Appaloosa LP

Comprehensive Analysis of Appaloosa LP SEC 13F Filing (Q3 2025)

1. Portfolio Overview

Appaloosa LP’s Q3 2025 13F filing reveals a period of significant capital reallocation and portfolio contraction. The total portfolio value decreased dramatically by 44.3%, dropping from $6.45 billion to $3.59 billion. This reduction in assets under management (AUM) is driven not only by potential market depreciation but, more notably, by a substantial shift in strategy involving the liquidati...