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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2024-11-14 (Q3 2024) | Holdings: 38 | Value: $6.7B | 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 | Reduce 5% $(53.1M) | 15.76% | $1.1B | +31.93% | +40.69% | ||
| PDD - PDD HOLDINGS INC | Add 173% ($453.1M) | 10.62% | $714.6M | -1.59% | +12.25% | ||
| AMZN - AMAZON COM INC | Reduce 8% $(51.2M) | 8.86% | $596.3M | +3.38% | +9.62% | ||
| MSFT - MICROSOFT CORP | Reduce 18% $(90.9M) | 6.20% | $417.4M | +26.44% | -2.23% | ||
| META - META PLATFORMS INC | Reduce 33% $(177.5M) | 5.31% | $357.8M | +33.98% | +25.51% | ||
| GOOG - ALPHABET INC | Reduce 2% $(7.2M) | 4.67% | $314.6M | +11.59% | +5.90% | ||
| JD - JD.COM INC | Add 69% ($119.6M) | 4.34% | $292.0M | -5.85% | +13.61% | ||
| ORCL - ORACLE CORP | Reduce 21% $(72.7M) | 3.98% | $268.1M | +39.70% | -2.32% | ||
| LYFT - LYFT INC | Add 98% ($99.3M) | 2.98% | $200.8M | -20.41% | -23.15% | ||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 17% $(38.6M) | 2.77% | $186.2M | +27.63% | -16.32% | ||
| FXI - ISHARES TR | Reduce 16% $(35.1M) | 2.75% | $185.4M | +28.46% | +18.79% | ||
| VST - VISTRA CORP | New Purchase | 2.24% | $150.6M | +53.03% | +23.22% | ||
| BIDU - BAIDU INC | Reduce 14% $(25.3M) | 2.23% | $150.0M | +1.85% | +6.95% | ||
| QCOM - QUALCOMM INC | Reduce 5% $(6.8M) | 2.02% | $136.0M | -8.49% | +7.08% | ||
| KWEB - KRANESHARES TRUST | Reduce 16% $(24.7M) | 1.90% | $128.1M | +21.18% | +21.63% | ||
| ET - ENERGY TRANSFER L P | Reduce 11% $(14.1M) | 1.63% | $109.6M | +7.14% | +20.36% | ||
| MU - MICRON TECHNOLOGY INC | Reduce 11% $(13.0M) | 1.62% | $108.9M | +12.20% | +9.61% | ||
| UBER - UBER TECHNOLOGIES INC | Reduce 6% $(6.8M) | 1.57% | $106.0M | +23.98% | +13.02% | ||
| ADBE - ADOBE INC | Reduce 44% $(82.8M) | 1.54% | $103.6M | -34.90% | -10.80% | ||
| FDX - FEDEX CORP | Reduce 32% $(47.9M) | 1.52% | $102.6M | -22.26% | -7.62% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 6% $(6.1M) | 1.52% | $102.0M | -56.95% | -15.08% | ||
| NRG - NRG ENERGY INC | New Purchase | 1.35% | $91.1M | +89.76% | +22.67% | ||
| CZR - CAESARS ENTERTAINMENT INC NE | Reduce 2% $(2.1M) | 1.33% | $89.7M | -35.30% | +1.62% | ||
| LRCX - LAM RESEARCH CORP | Reduce 8% $(7.3M) | 1.21% | $81.6M | +36.09% | +21.21% | ||
| LVS - LAS VEGAS SANDS CORP | New Purchase | 1.14% | $76.9M | +9.62% | -9.02% | ||
| WYNN - WYNN RESORTS LTD | New Purchase | 1.14% | $76.7M | +16.23% | -2.10% | ||
| NVDA - NVIDIA CORPORATION | Reduce 9% $(7.9M) | 1.13% | $75.9M | +23.08% | -3.77% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 13% $(10.4M) | 1.03% | $69.5M | +24.58% | +8.00% | ||
| EQT - EQT CORP | Reduce 6% $(4.0M) | 0.98% | $65.8M | +21.26% | +25.79% | ||
| ASML - ASML HOLDING N V | Reduce 11% $(8.3M) | 0.96% | $64.6M | +2.33% | +9.91% | ||
| INTC - INTEL CORP | Reduce 10% $(6.6M) | 0.87% | $58.6M | -18.62% | +10.40% | ||
| AR - ANTERO RESOURCES CORP | Reduce 6% $(3.0M) | 0.74% | $50.0M | +9.43% | +30.59% | ||
| BEKE - KE HLDGS INC | Add 4% ($1.8M) | 0.64% | $43.3M | -9.03% | -0.20% | ||
| SWN - SOUTHWESTRERN ENERGY CO | Reduce 6% $(1.8M) | 0.44% | $29.7M | ||||
| MPLX - MPLX LP | Reduce 5% $(1.5M) | 0.38% | $25.7M | +13.24% | +19.30% | ||
| EXEEZ - CHESAPEAKE ENERGY CORP | 0.26% | $17.4M | |||||
| EXE - CHESAPEAKE ENERGY CORP | Reduce 12% $(1.9M) | 0.20% | $13.6M | +7.51% | +11.98% | ||
| EXEEL - CHESAPEAKE ENERGY CORP | 0.15% | $9.9M | |||||
| M - MACYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - UNITED PARCEL SERVICE INC | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||