Appaloosa
Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, MSFT, AMZN, BABA, and represent 38.41% of Appaloosa's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$368M), BABA (+$365M), MSFT (+$334M), AMD (+$263M), META (+$230M), INTC (+$227M), QCOM (+$220M), TSM (+$179M), BIDU (+$175M), AMZN (+$152M).
- Started 19 new stock positions in QCOM, AVGO, LRCX, SWN, JD, SNPS, CDNS, KWEB, ANET, TSM. FXI, MU, INTC, ASML, BIDU, MRVL, AAPL, PDD, AMD.
- Reduced shares in these 10 stocks: CEG (-$146M), , , , , DIS (-$30M), ARKK (-$20M), MTCH (-$20M), EQT (-$20M), M (-$16M).
- Sold out of its positions in AMLP, ARKK, DIS, HCA, MTCH, CRM, XLF, SYY, TSLA.
- Appaloosa was a net buyer of stock by $3.2B.
- Appaloosa has $5.4B in assets under management (AUM), dropping by 184.71%.
- Central Index Key (CIK): 0001656456
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Portfolio Holdings for Appaloosa
Appaloosa holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $432M | +580% | 1.0M | 423.02 |
|
| Meta Platforms Cl A (META) | 8.0 | $431M | +114% | 1.5M | 286.98 |
|
| Microsoft Corporation (MSFT) | 7.8 | $422M | +376% | 1.2M | 340.54 |
|
| Amazon (AMZN) | 7.6 | $412M | +58% | 3.2M | 130.36 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.9 | $373M | +4375% | 4.5M | 83.35 |
|
| Uber Technologies (UBER) | 5.7 | $309M | +19% | 7.2M | 43.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $279M | +9% | 2.3M | 120.97 |
|
| Advanced Micro Devices (AMD) | 4.9 | $263M | NEW | 2.3M | 113.91 |
|
| Intel Corporation (INTC) | 4.2 | $227M | NEW | 6.8M | 33.44 |
|
| Qualcomm (QCOM) | 4.1 | $220M | NEW | 1.9M | 119.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $179M | NEW | 1.8M | 100.92 |
|
| Baidu Spon Adr Rep A (BIDU) | 3.2 | $175M | NEW | 1.3M | 136.91 |
|
| FedEx Corporation (FDX) | 3.0 | $161M | +85% | 650k | 247.90 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $124M | -4% | 9.8M | 12.70 |
|
| Marvell Technology (MRVL) | 1.9 | $105M | NEW | 1.8M | 59.78 |
|
| Broadcom (AVGO) | 1.9 | $104M | NEW | 120k | 867.43 |
|
| UnitedHealth (UNH) | 1.8 | $96M | +33% | 200k | 480.64 |
|
| Apple (AAPL) | 1.7 | $93M | NEW | 480k | 193.97 |
|
| Micron Technology (MU) | 1.6 | $88M | NEW | 1.4M | 63.11 |
|
| EQT Corporation (EQT) | 1.6 | $85M | -19% | 2.1M | 41.13 |
|
| Macy's (M) | 1.5 | $80M | -16% | 5.0M | 16.05 |
|
| Lam Research Corporation (LRCX) | 1.4 | $77M | NEW | 120k | 642.86 |
|
| Jd.com Spon Adr Cl A (JD) | 1.2 | $64M | NEW | 1.9M | 34.13 |
|
| Synopsys (SNPS) | 1.2 | $63M | NEW | 145k | 435.41 |
|
| Caesars Entertainment (CZR) | 1.2 | $63M | +190% | 1.2M | 50.97 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $58M | NEW | 80k | 724.75 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $52M | NEW | 750k | 69.14 |
|
| Constellation Energy (CEG) | 0.8 | $46M | -76% | 500k | 91.55 |
|
| Antero Res (AR) | 0.8 | $45M | +53% | 2.0M | 23.03 |
|
| Cadence Design Systems (CDNS) | 0.8 | $45M | NEW | 190k | 234.52 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.8 | $43M | NEW | 1.6M | 26.93 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $41M | NEW | 1.5M | 27.19 |
|
| Arista Networks (ANET) | 0.8 | $41M | NEW | 250k | 162.06 |
|
| Southwestern Energy Company (SWN) | 0.5 | $29M | NEW | 4.8M | 6.01 |
|
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.3 | $19M | 250k | 74.68 |
|
|
| Chesapeake Energy Corp (CHK) | 0.3 | $17M | -19% | 203k | 83.68 |
|
| Enterprise Products Partners (EPD) | 0.2 | $13M | -4% | 496k | 26.35 |
|
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.2 | $10M | 150k | 66.54 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $6.2M | -5% | 182k | 33.94 |
|
Past Filings by Appaloosa
SEC 13F filings are viewable for Appaloosa going back to 2016
- 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
- Appaloosa 2019 Q4 filed Feb. 14, 2020
- Appaloosa 2019 Q3 filed Nov. 14, 2019