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: 2024-08-14 (Q2 2024) | Holdings: 37 | Value: $6.2B | 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 |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 7% $(54.0M) | 12.24% | $756.0M | +52.76% | +13.72% | ||
| AMZN - AMAZON COM INC | Reduce 9% $(68.2M) | 10.87% | $671.5M | +22.24% | +15.87% | ||
| MSFT - MICROSOFT CORP | Reduce 16% $(97.7M) | 8.55% | $528.0M | +26.45% | -1.14% | ||
| META - META PLATFORMS INC | Reduce 17% $(94.5M) | 7.63% | $471.4M | +44.06% | +4.29% | ||
| GOOG - ALPHABET INC | Reduce 7% $(27.5M) | 5.72% | $353.1M | +20.99% | +7.34% | ||
| ORCL - ORACLE CORP | Reduce 13% $(42.4M) | 4.57% | $282.4M | +88.67% | +34.49% | ||
| PDD - PDD HOLDINGS INC | Reduce 8% $(21.3M) | 4.18% | $257.9M | -21.79% | -20.83% | ||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 16% $(42.2M) | 3.60% | $222.2M | +21.90% | -5.66% | ||
| ADBE - ADOBE INC | Add 3% ($5.6M) | 3.24% | $200.0M | -37.87% | -7.67% | ||
| FXI - ISHARES TR | Add 9% ($14.7M) | 2.92% | $180.4M | +51.28% | +17.73% | ||
| QCOM - QUALCOMM INC | Reduce 15% $(29.9M) | 2.71% | $167.3M | -12.70% | -6.07% | ||
| FDX - FEDEX CORP | Reduce 8% $(15.0M) | 2.67% | $164.9M | -20.89% | +2.99% | ||
| MU - MICRON TECHNOLOGY INC | Reduce 3% $(5.3M) | 2.50% | $154.5M | +5.85% | -6.82% | ||
| BIDU - BAIDU INC | Reduce 8% $(11.7M) | 2.33% | $144.0M | +1.15% | -0.35% | ||
| ET - ENERGY TRANSFER L P | Reduce 11% $(15.2M) | 2.02% | $125.0M | +16.57% | +9.76% | ||
| KWEB - KRANESHARES TRUST | Add 29% ($27.4M) | 1.96% | $121.3M | +40.15% | +15.50% | ||
| LRCX - LAM RESEARCH CORP | Reduce 5% $(6.4M) | 1.88% | $116.1M | +13.12% | -18.74% | ||
| LYFT - LYFT INC | Add 1603% ($105.7M) | 1.82% | $112.3M | +39.92% | +74.73% | ||
| JD - JD.COM INC | Add 18% ($17.1M) | 1.80% | $111.4M | +19.12% | +29.29% | ||
| UBER - UBER TECHNOLOGIES INC | Add 10% ($10.2M) | 1.77% | $109.0M | +23.28% | +1.02% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 8% $(7.6M) | 1.53% | $94.2M | -55.88% | +2.53% | ||
| ASML - ASML HOLDING N V | Add 9% ($7.7M) | 1.45% | $89.5M | -22.75% | -26.71% | ||
| CZR - CAESARS ENTERTAINMENT INC NE | Reduce 4% $(4.0M) | 1.42% | $87.4M | -29.06% | +4.40% | ||
| INTC - INTEL CORP | Reduce 26% $(30.0M) | 1.39% | $86.1M | -0.64% | +19.83% | ||
| NVDA - NVIDIA CORPORATION | Add 56% ($30.6M) | 1.38% | $85.2M | +50.15% | +19.56% | ||
| UPS - UNITED PARCEL SERVICE INC | Add 1% ($684.2K) | 1.34% | $82.8M | -28.27% | +6.18% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 8% $(7.0M) | 1.29% | $80.0M | +36.35% | +8.19% | ||
| EQT - EQT CORP | Reduce 8% $(5.7M) | 1.14% | $70.4M | +68.71% | +38.58% | ||
| AR - ANTERO RESOURCES CORP | Reduce 8% $(4.9M) | 0.98% | $60.4M | +21.05% | +10.83% | ||
| BA - BOEING CO | Reduce 7% $(2.7M) | 0.62% | $38.2M | +32.27% | -17.54% | ||
| SWN - SOUTHWESTERN ENERGY CO | Reduce 8% $(2.4M) | 0.48% | $29.9M | ||||
| BEKE - KE HLDGS INC | Add 22% ($5.4M) | 0.48% | $29.5M | +19.57% | +30.57% | ||
| MPLX - MPLX LP | Reduce 7% $(2.1M) | 0.42% | $26.0M | +29.97% | +15.68% | ||
| M - MACYS INC | Reduce 10% $(2.6M) | 0.39% | $24.3M | -24.12% | -5.85% | ||
| CHKEZ - CHESAPEAKE ENERGY CORP | 0.29% | $17.9M | |||||
| CHK - CHESAPEAKE ENERGY CORP | Reduce 7% $(1.2M) | 0.25% | $15.5M | +43.22% | +33.19% | ||
| CHKEL - CHESAPEAKE ENERGY CORP | 0.15% | $9.3M | |||||
| MSFT - MICROSOFT COR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| NSC - NORFOLK SOUTHN CORP | Reduce 100% | 0.00% | $0.00 | ||||