Appaloosa
Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, AMZN, PDD, MSFT, VST, and represent 44.48% of Appaloosa's stock portfolio.
- Added to shares of these 10 stocks: VST (+$197M), BABA (+$156M), JD (+$110M), LRCX (+$90M), NRG (+$74M), GLW (+$71M), ASML (+$57M), FXI (+$24M), KWEB (+$24M), EXE (+$13M).
- Started 2 new stock positions in LRCX, GLW.
- Reduced shares in these 10 stocks: AMZN (-$132M), , Lam Research Corporation (-$82M), META (-$79M), EQT (-$46M), ET (-$38M), LVS (-$32M), AR (-$32M), INTC (-$30M), Southwestern Energy Company (-$30M).
- Sold out of its positions in ADBE, Lam Research Corporation, Southwestern Energy Company.
- Appaloosa was a net buyer of stock by $149M.
- Appaloosa has $6.5B in assets under management (AUM), dropping by -3.98%.
- Central Index Key (CIK): 0001656456
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Portfolio Holdings for Appaloosa
Appaloosa holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.5 | $1.0B | +18% | 12M | 84.79 |
|
| Amazon (AMZN) | 8.8 | $570M | -18% | 2.6M | 219.39 |
|
| Pdd Holdings Sponsored Ads (PDD) | 8.0 | $520M | 5.4M | 96.99 |
|
|
| Microsoft Corporation (MSFT) | 6.3 | $409M | 970k | 421.50 |
|
|
| Vistra Energy (VST) | 5.8 | $372M | +112% | 2.7M | 137.87 |
|
| Jd.com Spon Ads Cl A (JD) | 5.6 | $363M | +43% | 11M | 34.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $358M | 1.9M | 190.44 |
|
|
| Meta Platforms Cl A (META) | 4.4 | $287M | -21% | 490k | 585.51 |
|
| Oracle Corporation (ORCL) | 3.6 | $233M | -11% | 1.4M | 166.64 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 3.1 | $202M | +13% | 6.6M | 30.44 |
|
| Lyft Cl A Com (LYFT) | 2.7 | $174M | -14% | 14M | 12.90 |
|
| Nrg Energy Com New (NRG) | 2.5 | $164M | +81% | 1.8M | 90.22 |
|
| Advanced Micro Devices (AMD) | 2.2 | $145M | +5% | 1.2M | 120.79 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.1 | $134M | +21% | 4.6M | 29.24 |
|
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $129M | +7% | 1.5M | 84.31 |
|
| Qualcomm (QCOM) | 1.9 | $123M | 800k | 153.62 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $111M | +106% | 160k | 693.08 |
|
| Micron Technology (MU) | 1.6 | $101M | +14% | 1.2M | 84.16 |
|
| FedEx Corporation (FDX) | 1.5 | $99M | -6% | 350k | 281.33 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $96M | -28% | 4.9M | 19.59 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $91M | +8% | 680k | 134.29 |
|
| Uber Technologies (UBER) | 1.4 | $91M | +6% | 1.5M | 60.32 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $90M | NEW | 1.3M | 72.23 |
|
| UnitedHealth (UNH) | 1.4 | $88M | 175k | 505.86 |
|
|
| Caesars Entertainment (CZR) | 1.1 | $74M | +2% | 2.2M | 33.42 |
|
| Corning Incorporated (GLW) | 1.1 | $71M | NEW | 1.5M | 47.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $49M | -37% | 250k | 197.49 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.7 | $47M | +18% | 2.6M | 18.42 |
|
| Las Vegas Sands (LVS) | 0.7 | $46M | -41% | 900k | 51.36 |
|
| Wynn Resorts (WYNN) | 0.7 | $43M | -37% | 500k | 86.16 |
|
| EQT Corporation (EQT) | 0.6 | $37M | -55% | 800k | 46.11 |
|
| Antero Res (AR) | 0.5 | $29M | -51% | 840k | 35.05 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $29M | +78% | 295k | 99.55 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $28M | 579k | 47.86 |
|
|
| Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) | 0.4 | $23M | 250k | 90.92 |
|
|
| Intel Corporation (INTC) | 0.3 | $20M | -60% | 1.0M | 20.05 |
|
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.2 | $13M | 150k | 85.52 |
|
Past Filings by Appaloosa
SEC 13F filings are viewable for Appaloosa going back to 2016
- Appaloosa 2024 Q4 filed Feb. 10, 2025
- Appaloosa 2024 Q3 filed Nov. 14, 2024
- Appaloosa 2024 Q2 filed Aug. 14, 2024
- Appaloosa 2024 Q1 filed May 15, 2024
- 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