS TECHNOLOGIES INCLHX300,000$91.6M1.24%
24RTX CORPORATIONRTX509,500$85.3M1.15%
25ENERGY TRANSFER L PET-PI4,957,235$85.1M1.15%
26MICRON TECHNOLOGY INCMU500,000$83.7M1.13%
27UNITEDHEALTH GROUP INCUNH203,500$70.3M0.95%
28TRUIST FINL CORP89832Q1091,387,500$63.4M0.86%
29ASML HOLDING N VASMLF64,000$62.0M0.84%
30CAESARS ENTERTAINMENT INC NE12769G1002,100,000$56.8M0.77%
31IQVIA HLDGS INCIQV285,000$54.1M0.73%
32LAM RESEARCH CORPLRCX370,000$49.5M0.67%
33ISHARES TR4642871841,110,000$45.7M0.62%
34UNITED AIRLS HLDGS INCUNTCW462,500$44.6M0.60%
35GOODYEAR TIRE & RUBR CO3825501015,140,000$38.4M0.52%
36KEYCORP4932671082,020,000$37.8M0.51%
37CITIZENS FINL GROUP INCCIA600,000$31.9M0.43%
38COMERICA INC200340107462,500$31.7M0.43%
39BLOCK INCBSQKZ370,000$26.7M0.36%
40MPLX LPMPLXP535,000$26.7M0.36%
41DELTA AIR LINES INC DELDAL462,500$26.2M0.36%
42OWENS CORNING NEWOC161,500$22.8M0.31%
43MOHAWK INDS INC608190104161,500$20.8M0.28%
44WESTERN ALLIANCE BANCORPWAL-PA195,000$16.9M0.23%
45ZIONS BANCORPORATION N A989701107285,000$16.1M0.22%