Appaloosa as of March 31, 2024
Portfolio Holdings for Appaloosa
Appaloosa holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.1 | $814M | 11M | 72.36 | |
| Amazon (AMZN) | 10.2 | $691M | 3.8M | 180.38 | |
| Microsoft Corporation Put Option (MSFT) | 9.7 | $652M | 1.6M | 420.72 | |
| Meta Platforms Cl A (META) | 8.1 | $545M | 1.1M | 485.58 | |
| NVIDIA Corporation (NVDA) | 5.9 | $399M | 442k | 903.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $316M | 2.1M | 152.26 | |
| Advanced Micro Devices (AMD) | 4.4 | $294M | 1.6M | 180.49 | |
| Oracle Corporation (ORCL) | 4.3 | $289M | 2.3M | 125.61 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.6 | $244M | 2.1M | 116.25 | |
| Baidu Spon Adr Rep A (BIDU) | 2.8 | $190M | 1.8M | 105.28 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $177M | 350k | 504.60 | |
| FedEx Corporation (FDX) | 2.6 | $174M | 600k | 289.74 | |
| Qualcomm (QCOM) | 2.5 | $168M | 990k | 169.30 | |
| Intel Corporation (INTC) | 2.5 | $166M | 3.8M | 44.17 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.3 | $153M | 6.4M | 24.07 | |
| Micron Technology (MU) | 2.1 | $143M | 1.2M | 117.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $136M | 8.6M | 15.73 | |
| Lam Research Corporation (LRCX) | 1.7 | $112M | 115k | 971.57 | |
| Uber Technologies (UBER) | 1.6 | $105M | 1.4M | 76.99 | |
| Caesars Entertainment (CZR) | 1.5 | $101M | 2.3M | 43.74 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $100M | 3.6M | 27.39 | |
| UnitedHealth (UNH) | 1.5 | $99M | 200k | 494.70 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.4 | $91M | 3.5M | 26.25 | |
| United Parcel Service CL B (UPS) | 1.3 | $89M | 600k | 148.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $78M | 80k | 970.47 | |
| EQT Corporation (EQT) | 1.1 | $76M | 2.1M | 37.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $68M | 500k | 136.05 | |
| Antero Res (AR) | 0.9 | $58M | 2.0M | 29.00 | |
| Boeing Company (BA) | 0.6 | $43M | 225k | 192.99 | |
| Southwestern Energy Company | 0.5 | $36M | 4.8M | 7.58 | |
| Macy's (M) | 0.4 | $28M | 1.4M | 19.99 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $27M | 660k | 41.56 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $23M | 1.7M | 13.73 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.3 | $20M | 250k | 81.41 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $18M | 203k | 88.83 | |
| Norfolk Southern (NSC) | 0.2 | $12M | 45k | 254.87 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.2 | $11M | 150k | 72.00 | |
| Lyft Cl A Com (LYFT) | 0.1 | $9.0M | 468k | 19.35 |
