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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2023-11-14 (Q3 2023) | Holdings: 32 | Value: $5.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| META - META PLATFORMS INC | Add 30% ($134.3M) | 11.56% | $585.4M | +127.16% | +43.23% | +64.46% | |
| MSFT - MICROSOFT CORP | Add 32% ($124.7M) | 10.19% | $516.3M | +43.76% | +9.70% | +12.39% | |
| AMZN - AMAZON COM INC | Add 19% ($74.7M) | 9.41% | $476.7M | +45.35% | +15.46% | +37.77% | |
| NVDA - NVIDIA CORPORATION | 8.80% | $445.9M | +257.17% | +45.52% | +184.42% | ||
| GOOG - ALPHABET INC | Add 19% ($58.0M) | 7.16% | $362.6M | +43.79% | +5.34% | +27.57% | |
| UBER - UBER TECHNOLOGIES INC | Add 1% ($4.6M) | 6.58% | $333.4M | +65.78% | +50.95% | +35.85% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 20% $(75.9M) | 6.16% | $312.3M | +41.62% | -13.99% | +5.43% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 2% $(3.6M) | 4.62% | $233.9M | +44.61% | +46.64% | +11.91% | |
| INTC - INTEL CORP | Reduce 8% $(18.7M) | 4.39% | $222.2M | -48.31% | +11.61% | -37.66% | |
| FDX - FEDEX CORP | 3.40% | $172.2M | -9.12% | -6.42% | +18.32% | ||
| QCOM - QUALCOMM INC | Reduce 30% $(61.1M) | 2.85% | $144.4M | +19.04% | +22.71% | +28.09% | |
| PDD - PDD HOLDINGS INC | Add 87% ($63.7M) | 2.71% | $137.3M | -2.12% | +17.61% | -0.92% | |
| ET - ENERGY TRANSFER L P | 2.71% | $137.2M | +48.77% | +10.20% | +40.07% | ||
| UNH - UNITEDHEALTH GROUP INC | 1.99% | $100.8M | -52.09% | -3.22% | +11.33% | ||
| MU - MICRON TECHNOLOGY INC | 1.88% | $95.2M | +41.83% | +5.47% | +24.85% | ||
| BIDU - BAIDU INC | Reduce 48% $(82.0M) | 1.76% | $89.3M | -23.75% | -5.12% | -24.88% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 44% $(67.3M) | 1.72% | $86.9M | +137.44% | +29.58% | +88.40% | |
| EQT - EQT CORP | 1.65% | $83.6M | +32.38% | -13.73% | +8.74% | ||
| LRCX - LAM RESEARCH CORP | 1.48% | $75.2M | +41.03% | +31.23% | +1.32% | ||
| CZR - CAESARS ENTERTAINMENT INC NE | Add 23% ($13.4M) | 1.40% | $70.7M | -44.96% | -5.62% | -19.00% | |
| M - MACYS INC | 1.15% | $58.0M | +7.26% | +63.50% | +33.07% | ||
| AR - ANTERO RESOURCES CORP | 0.98% | $49.7M | +25.24% | -11.55% | +14.67% | ||
| JD - JD.COM INC | Reduce 11% $(5.8M) | 0.96% | $48.8M | +16.21% | -17.39% | +26.14% | |
| ASML - ASML HOLDING N V | 0.93% | $47.1M | +2.74% | +36.89% | -2.52% | ||
| ANET - ARISTA NETWORKS INC | 0.91% | $46.0M | +117.73% | +22.81% | +72.53% | ||
| BEKE - KE HLDGS INC | New Purchase | 0.74% | $37.2M | +19.49% | -9.61% | +30.48% | |
| SWN - SOUTHWESTERN ENERGY CO | 0.61% | $31.0M | -1.20% | ||||
| CHKEZ - CHESAPEAKE ENERGY CORP | 0.36% | $18.4M | |||||
| CHK - CHESAPEAKE ENERGY CORP | 0.35% | $17.5M | +29.47% | -3.84% | +20.39% | ||
| EPD - ENTERPRISE PRODS PARTNERS L | 0.27% | $13.6M | +34.29% | +4.78% | +27.39% | ||
| CHKEL - CHESAPEAKE ENERGY CORP | 0.21% | $10.6M | |||||
| MPLX - MPLX LP | 0.13% | $6.5M | +60.90% | +11.34% | +43.21% | ||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| CDNS - CADENCE DESIGN SYSTEM INC | Reduce 100% | 0.00% | $0.00 | ||||
| MRVL - MARVELL TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| FXI - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| CEG - CONSTELLATION ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| KWEB - KRANESHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SNPS - SYNOPSYS INC | Reduce 100% | 0.00% | $0.00 | ||||