Appaloosa as of June 30, 2024
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 | 11M | 72.00 | |
| Amazon (AMZN) | 10.9 | $672M | 3.5M | 193.25 | |
| Microsoft Corporation (MSFT) | 8.6 | $528M | 1.2M | 446.95 | |
| Meta Platforms Cl A (META) | 7.6 | $471M | 935k | 504.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $353M | 1.9M | 183.42 | |
| Oracle Corporation (ORCL) | 4.6 | $282M | 2.0M | 141.20 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.2 | $258M | 1.9M | 132.95 | |
| Advanced Micro Devices (AMD) | 3.6 | $222M | 1.4M | 162.21 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $200M | 360k | 555.54 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.9 | $180M | 6.9M | 25.99 | |
| Qualcomm (QCOM) | 2.7 | $167M | 840k | 199.18 | |
| FedEx Corporation (FDX) | 2.7 | $165M | 550k | 299.84 | |
| Micron Technology (MU) | 2.5 | $155M | 1.2M | 131.53 | |
| Baidu Spon Adr Rep A (BIDU) | 2.3 | $144M | 1.7M | 86.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $125M | 7.7M | 16.22 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.0 | $121M | 4.5M | 27.02 | |
| Lam Research Corporation | 1.9 | $116M | 109k | 1064.85 | |
| Lyft Cl A Com (LYFT) | 1.8 | $112M | 8.0M | 14.10 | |
| Jd.com Spon Ads Cl A (JD) | 1.8 | $111M | 4.3M | 25.84 | |
| Uber Technologies (UBER) | 1.8 | $109M | 1.5M | 72.68 | |
| UnitedHealth (UNH) | 1.5 | $94M | 185k | 509.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $90M | 88k | 1022.73 | |
| Caesars Entertainment (CZR) | 1.4 | $87M | 2.2M | 39.74 | |
| Intel Corporation (INTC) | 1.4 | $86M | 2.8M | 30.97 | |
| NVIDIA Corporation (NVDA) | 1.4 | $85M | 690k | 123.54 | |
| United Parcel Service CL B (UPS) | 1.3 | $83M | 605k | 136.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $80M | 460k | 173.81 | |
| EQT Corporation (EQT) | 1.1 | $70M | 1.9M | 36.98 | |
| Antero Res (AR) | 1.0 | $60M | 1.9M | 32.63 | |
| Boeing Company (BA) | 0.6 | $38M | 210k | 182.01 | |
| Southwestern Energy Company | 0.5 | $30M | 4.4M | 6.73 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $30M | 2.1M | 14.15 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $26M | 612k | 42.59 | |
| Macy's (M) | 0.4 | $24M | 1.3M | 19.20 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) | 0.3 | $18M | 250k | 71.54 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $16M | 188k | 82.19 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) | 0.2 | $9.3M | 150k | 61.98 |
