Appaloosa as of Sept. 30, 2024
Portfolio Holdings for Appaloosa
Appaloosa holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.8 | $1.1B | 10M | 106.12 | |
| Pdd Holdings Sponsored Ads (PDD) | 10.6 | $715M | 5.3M | 134.81 | |
| Amazon (AMZN) | 8.9 | $596M | 3.2M | 186.33 | |
| Microsoft Corporation (MSFT) | 6.2 | $417M | 970k | 430.30 | |
| Meta Platforms Cl A (META) | 5.3 | $358M | 625k | 572.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $315M | 1.9M | 167.19 | |
| Jd.com Spon Ads Cl A (JD) | 4.3 | $292M | 7.3M | 40.00 | |
| Oracle Corporation (ORCL) | 4.0 | $268M | 1.6M | 170.40 | |
| Lyft Cl A Com (LYFT) | 3.0 | $201M | 16M | 12.75 | |
| Advanced Micro Devices (AMD) | 2.8 | $186M | 1.1M | 164.08 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.8 | $185M | 5.8M | 31.78 | |
| Vistra Energy (VST) | 2.2 | $151M | 1.3M | 118.54 | |
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $150M | 1.4M | 105.29 | |
| Qualcomm (QCOM) | 2.0 | $136M | 800k | 170.05 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.9 | $128M | 3.8M | 34.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $110M | 6.8M | 16.05 | |
| Micron Technology (MU) | 1.6 | $109M | 1.1M | 103.71 | |
| Uber Technologies (UBER) | 1.6 | $106M | 1.4M | 75.16 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $104M | 200k | 517.78 | |
| FedEx Corporation (FDX) | 1.5 | $103M | 375k | 273.68 | |
| UnitedHealth (UNH) | 1.5 | $102M | 175k | 584.68 | |
| Nrg Energy Com New (NRG) | 1.4 | $91M | 1000k | 91.10 | |
| Caesars Entertainment (CZR) | 1.3 | $90M | 2.2M | 41.74 | |
| Lam Research Corporation (LRCX) | 1.2 | $82M | 100k | 816.08 | |
| Las Vegas Sands (LVS) | 1.1 | $77M | 1.5M | 50.34 | |
| Wynn Resorts (WYNN) | 1.1 | $77M | 800k | 95.88 | |
| NVIDIA Corporation (NVDA) | 1.1 | $76M | 625k | 121.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $70M | 400k | 173.67 | |
| EQT Corporation (EQT) | 1.0 | $66M | 1.8M | 36.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $65M | 78k | 833.25 | |
| Intel Corporation (INTC) | 0.9 | $59M | 2.5M | 23.46 | |
| Antero Res (AR) | 0.7 | $50M | 1.7M | 28.65 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.6 | $43M | 2.2M | 19.91 | |
| Southwestern Energy Company | 0.4 | $30M | 4.2M | 7.11 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $26M | 579k | 44.46 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.3 | $17M | 250k | 69.58 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $14M | 165k | 82.25 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.1 | $9.9M | 150k | 65.76 |
