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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2025-02-10 (Q4 2024) | Holdings: 37 | Value: $6.5B | 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 18% ($156.3M) | 15.54% | $1.0B | +4.42% | +16.31% | ||
| AMZN - AMAZON COM INC | Reduce 19% $(131.6M) | 8.82% | $570.4M | -7.83% | -10.04% | ||
| PDD - PDD HOLDINGS INC | Add 1% ($5.3M) | 8.04% | $519.5M | -0.49% | +2.83% | ||
| MSFT - MICROSOFT CORP | 6.33% | $408.9M | +29.33% | +9.89% | |||
| VST - VISTRA CORP | Add 113% ($197.1M) | 5.76% | $372.2M | +26.26% | -12.11% | ||
| JD - JD.COM INC | Add 43% ($109.8M) | 5.61% | $362.9M | -21.74% | -9.97% | ||
| GOOG - ALPHABET INC | 5.54% | $358.4M | +4.79% | -14.49% | |||
| META - META PLATFORMS INC | Reduce 22% $(79.0M) | 4.44% | $286.9M | +7.21% | -10.28% | ||
| ORCL - ORACLE CORP | Reduce 11% $(28.9M) | 3.61% | $233.3M | +44.77% | -11.17% | ||
| FXI - ISHARES TR | Add 14% ($24.4M) | 3.13% | $202.0M | +14.66% | +8.26% | ||
| LYFT - LYFT INC | Reduce 14% $(29.0M) | 2.69% | $174.2M | -4.95% | +12.74% | ||
| NRG - NRG ENERGY INC | Add 82% ($73.5M) | 2.53% | $163.7M | +65.69% | +44.73% | ||
| AMD - ADVANCED MICRO DEVICES INC | Add 6% ($7.9M) | 2.24% | $144.9M | +59.95% | -0.79% | ||
| KWEB - KRANESHARES TRUST | Add 22% ($23.7M) | 2.07% | $133.8M | +8.26% | +6.01% | ||
| BIDU - BAIDU INC | Add 7% ($8.7M) | 1.99% | $128.8M | -4.59% | +1.42% | ||
| QCOM - QUALCOMM INC | 1.90% | $122.9M | -12.53% | -9.85% | |||
| ASML - ASML HOLDING N V | Add 106% ($57.2M) | 1.72% | $110.9M | -6.95% | +1.01% | ||
| MU - MICRON TECHNOLOGY INC | Add 14% ($12.6M) | 1.56% | $101.0M | +15.98% | -1.95% | ||
| FDX - FEDEX CORP | Reduce 7% $(7.0M) | 1.52% | $98.5M | -12.97% | -9.43% | ||
| ET - ENERGY TRANSFER L P | Reduce 28% $(37.5M) | 1.49% | $96.3M | -10.10% | -11.57% | ||
| NVDA - NVIDIA CORPORATION | Add 9% ($7.4M) | 1.41% | $91.3M | +34.48% | -7.22% | ||
| UBER - UBER TECHNOLOGIES INC | Add 6% ($5.4M) | 1.40% | $90.5M | +13.28% | +11.65% | ||
| LRCX - LAM RESEARCH CORP | New Purchase | 1.40% | $90.3M | +17.04% | -0.68% | ||
| UNH - UNITEDHEALTH GROUP INC | 1.37% | $88.3M | -52.55% | -28.90% | |||
| CZR - CAESARS ENTERTAINMENT INC NE | Add 2% ($1.7M) | 1.14% | $73.5M | -28.39% | -14.42% | ||
| GLW - CORNING INC | New Purchase | 1.10% | $71.3M | +20.80% | -10.68% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 38% $(29.6M) | 0.76% | $49.4M | +14.00% | -8.57% | ||
| BEKE - KE HLDGS INC | Add 18% ($7.4M) | 0.73% | $47.4M | -5.82% | +6.41% | ||
| LVS - LAS VEGAS SANDS CORP | Reduce 41% $(32.3M) | 0.72% | $46.2M | +27.59% | +3.11% | ||
| WYNN - WYNN RESORTS LTD | Reduce 38% $(25.8M) | 0.67% | $43.1M | +38.57% | +22.10% | ||
| EQT - EQT CORP | Reduce 55% $(45.9M) | 0.57% | $36.9M | -2.96% | +2.30% | ||
| AR - ANTERO RESOURCES CORP | Reduce 52% $(31.7M) | 0.46% | $29.4M | -17.49% | -2.38% | ||
| EXE - EXPAND ENERGY CORPORATION | Add 79% ($12.9M) | 0.45% | $29.4M | -3.33% | +5.58% | ||
| MPLX - MPLX LP | 0.43% | $27.7M | -3.45% | -7.06% | |||
| EXEEZ - EXPAND ENERGY CORPORATION | 0.35% | $22.7M | |||||
| INTC - INTEL CORP | Reduce 60% $(30.1M) | 0.31% | $20.1M | +1.61% | +11.63% | ||
| EXEEL - EXPAND ENERGY CORPORATION | 0.20% | $12.8M | |||||
| LRCX - LAM RESEARCH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | ||||
| SWN - SOUTHWESTRERN ENERGY CO | Reduce 100% | 0.00% | $0.00 | ||||