Appaloosa
Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, AMZN, NVDA, UBER, and represent 45.85% of Appaloosa's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$140M), ARKK (+$134M), UPS (+$79M), BABA (+$58M), CZR (+$34M), HCA (+$32M), AMZN (+$30M), MSFT (+$24M), FMC (+$21M), MPLX (+$18M).
- Started 11 new stock positions in NSC, ORCL, MAS, HCA, GM, MHK, WHR, UPS, OC, FMC. ARKK.
- Reduced shares in these 10 stocks: NVDA (-$116M), PDD (-$91M), INTC (-$83M), UBER (-$77M), GOOG (-$63M), TSM (-$52M), JD (-$49M), ANET (-$46M), QCOM (-$43M), AMD (-$39M).
- Sold out of its positions in ANET, EPD, JD.
- Appaloosa was a net seller of stock by $-131M.
- Appaloosa has $5.8B in assets under management (AUM), dropping by 14.31%.
- Central Index Key (CIK): 0001656456
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Appaloosa holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Meta Platforms Cl A (META) | 11.3 | $655M | -5% | 1.9M | 353.96 |
|
Microsoft Corporation (MSFT) | 11.0 | $639M | +3% | 1.7M | 376.04 |
|
Amazon (AMZN) | 10.4 | $600M | +5% | 4.0M | 151.94 |
|
NVIDIA Corporation (NVDA) | 6.8 | $391M | -22% | 790k | 495.22 |
|
Uber Technologies (UBER) | 6.4 | $369M | -17% | 6.0M | 61.57 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 5.8 | $337M | +20% | 4.4M | 77.51 |
|
Alphabet Cap Stk Cl C (GOOG) | 5.6 | $324M | -16% | 2.3M | 140.93 |
|
Advanced Micro Devices (AMD) | 5.1 | $296M | -11% | 2.0M | 147.41 |
|
Intel Corporation (INTC) | 4.0 | $231M | -26% | 4.6M | 50.25 |
|
FedEx Corporation (FDX) | 2.8 | $164M | 650k | 252.97 |
|
|
Qualcomm (QCOM) | 2.5 | $145M | -23% | 1.0M | 144.63 |
|
Oracle Corporation (ORCL) | 2.4 | $140M | NEW | 1.3M | 105.43 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $135M | 9.8M | 13.80 |
|
|
Ark Etf Tr Innovation Etf Call Option (ARKK) | 2.3 | $134M | NEW | 2.6M | 52.37 |
|
Pdd Holdings Sponsored Ads (PDD) | 2.0 | $113M | -44% | 775k | 146.31 |
|
Caesars Entertainment (CZR) | 1.8 | $106M | +47% | 2.3M | 46.88 |
|
UnitedHealth (UNH) | 1.8 | $105M | 200k | 526.47 |
|
|
Micron Technology (MU) | 1.8 | $104M | -13% | 1.2M | 85.34 |
|
Lam Research Corporation (LRCX) | 1.6 | $92M | 118k | 783.26 |
|
|
Macy's (M) | 1.5 | $90M | -11% | 4.5M | 20.12 |
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EQT Corporation (EQT) | 1.4 | $80M | 2.1M | 38.66 |
|
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United Parcel Service CL B (UPS) | 1.4 | $79M | NEW | 500k | 157.23 |
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Baidu Spon Adr Rep A (BIDU) | 1.3 | $74M | -6% | 625k | 119.09 |
|
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $61M | 80k | 756.92 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $52M | -50% | 500k | 104.00 |
|
Antero Res (AR) | 0.8 | $45M | +2% | 2.0M | 22.68 |
|
Hca Holdings (HCA) | 0.5 | $32M | NEW | 117k | 270.68 |
|
Southwestern Energy Company (SWN) | 0.5 | $31M | 4.8M | 6.55 |
|
|
Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $28M | -28% | 1.7M | 16.21 |
|
MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $24M | +261% | 660k | 36.72 |
|
Fmc Corp Com New (FMC) | 0.4 | $21M | NEW | 325k | 63.05 |
|
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.3 | $16M | 250k | 64.66 |
|
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Chesapeake Energy Corp (CHK) | 0.3 | $16M | 203k | 76.94 |
|
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Whirlpool Corporation (WHR) | 0.2 | $11M | NEW | 90k | 121.77 |
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Norfolk Southern (NSC) | 0.2 | $11M | NEW | 45k | 236.38 |
|
Mohawk Industries (MHK) | 0.2 | $9.8M | NEW | 95k | 103.50 |
|
General Motors Company (GM) | 0.2 | $9.5M | NEW | 265k | 35.92 |
|
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.2 | $9.0M | 150k | 59.74 |
|
|
Masco Corporation (MAS) | 0.2 | $8.7M | NEW | 130k | 66.98 |
|
Owens Corning (OC) | 0.1 | $3.7M | NEW | 25k | 148.23 |
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Past Filings by Appaloosa
SEC 13F filings are viewable for Appaloosa going back to 2016
- Appaloosa 2023 Q4 filed Feb. 14, 2024
- Appaloosa 2023 Q3 filed Nov. 14, 2023
- Appaloosa 2023 Q2 filed Aug. 14, 2023
- Appaloosa 2023 Q1 filed May 15, 2023
- Appaloosa 2022 Q4 filed Feb. 14, 2023
- Appaloosa 2022 Q3 filed Nov. 14, 2022
- Appaloosa 2022 Q2 filed Aug. 15, 2022
- Appaloosa 2022 Q1 filed May 16, 2022
- Appaloosa 2021 Q4 filed Feb. 14, 2022
- Appaloosa 2021 Q3 filed Nov. 15, 2021
- Appaloosa 2021 Q2 filed Aug. 16, 2021
- Appaloosa 2021 Q1 filed May 17, 2021
- Appaloosa 2020 Q4 filed Feb. 16, 2021
- Appaloosa 2020 Q3 filed Nov. 16, 2020
- Appaloosa 2020 Q2 filed Aug. 14, 2020
- Appaloosa 2020 Q1 filed May 15, 2020