Appaloosa

Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BABA, PDD, AMZN, MSFT, META, and represent 46.75% of Appaloosa's stock portfolio.
  • Added to shares of these 8 stocks: PDD (+$453M), VST (+$151M), JD (+$120M), LYFT (+$99M), NRG (+$91M), LVS (+$77M), WYNN (+$77M), BEKE.
  • Started 4 new stock positions in VST, LVS, NRG, WYNN.
  • Reduced shares in these 10 stocks: META (-$178M), MSFT (-$91M), ADBE (-$83M), UPS (-$83M), ORCL (-$73M), BABA (-$53M), AMZN (-$51M), FDX (-$48M), AMD (-$39M), BA (-$38M).
  • Sold out of its positions in BA, M, UPS.
  • Appaloosa was a net buyer of stock by $115M.
  • Appaloosa has $6.7B in assets under management (AUM), dropping by 9.01%.
  • Central Index Key (CIK): 0001656456

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Portfolio Holdings for Appaloosa

Appaloosa holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 15.8 $1.1B -4% 10M 106.12
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Pdd Holdings Sponsored Ads (PDD) 10.6 $715M +173% 5.3M 134.81
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Amazon (AMZN) 8.9 $596M -7% 3.2M 186.33
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Microsoft Corporation (MSFT) 6.2 $417M -17% 970k 430.30
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Meta Platforms Cl A (META) 5.3 $358M -33% 625k 572.44
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Alphabet Cap Stk Cl C (GOOG) 4.7 $315M -2% 1.9M 167.19
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Jd.com Spon Ads Cl A (JD) 4.3 $292M +69% 7.3M 40.00
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Oracle Corporation (ORCL) 4.0 $268M -21% 1.6M 170.40
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Lyft Cl A Com (LYFT) 3.0 $201M +97% 16M 12.75
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Advanced Micro Devices (AMD) 2.8 $186M -17% 1.1M 164.08
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Ishares Tr China Lg-cap Etf (FXI) 2.8 $185M -15% 5.8M 31.78
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Vistra Energy (VST) 2.2 $151M NEW 1.3M 118.54
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Baidu Spon Adr Rep A (BIDU) 2.2 $150M -14% 1.4M 105.29
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Qualcomm (QCOM) 2.0 $136M -4% 800k 170.05
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Kraneshares Trust Csi Chi Internet (KWEB) 1.9 $128M -16% 3.8M 34.02
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Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $110M -11% 6.8M 16.05
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Micron Technology (MU) 1.6 $109M -10% 1.1M 103.71
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Uber Technologies (UBER) 1.6 $106M -6% 1.4M 75.16
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Adobe Systems Incorporated (ADBE) 1.5 $104M -44% 200k 517.78
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FedEx Corporation (FDX) 1.5 $103M -31% 375k 273.68
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UnitedHealth (UNH) 1.5 $102M -5% 175k 584.68
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Nrg Energy Com New (NRG) 1.4 $91M NEW 1000k 91.10
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Caesars Entertainment (CZR) 1.3 $90M -2% 2.2M 41.74
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Lam Research Corporation (LRCX) 1.2 $82M -8% 100k 816.08
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Las Vegas Sands (LVS) 1.1 $77M NEW 1.5M 50.34
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Wynn Resorts (WYNN) 1.1 $77M NEW 800k 95.88
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NVIDIA Corporation (NVDA) 1.1 $76M -9% 625k 121.44
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $70M -13% 400k 173.67
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EQT Corporation (EQT) 1.0 $66M -5% 1.8M 36.64
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Asml Holding N V N Y Registry Shs (ASML) 1.0 $65M -11% 78k 833.25
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Intel Corporation (INTC) 0.9 $59M -10% 2.5M 23.46
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Antero Res (AR) 0.7 $50M -5% 1.7M 28.65
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Ke Hldgs Sponsored Ads (BEKE) 0.6 $43M +4% 2.2M 19.91
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Southwestern Energy Company 0.4 $30M -5% 4.2M 7.11
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $26M -5% 579k 44.46
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.3 $17M 250k 69.58
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Chesapeake Energy Corp (CHK) 0.2 $14M -12% 165k 82.25
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.1 $9.9M 150k 65.76
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Past Filings by Appaloosa

SEC 13F filings are viewable for Appaloosa going back to 2016

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