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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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 |
|
Amazon (AMZN) | 10.9 | $672M | -9% | 3.5M | 193.25 |
|
Microsoft Corporation (MSFT) | 8.6 | $528M | -23% | 1.2M | 446.95 |
|
Meta Platforms Cl A (META) | 7.6 | $471M | -16% | 935k | 504.22 |
|
Alphabet Cap Stk Cl C (GOOG) | 5.7 | $353M | -7% | 1.9M | 183.42 |
|
Oracle Corporation (ORCL) | 4.6 | $282M | -13% | 2.0M | 141.20 |
|
Pdd Holdings Sponsored Ads (PDD) | 4.2 | $258M | -7% | 1.9M | 132.95 |
|
Advanced Micro Devices (AMD) | 3.6 | $222M | -15% | 1.4M | 162.21 |
|
Adobe Systems Incorporated (ADBE) | 3.2 | $200M | +2% | 360k | 555.54 |
|
Ishares Tr China Lg-cap Etf (FXI) | 2.9 | $180M | +8% | 6.9M | 25.99 |
|
Qualcomm (QCOM) | 2.7 | $167M | -15% | 840k | 199.18 |
|
FedEx Corporation (FDX) | 2.7 | $165M | -8% | 550k | 299.84 |
|
Micron Technology (MU) | 2.5 | $155M | -3% | 1.2M | 131.53 |
|
Baidu Spon Adr Rep A (BIDU) | 2.3 | $144M | -7% | 1.7M | 86.48 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $125M | -10% | 7.7M | 16.22 |
|
Kraneshares Trust Csi Chi Internet (KWEB) | 2.0 | $121M | +29% | 4.5M | 27.02 |
|
Lam Research Corporation (LRCX) | 1.9 | $116M | -5% | 109k | 1064.85 |
|
Lyft Cl A Com (LYFT) | 1.8 | $112M | +1602% | 8.0M | 14.10 |
|
Jd.com Spon Ads Cl A (JD) | 1.8 | $111M | +18% | 4.3M | 25.84 |
|
Uber Technologies (UBER) | 1.8 | $109M | +10% | 1.5M | 72.68 |
|
UnitedHealth (UNH) | 1.5 | $94M | -7% | 185k | 509.26 |
|
Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $90M | +9% | 88k | 1022.73 |
|
Caesars Entertainment (CZR) | 1.4 | $87M | -4% | 2.2M | 39.74 |
|
Intel Corporation (INTC) | 1.4 | $86M | -25% | 2.8M | 30.97 |
|
NVIDIA Corporation (NVDA) | 1.4 | $85M | +56% | 690k | 123.54 |
|
United Parcel Service CL B (UPS) | 1.3 | $83M | 605k | 136.85 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $80M | -8% | 460k | 173.81 |
|
EQT Corporation (EQT) | 1.1 | $70M | -7% | 1.9M | 36.98 |
|
Antero Res (AR) | 1.0 | $60M | -7% | 1.9M | 32.63 |
|
Boeing Company (BA) | 0.6 | $38M | -6% | 210k | 182.01 |
|
Southwestern Energy Company (SWN) | 0.5 | $30M | -7% | 4.4M | 6.73 |
|
Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $30M | +22% | 2.1M | 14.15 |
|
MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $26M | -7% | 612k | 42.59 |
|
Macy's (M) | 0.4 | $24M | -9% | 1.3M | 19.20 |
|
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.3 | $18M | 250k | 71.54 |
|
|
Chesapeake Energy Corp (CHK) | 0.3 | $16M | -7% | 188k | 82.19 |
|
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.2 | $9.3M | 150k | 61.98 |
|
Past Filings by Appaloosa
SEC 13F filings are viewable for Appaloosa going back to 2016
- 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
- Appaloosa 2020 Q4 filed Feb. 16, 2021
- Appaloosa 2020 Q3 filed Nov. 16, 2020