Appaloosa as of Dec. 31, 2023
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 | 1.9M | 353.96 | |
| Microsoft Corporation (MSFT) | 11.0 | $639M | 1.7M | 376.04 | |
| Amazon (AMZN) | 10.4 | $600M | 4.0M | 151.94 | |
| NVIDIA Corporation (NVDA) | 6.8 | $391M | 790k | 495.22 | |
| Uber Technologies (UBER) | 6.4 | $369M | 6.0M | 61.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.8 | $337M | 4.4M | 77.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $324M | 2.3M | 140.93 | |
| Advanced Micro Devices (AMD) | 5.1 | $296M | 2.0M | 147.41 | |
| Intel Corporation (INTC) | 4.0 | $231M | 4.6M | 50.25 | |
| FedEx Corporation (FDX) | 2.8 | $164M | 650k | 252.97 | |
| Qualcomm (QCOM) | 2.5 | $145M | 1.0M | 144.63 | |
| Oracle Corporation (ORCL) | 2.4 | $140M | 1.3M | 105.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $135M | 9.8M | 13.80 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 2.3 | $134M | 2.6M | 52.37 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $113M | 775k | 146.31 | |
| Caesars Entertainment (CZR) | 1.8 | $106M | 2.3M | 46.88 | |
| UnitedHealth (UNH) | 1.8 | $105M | 200k | 526.47 | |
| Micron Technology (MU) | 1.8 | $104M | 1.2M | 85.34 | |
| Lam Research Corporation (LRCX) | 1.6 | $92M | 118k | 783.26 | |
| Macy's (M) | 1.5 | $90M | 4.5M | 20.12 | |
| EQT Corporation (EQT) | 1.4 | $80M | 2.1M | 38.66 | |
| United Parcel Service CL B (UPS) | 1.4 | $79M | 500k | 157.23 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $74M | 625k | 119.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $61M | 80k | 756.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $52M | 500k | 104.00 | |
| Antero Res (AR) | 0.8 | $45M | 2.0M | 22.68 | |
| Hca Holdings (HCA) | 0.5 | $32M | 117k | 270.68 | |
| Southwestern Energy Company (SWN) | 0.5 | $31M | 4.8M | 6.55 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $28M | 1.7M | 16.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $24M | 660k | 36.72 | |
| Fmc Corp Com New (FMC) | 0.4 | $21M | 325k | 63.05 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.3 | $16M | 250k | 64.66 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $16M | 203k | 76.94 | |
| Whirlpool Corporation (WHR) | 0.2 | $11M | 90k | 121.77 | |
| Norfolk Southern (NSC) | 0.2 | $11M | 45k | 236.38 | |
| Mohawk Industries (MHK) | 0.2 | $9.8M | 95k | 103.50 | |
| General Motors Company (GM) | 0.2 | $9.5M | 265k | 35.92 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.2 | $9.0M | 150k | 59.74 | |
| Masco Corporation (MAS) | 0.2 | $8.7M | 130k | 66.98 | |
| Owens Corning (OC) | 0.1 | $3.7M | 25k | 148.23 |
