Appaloosa

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

  • Top 5 stock holdings are BABA, AMZN, MSFT, META, GOOG, and represent 45.02% of Appaloosa's stock portfolio.
  • Added to shares of these 10 stocks: LYFT (+$106M), NVDA (+$31M), KWEB (+$27M), JD (+$17M), FXI (+$15M), UBER (+$10M), ASML (+$7.7M), ADBE (+$5.6M), BEKE (+$5.4M), UPS.
  • Reduced shares in these 10 stocks: MSFT (-$165M), META (-$95M), AMZN (-$68M), BABA (-$54M), ORCL (-$42M), AMD (-$42M), INTC (-$30M), QCOM (-$30M), GOOG (-$28M), PDD (-$21M).
  • Sold out of its position in NSC.
  • Appaloosa was a net seller of stock by $-455M.
  • Appaloosa has $6.2B in assets under management (AUM), dropping by -8.58%.
  • Central Index Key (CIK): 0001656456

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Portfolio Holdings for Appaloosa

Appaloosa holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 12.2 $756M -6% 11M 72.00
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Amazon (AMZN) 10.9 $672M -9% 3.5M 193.25
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Microsoft Corporation (MSFT) 8.6 $528M -23% 1.2M 446.95
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Meta Platforms Cl A (META) 7.6 $471M -16% 935k 504.22
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Alphabet Cap Stk Cl C (GOOG) 5.7 $353M -7% 1.9M 183.42
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Oracle Corporation (ORCL) 4.6 $282M -13% 2.0M 141.20
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Pdd Holdings Sponsored Ads (PDD) 4.2 $258M -7% 1.9M 132.95
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Advanced Micro Devices (AMD) 3.6 $222M -15% 1.4M 162.21
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Adobe Systems Incorporated (ADBE) 3.2 $200M +2% 360k 555.54
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Ishares Tr China Lg-cap Etf (FXI) 2.9 $180M +8% 6.9M 25.99
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Qualcomm (QCOM) 2.7 $167M -15% 840k 199.18
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FedEx Corporation (FDX) 2.7 $165M -8% 550k 299.84
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Micron Technology (MU) 2.5 $155M -3% 1.2M 131.53
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Baidu Spon Adr Rep A (BIDU) 2.3 $144M -7% 1.7M 86.48
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Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $125M -10% 7.7M 16.22
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Kraneshares Trust Csi Chi Internet (KWEB) 2.0 $121M +29% 4.5M 27.02
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Lam Research Corporation (LRCX) 1.9 $116M -5% 109k 1064.85
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Lyft Cl A Com (LYFT) 1.8 $112M +1602% 8.0M 14.10
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Jd.com Spon Ads Cl A (JD) 1.8 $111M +18% 4.3M 25.84
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Uber Technologies (UBER) 1.8 $109M +10% 1.5M 72.68
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UnitedHealth (UNH) 1.5 $94M -7% 185k 509.26
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Asml Holding N V N Y Registry Shs (ASML) 1.4 $90M +9% 88k 1022.73
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Caesars Entertainment (CZR) 1.4 $87M -4% 2.2M 39.74
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Intel Corporation (INTC) 1.4 $86M -25% 2.8M 30.97
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NVIDIA Corporation (NVDA) 1.4 $85M +56% 690k 123.54
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United Parcel Service CL B (UPS) 1.3 $83M 605k 136.85
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $80M -8% 460k 173.81
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EQT Corporation (EQT) 1.1 $70M -7% 1.9M 36.98
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Antero Res (AR) 1.0 $60M -7% 1.9M 32.63
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Boeing Company (BA) 0.6 $38M -6% 210k 182.01
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Southwestern Energy Company (SWN) 0.5 $30M -7% 4.4M 6.73
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Ke Hldgs Sponsored Ads (BEKE) 0.5 $30M +22% 2.1M 14.15
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $26M -7% 612k 42.59
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Macy's (M) 0.4 $24M -9% 1.3M 19.20
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.3 $18M 250k 71.54
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Chesapeake Energy Corp (CHK) 0.3 $16M -7% 188k 82.19
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.2 $9.3M 150k 61.98
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Past Filings by Appaloosa

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

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