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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2024-05-15 (Q1 2024) | Holdings: 39 | Value: $6.8B | 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 |
| BABA - ALIBABA GROUP HLDG LTD | Add 159% ($499.3M) | 12.05% | $814.0M | +48.31% | +3.67% | +53.87% | |
| AMZN - AMAZON COM INC | Reduce 3% $(22.0M) | 10.22% | $690.5M | +15.17% | -4.60% | +10.77% | |
| MSFT - MICROSOFT CORP | Reduce 18% $(126.2M) | 8.72% | $589.0M | +26.08% | -0.61% | +8.52% | |
| META - META PLATFORMS INC | Reduce 39% $(353.3M) | 8.07% | $545.1M | +61.44% | +11.15% | +35.30% | |
| NVDA - NVIDIA CORPORATION | Reduce 44% $(314.4M) | 5.91% | $399.4M | +87.89% | +31.27% | +42.71% | |
| GOOG - ALPHABET INC | Reduce 10% $(34.3M) | 4.68% | $315.9M | +12.53% | -5.54% | -3.65% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 19% $(68.6M) | 4.36% | $294.2M | +8.32% | -7.68% | -27.19% | |
| ORCL - ORACLE CORP | Add 74% ($122.5M) | 4.28% | $288.9M | +112.46% | +13.05% | +33.08% | |
| PDD - PDD HOLDINGS INC | Add 171% ($154.0M) | 3.61% | $244.1M | -20.55% | +5.32% | -17.03% | |
| BIDU - BAIDU INC | Add 188% ($123.7M) | 2.81% | $189.5M | -20.62% | -17.75% | -17.40% | |
| ADBE - ADOBE INC | New Purchase | 2.61% | $176.6M | -30.11% | +14.19% | -13.94% | |
| FDX - FEDEX CORP | Reduce 8% $(14.5M) | 2.57% | $173.8M | -11.61% | +10.98% | -9.38% | |
| QCOM - QUALCOMM INC | Reduce 1% $(1.7M) | 2.48% | $167.6M | -22.80% | -11.34% | -20.23% | |
| INTC - INTEL CORP | Reduce 18% $(37.5M) | 2.45% | $165.6M | -35.76% | -33.60% | -31.09% | |
| FXI - ISHARES TR | New Purchase | 2.27% | $153.4M | +35.37% | -7.89% | +26.40% | |
| MU - MICRON TECHNOLOGY INC | 2.12% | $143.2M | -14.28% | -15.51% | -23.04% | ||
| ET - ENERGY TRANSFER L P | Reduce 12% $(17.9M) | 2.01% | $136.0M | +20.04% | +4.58% | +21.53% | |
| LRCX - LAM RESEARCH CORP | Reduce 3% $(2.9M) | 1.65% | $111.7M | +3.14% | -8.13% | -10.15% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 77% $(357.2M) | 1.55% | $104.7M | +33.48% | +7.57% | +37.06% | |
| CZR - CAESARS ENTERTAINMENT INC NE | Add 2% ($2.2M) | 1.49% | $100.6M | -30.70% | +1.82% | -15.47% | |
| JD - JD.COM INC | New Purchase | 1.48% | $100.0M | -6.54% | -15.10% | +0.05% | |
| UNH - UNITEDHEALTH GROUP INC | 1.46% | $98.9M | -50.61% | +11.56% | -42.97% | ||
| KWEB - KRANESHARES TRUST | New Purchase | 1.35% | $91.2M | +16.68% | -14.24% | +12.73% | |
| UPS - UNITED PARCEL SERVICE INC | Add 20% ($14.9M) | 1.32% | $89.2M | -38.23% | -12.69% | -29.05% | |
| ASML - ASML HOLDING N V | 1.15% | $77.6M | -25.61% | -1.75% | -19.48% | ||
| EQT - EQT CORP | 1.13% | $76.4M | +28.07% | -21.14% | +38.40% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | 1.01% | $68.0M | +52.95% | +13.54% | +27.41% | ||
| MSFT - MICROSOFT COR | PUT | New Purchase | 0.93% | $63.1M | |||
| AR - ANTERO RESOURCES CORP | 0.86% | $58.0M | -3.23% | -18.95% | +15.66% | ||
| BA - BOEING CO | New Purchase | 0.64% | $43.4M | +26.61% | +1.35% | +15.89% | |
| SWN - SOUTHWESTERN ENERGY CO | 0.54% | $36.4M | -18.00% | ||||
| M - MACYS INC | Reduce 69% $(61.0M) | 0.41% | $28.0M | -34.41% | -8.11% | -34.18% | |
| MPLX - MPLX LP | 0.41% | $27.4M | +36.73% | +7.49% | +40.07% | ||
| BEKE - KE HLDGS INC | 0.35% | $23.4M | -3.89% | -20.00% | +5.25% | ||
| CHKEZ - CHESAPEAKE ENERGY CORP | 0.30% | $20.4M | |||||
| CHK - CHESAPEAKE ENERGY CORP | 0.27% | $18.0M | +13.32% | -19.58% | +27.88% | ||
| NSC - NORFOLK SOUTHN CORP | 0.17% | $11.5M | +24.40% | +4.57% | +8.86% | ||
| CHKEL - CHESAPEAKE ENERGY CORP | 0.16% | $10.8M | |||||
| LYFT - LYFT INC | New Purchase | 0.13% | $9.0M | -15.05% | -34.43% | -1.81% | |
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | ||||
| MAS - MASCO CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FMC - FMC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ARKK - ARK ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| WHR - WHIRLPOOL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MHK - MOHAWK INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HCA - HCA HEALTHCARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| OC - OWENS CORNING NEW | Reduce 100% | 0.00% | $0.00 | ||||