Appaloosa Report for 13F filed on 2025-11-13
Appaloosa Top 10 Stock Holdings by Value
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | BABA | ALIBABA GROUP HLDG LTD | 1152808500 | 6450000 | 2025-11-13 | 1 | 15.61 | 159.84 | 397,899,366,400.00 | 17612530800 | 31.82% | 2014-09-19 09:30:00 | -64.80 |
| 1 | AMZN | AMAZON COM INC | 548925000 | 2500000 | 2025-11-13 | 2 | 7.43 | 237.58 | 2,610,764,447,744.00 | 9610393320 | 2.84% | 1997-05-15 09:30:00 | -843.70 |
| 2 | WHR | WHIRLPOOL CORP | 432300000 | 5500000 | 2025-11-13 | 3 | 5.85 | 65.69 | 4,021,927,424.00 | 54471486 | -25.46% | 1973-02-21 09:30:00 | 46.60 |
| 3 | NVDA | NVIDIA CORPORATION | 354502000 | 1900000 | 2025-11-13 | 4 | 4.80 | 186.86 | 4,549,480,808,448.00 | 23327757000 | 2.66% | 1999-01-22 09:30:00 | -15.40 |
| 4 | GOOG | ALPHABET INC | 337925625 | 1387500 | 2025-11-13 | 5 | 4.58 | 279.12 | 3,396,526,145,536.00 | 10814324730 | 36.22% | 2004-08-19 09:30:00 | -57.80 |
| 5 | KWEB | KRANESHARES TRUST | 310874000 | 7400000 | 2025-11-13 | 6 | 4.21 | 38.81 | NaN | None | 4.41% | None | None |
| 6 | NRG | NRG ENERGY INC | 302846500 | 1870000 | 2025-11-13 | 7 | 4.10 | 166.15 | 31,838,971,904.00 | 190560478 | 8.04% | 2003-12-02 09:30:00 | -10.90 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 296047400 | 1060000 | 2025-11-13 | 8 | 4.01 | 282.20 | 1,558,187,081,728.00 | 24169871600 | 18.13% | 1997-10-09 09:30:00 | -44.70 |
| 8 | META | META PLATFORMS INC | 271720600 | 370000 | 2025-11-13 | 9 | 3.68 | 609.89 | 1,634,184,069,120.00 | 2168647200 | -22.33% | 2012-05-18 09:30:00 | -19.70 |
| 9 | VST | VISTRA CORP | 243920400 | 1245000 | 2025-11-13 | 10 | 3.30 | 171.56 | 58,128,904,192.00 | 316381690 | -13.06% | 2016-10-05 09:30:00 | -3.20 |
------------------------------------------------------------ ------------------------------------------------------------ Appaloosa New Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | AMD | ADVANCED MICRO DEVICES INC | 153700500 | 950000 | 2025-11-13 | 007903107 | 16 | 2.08 | 247.96 | 417,315,880,960.00 | 1614487920 | 39.69% | 1980-03-17 09:30:00 | -14.40 | New |
| 1 | FISV | FISERV INC | 119260250 | 925000 | 2025-11-13 | 337738108 | 21 | 1.62 | 64.53 | NaN | None | nan% | None | None | New |
| 2 | AAL | AMERICAN AIRLS GROUP INC | 103970000 | 9250000 | 2025-11-13 | 02376R102 | 22 | 1.41 | 13.07 | 8,429,304,320.00 | 650482236 | -0.76% | 2005-09-27 09:30:00 | -59.10 | New |
| 3 | TFC | TRUIST FINL CORP | 63436500 | 1387500 | 2025-11-13 | 89832Q109 | 28 | 0.86 | 45.33 | 55,107,899,392.00 | 1334208331 | 2.05% | 1980-03-18 09:30:00 | 100.20 | New |
| 4 | KEY | KEYCORP | 37753800 | 2020000 | 2025-11-13 | 493267108 | 36 | 0.51 | 17.62 | 14,935,508,992.00 | 938262819 | -2.33% | 1987-11-05 09:30:00 | 15.80 | New |
| 5 | CFG | CITIZENS FINL GROUP INC | 31896000 | 600000 | 2025-11-13 | 174610105 | 37 | 0.43 | 51.71 | 16,964,347,904.00 | 429585826 | 7.10% | None | 159.80 | New |
| 6 | CMA | COMERICA INC | 31690500 | 462500 | 2025-11-13 | 200340107 | 38 | 0.43 | 78.11 | 7,356,499,456.00 | 130470594 | 15.05% | None | None | New |
| 7 | OC | OWENS CORNING NEW | 22845790 | 161500 | 2025-11-13 | 690742101 | 42 | 0.31 | 102.70 | 8,596,432,896.00 | 81477493 | -31.66% | 2006-11-01 09:30:00 | -2.60 | New |
| 8 | WAL | WESTERN ALLIANCE BANCORP | 16910400 | 195000 | 2025-11-13 | 957638109 | 44 | 0.23 | 78.18 | 8,079,863,808.00 | 103219737 | -5.29% | 2005-07-01 09:30:00 | 14.80 | New |
| 9 | ZION | ZIONS BANCORPORATION N A | 16125300 | 285000 | 2025-11-13 | 989701107 | 45 | 0.22 | 50.91 | 6,796,417,536.00 | 144585590 | -3.34% | 1980-03-17 09:30:00 | -35.20 | New |
------------------------------------------------------------ ------------------------------------------------------------ Appaloosa Increased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | WHR | WHIRLPOOL CORP | 432300000 | 5500000 | 2025-11-13 | 963320106 | 3 | 5.85 | 65.69 | 4,021,927,424.00 | 54471486 | -25.46% | 1973-02-21 09:30:00 | 46.60 | 1966.95% | Increased |
| 1 | NVDA | NVIDIA CORPORATION | 354502000 | 1900000 | 2025-11-13 | 67066G104 | 4 | 4.80 | 186.86 | 4,549,480,808,448.00 | 23327757000 | 2.66% | 1999-01-22 09:30:00 | -15.40 | 8.57% | Increased |
| 2 | KWEB | KRANESHARES TRUST | 310874000 | 7400000 | 2025-11-13 | 500767306 | 6 | 4.21 | 38.81 | NaN | None | 4.41% | None | None | 85.00% | Increased |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 296047400 | 1060000 | 2025-11-13 | 874039100 | 8 | 4.01 | 282.20 | 1,558,187,081,728.00 | 24169871600 | 18.13% | 1997-10-09 09:30:00 | -44.70 | 3.41% | Increased |
| 4 | QCOM | QUALCOMM INC | 207118200 | 1245000 | 2025-11-13 | 747525103 | 15 | 2.81 | 174.50 | 188,206,825,472.00 | 1068718770 | 10.38% | 1991-12-13 09:30:00 | -9.90 | 255.71% | Increased |
| 5 | BIDU | BAIDU INC | 137699650 | 1045000 | 2025-11-13 | 056752108 | 17 | 1.86 | 120.65 | 44,659,818,496.00 | 2118227200 | 34.28% | 2005-08-05 09:30:00 | 418 | 67.20% | Increased |
| 6 | FXI | ISHARES TR | 45665400 | 1110000 | 2025-11-13 | 464287184 | 33 | 0.62 | 40.65 | NaN | None | 6.03% | None | None | 11.00% | Increased |
| 7 | GT | GOODYEAR TIRE RUBR CO | 38447200 | 5140000 | 2025-11-13 | 382550101 | 35 | 0.52 | 7.59 | 2,244,932,096.00 | 273564106 | -10.60% | 1962-01-02 09:30:00 | 1.80 | 496.44% | Increased |
| 8 | MHK | MOHAWK INDS INC | 20820580 | 161500 | 2025-11-13 | 608190104 | 43 | 0.28 | 107.94 | 7,025,379,328.00 | 51258564 | -15.72% | 1992-04-01 09:30:00 | -17 | 148.46% | Increased |
------------------------------------------------------------ ------------------------------------------------------------ Appaloosa Closed Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | INTC | INTEL CORP | 179200000 | 8000000 | 2025-08-14 | 458140100 | 14 | 2.78 | 35.91 | 190,592,352,256.00 | 4757897800 | 46.21% | 1980-03-17 09:30:00 | 38.20 | Closed |
| 1 | ORCL | ORACLE CORP | 32794500 | 150000 | 2025-08-14 | 68389X105 | 32 | 0.51 | 217.57 | 892,298,133,504.00 | 1678316288 | -12.37% | 1986-03-12 09:30:00 | 89.40 | Closed |
| 2 | BEKE | KE HLDGS INC | 26610000 | 1500000 | 2025-08-14 | 482497104 | 36 | 0.41 | 16.75 | 19,617,480,704.00 | 1992071595 | -8.62% | 2020-08-13 09:30:00 | Missing | Closed |
------------------------------------------------------------ ------------------------------------------------------------ Appaloosa Decreased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | BABA | ALIBABA GROUP HLDG LTD | 1152808500 | 6450000 | 2025-11-13 | 01609W102 | 1 | 15.61 | 159.84 | 397,899,366,400.00 | 17612530800 | 31.82% | 2014-09-19 09:30:00 | -64.80 | -8.73% | Decreased |
| 1 | AMZN | AMAZON COM INC | 548925000 | 2500000 | 2025-11-13 | 023135106 | 2 | 7.43 | 237.58 | 2,610,764,447,744.00 | 9610393320 | 2.84% | 1997-05-15 09:30:00 | -843.70 | -7.41% | Decreased |
| 2 | GOOG | ALPHABET INC | 337925625 | 1387500 | 2025-11-13 | 02079K107 | 5 | 4.58 | 279.12 | 3,396,526,145,536.00 | 10814324730 | 36.22% | 2004-08-19 09:30:00 | -57.80 | -7.50% | Decreased |
| 3 | NRG | NRG ENERGY INC | 302846500 | 1870000 | 2025-11-13 | 629377508 | 7 | 4.10 | 166.15 | 31,838,971,904.00 | 190560478 | 8.04% | 2003-12-02 09:30:00 | -10.90 | -5.56% | Decreased |
| 4 | META | META PLATFORMS INC | 271720600 | 370000 | 2025-11-13 | 30303M102 | 9 | 3.68 | 609.89 | 1,634,184,069,120.00 | 2168647200 | -22.33% | 2012-05-18 09:30:00 | -19.70 | -7.50% | Decreased |
| 5 | VST | VISTRA CORP | 243920400 | 1245000 | 2025-11-13 | 92840M102 | 10 | 3.30 | 171.56 | 58,128,904,192.00 | 316381690 | -13.06% | 2016-10-05 09:30:00 | -3.20 | -30.83% | Decreased |
| 6 | MSFT | MICROSOFT CORP | 239551875 | 462500 | 2025-11-13 | 594918104 | 11 | 3.24 | 503.29 | 3,848,559,656,960.00 | 7421452060 | -3.25% | 1986-03-13 09:30:00 | -15.10 | -7.50% | Decreased |
| 7 | PDD | PDD HOLDINGS INC | 237906000 | 1800000 | 2025-11-13 | 722304102 | 12 | 3.22 | 134.47 | 190,899,863,552.00 | 3050825406 | 13.05% | 2018-07-26 09:30:00 | -58 | -10.00% | Decreased |
| 8 | UBER | UBER TECHNOLOGIES INC | 235812125 | 2406983 | 2025-11-13 | 90353T100 | 13 | 3.19 | 91.78 | 190,703,271,936.00 | 2066859437 | -0.89% | 2019-05-10 09:30:00 | -13.60 | -12.47% | Decreased |
| 9 | JD | JD.COM INC | 217750500 | 6225000 | 2025-11-13 | 47215P106 | 14 | 2.95 | 30.71 | 45,728,686,080.00 | 2496020320 | -3.12% | 2014-05-22 09:30:00 | -30.70 | -11.07% | Decreased |
| 10 | DB | DEUTSCHE BANK A G | 134203900 | 3790000 | 2025-11-13 | D18190898 | 18 | 1.82 | 37.90 | 53,283,667,968.00 | 1918210500 | 3.67% | None | Missing | -5.25% | Decreased |
| 11 | GLW | CORNING INC | 133298750 | 1625000 | 2025-11-13 | 219350105 | 19 | 1.81 | 82.36 | 71,976,640,512.00 | 781844092 | 25.86% | 1981-12-31 09:30:00 | -15.30 | -7.14% | Decreased |
| 12 | LYFT | LYFT INC | 123256000 | 5600000 | 2025-11-13 | 55087P104 | 20 | 1.67 | 23.80 | 9,472,662,528.00 | 339250712 | 50.44% | 2019-03-29 09:30:00 | -22.80 | -30.00% | Decreased |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | 91623000 | 300000 | 2025-11-13 | 502431109 | 23 | 1.24 | 288.37 | 54,076,981,248.00 | 186244779 | 6.59% | 1981-12-31 09:30:00 | -6.70 | -14.29% | Decreased |
| 14 | RTX | RTX CORPORATION | 85254635 | 509500 | 2025-11-13 | 75513E101 | 24 | 1.15 | 173.96 | 239,327,789,056.00 | 1225586224 | 12.17% | 1962-04-02 09:30:00 | 69.70 | -12.91% | Decreased |
| 15 | MU | MICRON TECHNOLOGY INC | 83660000 | 500000 | 2025-11-13 | 595112103 | 26 | 1.13 | 236.95 | 249,086,443,520.00 | 1117875149 | 89.12% | 1984-06-01 09:30:00 | Missing | -39.39% | Decreased |
| 16 | UNH | UNITEDHEALTH GROUP INC | 70268550 | 203500 | 2025-11-13 | 91324P102 | 27 | 0.95 | 332.52 | 309,398,241,280.00 | 897975941 | 9.38% | 1984-10-17 09:30:00 | -19.30 | -91.69% | Decreased |
| 17 | ASML | ASML HOLDING N V | 61957760 | 64000 | 2025-11-13 | N07059210 | 29 | 0.84 | 1,019.86 | 422,183,534,592.00 | 387137334 | 37.42% | 1995-03-15 09:30:00 | -64.70 | -8.57% | Decreased |
| 18 | IQV | IQVIA HLDGS INC | 54132900 | 285000 | 2025-11-13 | 46266C105 | 31 | 0.73 | 223.55 | 36,863,139,840.00 | 161774782 | 16.99% | 2013-05-09 09:30:00 | -26.50 | -5.00% | Decreased |
| 19 | LRCX | LAM RESEARCH CORP | 49543000 | 370000 | 2025-11-13 | 512807306 | 32 | 0.67 | 153.32 | 197,774,491,648.00 | 1251370129 | 54.07% | 1984-05-04 09:30:00 | -12.10 | -7.50% | Decreased |
| 20 | UAL | UNITED AIRLS HLDGS INC | 44631250 | 462500 | 2025-11-13 | 910047109 | 34 | 0.60 | 97.17 | 30,444,320,768.00 | 320970029 | -3.73% | 2006-02-06 09:30:00 | -54.30 | -15.91% | Decreased |
| 21 | XYZ | BLOCK INC | 26739900 | 370000 | 2025-11-13 | 852234103 | 39 | 0.36 | 62.30 | NaN | None | -17.81% | None | None | -42.35% | Decreased |
| 22 | MPLX | MPLX LP | 26723250 | 535000 | 2025-11-13 | 55336V100 | 40 | 0.36 | 51.95 | 52,409,364,480.00 | 371334652 | 3.90% | 2012-10-26 09:30:00 | -7.20 | -7.52% | Decreased |
| 23 | DAL | DELTA AIR LINES INC DEL | 26246875 | 462500 | 2025-11-13 | 247361702 | 41 | 0.36 | 59.91 | 39,491,186,688.00 | 645303853 | -0.55% | 2007-05-03 09:30:00 | -17.90 | -15.91% | Decreased |
------------------------------------------------------------ ------------------------------------------------------------ Appaloosa Unchanged Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ET | ENERGY TRANSFER L P | 85066153 | 4957235 | 2025-11-13 | 29273V100 | 25 | 1.15 | 16.63 | 56,925,552,640.00 | 3088159806 | -3.54% | 2006-02-03 09:30:00 | -9.80 |
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | 56752500 | 2100000 | 2025-11-13 | 12769G100 | 30 | 0.77 | 19.75 | 4,102,569,472.00 | 193469837 | -22.03% | 2014-09-22 09:30:00 | -16.70 |
------------------------------------------------------------ ------------------------------------------------------------ Appaloosa 13F positions: New: $AAL, $AMD, $CFG, $CMA, $FISV, $KEY, $OC, $TFC, $WAL, $ZION Increased: $BIDU, $FXI, $GT, $KWEB, $MHK, $NVDA, $QCOM, $TSM, $WHR Closed: $BEKE, $INTC, $ORCL Decreased: $AMZN, $ASML, $BABA, $DAL, $DB, $GLW, $GOOG, $IQV, $JD, $LHX, $LRCX, $LYFT, $META, $MPLX, $MSFT, $MU, $NRG, $PDD, $RTX, $UAL, $UBER, $UNH, $VST, $XYZ Unchanged: $CZR, $ET
End of Report - 2025-11-14 10:58:55
🎯
What FinRadar Offers
Deep analytics tools for smart investing
- ✓ Deep analytics tools looking at the market from different perspectives, in order to find the most interesting markets
- ✓ Macro economy dashboard with bullish and bearish ETF signals
- ✓ ETF analytics and interactive charts
- ✓ ETF pairs dashboard looking for divergences and opportunities
- ✓ Charting of factors, sectors, countries, and ratios
- ✓ ETF and stock signals from advanced technical analysis
- ✓ Hedge fund individual data and insights
- ✓ Complete aggregation of all hedge fund data in a stock screener, with current quarter and most recent complete quarter data and filters