10,000+ stock pitches from top investors available on joinyellowbrick.com
Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2024-02-14 (Q4 2023) | Holdings: 40 | Value: $5.8B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| META - META PLATFORMS INC | Reduce 5% $(35.4M) | 11.31% | $654.8M | +61.51% | +1.42% | +51.30% | |
| MSFT - MICROSOFT CORP | Add 4% ($24.4M) | 11.04% | $639.3M | +30.53% | +3.85% | +0.93% | |
| AMZN - AMAZON COM INC | Add 5% ($30.4M) | 10.36% | $600.2M | +25.31% | +9.03% | +32.87% | |
| NVDA - NVIDIA CORPORATION | Reduce 23% $(116.4M) | 6.76% | $391.2M | +141.43% | +28.11% | +88.77% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 17% $(77.0M) | 6.38% | $369.4M | +13.15% | -15.67% | +3.15% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 21% ($58.1M) | 5.82% | $337.2M | +66.01% | +10.61% | +77.03% | |
| GOOG - ALPHABET INC | Reduce 16% $(63.4M) | 5.60% | $324.1M | +36.01% | +20.37% | +29.08% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 12% $(39.1M) | 5.12% | $296.3M | -2.70% | -10.87% | -36.21% | |
| INTC - INTEL CORP | Reduce 26% $(82.9M) | 3.99% | $231.2M | -54.42% | -29.85% | -38.16% | |
| FDX - FEDEX CORP | 2.84% | $164.4M | -2.79% | +10.31% | +15.52% | ||
| QCOM - QUALCOMM INC | Reduce 23% $(43.4M) | 2.50% | $144.6M | -2.38% | +26.19% | +14.23% | |
| ORCL - ORACLE CORP | New Purchase | 2.41% | $139.7M | +127.49% | +6.80% | +59.07% | |
| ET - ENERGY TRANSFER L P | 2.33% | $135.0M | +38.06% | +14.94% | +55.10% | ||
| ARKK - ARK ETF TR | CALL | New Purchase | 2.31% | $133.5M | |||
| PDD - PDD HOLDINGS INC | Reduce 45% $(91.4M) | 1.96% | $113.4M | -15.32% | +6.24% | -3.41% | |
| CZR - CAESARS ENTERTAINMENT INC NE | Add 48% ($34.0M) | 1.82% | $105.5M | -41.56% | -15.79% | -8.22% | |
| UNH - UNITEDHEALTH GROUP INC | 1.82% | $105.3M | -50.16% | +0.43% | -1.70% | ||
| MU - MICRON TECHNOLOGY INC | Reduce 13% $(15.8M) | 1.79% | $103.7M | +33.48% | +55.56% | +30.41% | |
| LRCX - LAM RESEARCH CORP | Reduce 2% $(1.6M) | 1.60% | $92.4M | +7.00% | +3.49% | -4.70% | |
| M - MACYS INC | Reduce 11% $(11.1M) | 1.55% | $89.5M | -33.79% | +0.58% | -17.94% | |
| EQT - EQT CORP | 1.38% | $79.6M | +58.28% | +23.43% | +64.19% | ||
| UPS - UNITED PARCEL SERVICE INC | New Purchase | 1.36% | $78.6M | -35.44% | +4.13% | -15.52% | |
| BIDU - BAIDU INC | Reduce 6% $(4.8M) | 1.29% | $74.4M | -19.10% | +4.35% | -15.05% | |
| ASML - ASML HOLDING N V | 1.05% | $60.6M | -24.89% | +1.08% | -19.33% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 50% $(52.0M) | 0.90% | $52.0M | +80.76% | +19.32% | +56.71% | |
| AR - ANTERO RESOURCES CORP | Add 2% ($907.2K) | 0.78% | $45.4M | +46.83% | +51.32% | +75.22% | |
| HCA - HCA HEALTHCARE INC | New Purchase | 0.55% | $31.7M | +19.98% | +6.76% | +4.01% | |
| SWN - SOUTHWESTERN ENERGY CO | 0.54% | $31.4M | +18.75% | ||||
| BEKE - KE HLDGS INC | Reduce 29% $(11.3M) | 0.48% | $27.6M | +32.58% | +34.69% | +45.44% | |
| MPLX - MPLX LP | Add 262% ($17.5M) | 0.42% | $24.2M | +46.96% | +7.88% | +54.82% | |
| FMC - FMC CORP | New Purchase | 0.35% | $20.5M | -21.44% | +25.16% | -23.23% | |
| CHKEZ - CHESAPEAKE ENERGY CORP | 0.28% | $16.2M | |||||
| CHK - CHESAPEAKE ENERGY CORP | 0.27% | $15.6M | +37.31% | +20.96% | +43.01% | ||
| WHR - WHIRLPOOL CORP | New Purchase | 0.19% | $11.0M | -14.15% | -11.84% | +2.78% | |
| NSC - NORFOLK SOUTHN CORP | New Purchase | 0.18% | $10.6M | +14.25% | -8.09% | +4.34% | |
| MHK - MOHAWK INDS INC | New Purchase | 0.17% | $9.8M | +2.15% | +4.48% | +1.23% | |
| GM - GENERAL MTRS CO | New Purchase | 0.16% | $9.5M | +38.17% | +17.98% | +25.76% | |
| CHKEL - CHESAPEAKE ENERGY CORP | 0.15% | $9.0M | |||||
| MAS - MASCO CORP | New Purchase | 0.15% | $8.7M | -3.26% | -2.21% | +5.93% | |
| OC - OWENS CORNING NEW | New Purchase | 0.06% | $3.7M | +1.89% | +27.22% | +27.25% | |
| JD - JD.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 100% | 0.00% | $0.00 | ||||
| ANET - ARISTA NETWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||