SmartMoneyDB

Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $6.75B
Positions: 38
Period: 2024-03-31
Filed: 2024-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016

Portfolio Value

$6.75B

Positions

38

New

1

Increased

11

Decreased

13

Sold Out

206

Appaloosa LP Q1 2024 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $6.75B across 38 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include BABA ($814.05M), AMZN ($690.49M), MSFT ($652.12M). The top 10 positions account for 65.6% of the portfolio. This quarter saw 1 new positions, 11 increases, 13 reductions, 206 complete exits. Notable new buy: LYFT ($9.05M). Notable exits: ARKK, FMC, GM.

All Holdings

#StockValue↓WeightChange
1
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$814.05M
12.05%
+158.6%
2
AMZNAMAZON COM INC
COM
$690.49M
10.22%
-3.1%
3
MSFTMICROSOFT COR
COM
$652.12M
9.65%
-8.8%
4
METAMETA PLATFORMS INC
CL A
$545.06M
8.07%
-39.3%
5
NVDANVIDIA CORPORATION
COM
$399.37M
5.91%
-44.1%
6
GOOGALPHABET INC
CAP STK CL C
$315.94M
4.68%
-9.8%
7
AMDADVANCED MICRO DEVICES INC
COM
$294.20M
4.36%
-18.9%
8
ORCLORACLE CORP
COM
$288.90M
4.28%
+73.6%
9
PDDPDD HOLDINGS INC
SPONSORED ADS
$244.13M
3.61%
+171.0%
10
BIDUBAIDU INC
SPON ADR REP A
$189.50M
2.81%
+188.0%
11
ADBEADOBE INC
COM
$176.61M
2.61%
+0.0%
12
FDXFEDEX CORP
COM
$173.84M
2.57%
-7.7%
13
QCOMQUALCOMM INC
COM
$167.61M
2.48%
-1.0%
14
INTCINTEL CORP
COM
$165.64M
2.45%
-18.5%
15
FXIISHARES TR
CHINA LG-CAP ETF
$153.45M
2.27%
+0.0%
16
MUMICRON TECHNOLOGY INC
COM
$143.24M
2.12%
-
17
ETENERGY TRANSFER L P
COM UT LTD PTN
$135.98M
2.01%
-11.6%
18
LRCXEURLAM RESEARCH CORP
COM
$111.73M
1.65%
-2.5%
19
UBERUBER TECHNOLOGIES INC
COM
$104.71M
1.55%
-77.3%
20
AESCAESARS ENTERTAINMENT INC NE
COM
$100.60M
1.49%
+2.2%
21
JDJD.COM INC
SPON ADR CL A
$99.97M
1.48%
+0.0%
22
UNHUNITEDHEALTH GROUP INC
COM
$98.94M
1.46%
-
23
KWEBKRANESHARES TRUST
CSI CHI INTERNET
$91.22M
1.35%
+0.0%
24
UPSUNITED PARCEL SERVICE INC
CL B
$89.18M
1.32%
+20.0%
25
ASMLASML HOLDING N V
N Y REGISTRY SHS
$77.64M
1.15%
-
26
EQTEQT CORP
COM
$76.36M
1.13%
-
27
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$68.03M
1.01%
-
28
ARANTERO RESOURCES CORP
COM
$58.00M
0.86%
-
29
BABOEING CO
COM
$43.42M
0.64%
+0.0%
30
THCHSOUTHWESTERN ENERGY CO
COM
$36.38M
0.54%
-
31
MMACYS INC
COM
$27.99M
0.41%
-68.5%
32
MPLXMPLX LP
COM UNIT REP LTD
$27.43M
0.41%
-
33
BEKEKE HLDGS INC
SPONSORED ADS
$23.41M
0.35%
-
34
SAPCHESAPEAKE ENERGY CORP
*W EXP 02/09/202
$20.35M
0.30%
-
35
SAPCHESAPEAKE ENERGY CORP
COM
$18.03M
0.27%
-
36
NSCNORFOLK SOUTHN CORP
COM
$11.47M
0.17%
-
37
SAPCHESAPEAKE ENERGY CORP
*W EXP 02/09/202
$10.80M
0.16%
-
38
LYFTLYFT INC
CL A COM
$9.05M
0.13%
New

Position Changes

StockValueShares
LYFTLYFT INC
$9.05M467,618