Appaloosa as of Dec. 31, 2024
Portfolio Holdings for Appaloosa
Appaloosa holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.5 | $1.0B | 12M | 84.79 | |
| Amazon (AMZN) | 8.8 | $570M | 2.6M | 219.39 | |
| Pdd Holdings Sponsored Ads (PDD) | 8.0 | $520M | 5.4M | 96.99 | |
| Microsoft Corporation (MSFT) | 6.3 | $409M | 970k | 421.50 | |
| Vistra Energy (VST) | 5.8 | $372M | 2.7M | 137.87 | |
| Jd.com Spon Ads Cl A (JD) | 5.6 | $363M | 11M | 34.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $358M | 1.9M | 190.44 | |
| Meta Platforms Cl A (META) | 4.4 | $287M | 490k | 585.51 | |
| Oracle Corporation (ORCL) | 3.6 | $233M | 1.4M | 166.64 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.1 | $202M | 6.6M | 30.44 | |
| Lyft Cl A Com (LYFT) | 2.7 | $174M | 14M | 12.90 | |
| Nrg Energy Com New (NRG) | 2.5 | $164M | 1.8M | 90.22 | |
| Advanced Micro Devices (AMD) | 2.2 | $145M | 1.2M | 120.79 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.1 | $134M | 4.6M | 29.24 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $129M | 1.5M | 84.31 | |
| Qualcomm (QCOM) | 1.9 | $123M | 800k | 153.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $111M | 160k | 693.08 | |
| Micron Technology (MU) | 1.6 | $101M | 1.2M | 84.16 | |
| FedEx Corporation (FDX) | 1.5 | $99M | 350k | 281.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $96M | 4.9M | 19.59 | |
| NVIDIA Corporation (NVDA) | 1.4 | $91M | 680k | 134.29 | |
| Uber Technologies (UBER) | 1.4 | $91M | 1.5M | 60.32 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $90M | 1.3M | 72.23 | |
| UnitedHealth (UNH) | 1.4 | $88M | 175k | 505.86 | |
| Caesars Entertainment (CZR) | 1.1 | $74M | 2.2M | 33.42 | |
| Corning Incorporated (GLW) | 1.1 | $71M | 1.5M | 47.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $49M | 250k | 197.49 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.7 | $47M | 2.6M | 18.42 | |
| Las Vegas Sands (LVS) | 0.7 | $46M | 900k | 51.36 | |
| Wynn Resorts (WYNN) | 0.7 | $43M | 500k | 86.16 | |
| EQT Corporation (EQT) | 0.6 | $37M | 800k | 46.11 | |
| Antero Res (AR) | 0.5 | $29M | 840k | 35.05 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $29M | 295k | 99.55 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $28M | 579k | 47.86 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) | 0.4 | $23M | 250k | 90.92 | |
| Intel Corporation (INTC) | 0.3 | $20M | 1.0M | 20.05 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.2 | $13M | 150k | 85.52 |
