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 HCA, NSC, UPS, GM, MHK, ARKK, ORCL, OC, MAS, WHR. FMC.
  • 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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Portfolio Holdings for Appaloosa

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
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Microsoft Corporation (MSFT) 11.0 $639M +3% 1.7M 376.04
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Amazon (AMZN) 10.4 $600M +5% 4.0M 151.94
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NVIDIA Corporation (NVDA) 6.8 $391M -22% 790k 495.22
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Uber Technologies (UBER) 6.4 $369M -17% 6.0M 61.57
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Alibaba Group Hldg Sponsored Ads (BABA) 5.8 $337M +20% 4.4M 77.51
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Alphabet Cap Stk Cl C (GOOG) 5.6 $324M -16% 2.3M 140.93
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Advanced Micro Devices (AMD) 5.1 $296M -11% 2.0M 147.41
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Intel Corporation (INTC) 4.0 $231M -26% 4.6M 50.25
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FedEx Corporation (FDX) 2.8 $164M 650k 252.97
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Qualcomm (QCOM) 2.5 $145M -23% 1.0M 144.63
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Oracle Corporation (ORCL) 2.4 $140M NEW 1.3M 105.43
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Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $135M 9.8M 13.80
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Ark Etf Tr Innovation Etf Call Option (ARKK) 2.3 $134M NEW 2.6M 52.37
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Pdd Holdings Sponsored Ads (PDD) 2.0 $113M -44% 775k 146.31
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Caesars Entertainment (CZR) 1.8 $106M +47% 2.3M 46.88
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UnitedHealth (UNH) 1.8 $105M 200k 526.47
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Micron Technology (MU) 1.8 $104M -13% 1.2M 85.34
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Lam Research Corporation (LRCX) 1.6 $92M 118k 783.26
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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
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Asml Holding N V N Y Registry Shs (ASML) 1.0 $61M 80k 756.92
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $52M -50% 500k 104.00
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Antero Res (AR) 0.8 $45M +2% 2.0M 22.68
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Hca Holdings (HCA) 0.5 $32M NEW 117k 270.68
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Southwestern Energy Company (SWN) 0.5 $31M 4.8M 6.55
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Ke Hldgs Sponsored Ads (BEKE) 0.5 $28M -28% 1.7M 16.21
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $24M +261% 660k 36.72
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Fmc Corp Com New (FMC) 0.4 $21M NEW 325k 63.05
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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
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Mohawk Industries (MHK) 0.2 $9.8M NEW 95k 103.50
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General Motors Company (GM) 0.2 $9.5M NEW 265k 35.92
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.2 $9.0M 150k 59.74
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Masco Corporation (MAS) 0.2 $8.7M NEW 130k 66.98
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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

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