Appaloosa 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Appaloosa disclosed 38 US equity positions worth $6.7bn in its Q3 2024 13F filing. The largest position was BABA at 15.8% of the reported book, followed by PDD and AMZN.
What did Appaloosa own in Q3 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15.8% | $1.1bn | 10,000,000 | – | |
| 2 | PDD PDD HOLDINGS INC | Consumer Cyclical | 10.6% | $714.6m | 5,301,132 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.9% | $596.3m | 3,200,000 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 6.2% | $417.4m | 970,000 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 5.3% | $357.8m | 625,000 | – | |
| 6 | GOOG ALPHABET INC | Communication Services | 4.7% | $314.6m | 1,881,964 | – | |
| 7 | JD JD.COM INC | Consumer Cyclical | 4.3% | $292.0m | 7,300,000 | – | |
| 8 | ORCL ORACLE CORP | Technology | 4.0% | $268.1m | 1,573,394 | – | |
| 9 | LYFT LYFT INC | Technology | 3.0% | $200.8m | 15,750,000 | – | |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.8% | $186.2m | 1,135,000 | – | |
| 11 | FXI ISHARES TR | 2.8% | $185.4m | 5,835,000 | – | ||
| 12 | VST VISTRA CORP | Utilities | 2.2% | $150.6m | 1,270,388 | – | |
| 13 | BIDU BAIDU INC | Communication Services | 2.2% | $150.0m | 1,425,000 | – | |
| 14 | QCOM QUALCOMM INC | Technology | 2.0% | $136.0m | 800,000 | – | |
| 15 | KWEB KRANESHARES TRUST | 1.9% | $128.1m | 3,765,000 | – | ||
| 16 | ET ENERGY TRANSFER L P | Energy | 1.6% | $109.6m | 6,828,000 | – | |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.6% | $108.9m | 1,050,000 | – | |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $106.0m | 1,410,000 | – | |
| 19 | ADBE ADOBE INC | Technology | 1.5% | $103.6m | 200,000 | – | |
| 20 | FDX FEDEX CORP | Industrials | 1.5% | $102.6m | 375,000 | – | |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $102.0m | 174,500 | – | |
| 22 | NRG NRG ENERGY INC | Utilities | 1.4% | $91.1m | 999,820 | – | |
| 23 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.3% | $89.7m | 2,150,000 | – | |
| 24 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $81.6m | 100,000 | – | |
| 25 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $76.9m | 1,528,323 | – | |
| 26 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.1% | $76.7m | 800,000 | – | |
| 27 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $75.9m | 625,000 | – | |
| 28 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $69.5m | 400,000 | – | |
| 29 | EQT EQT CORP | Energy | 1.0% | $65.8m | 1,795,000 | – | |
| 30 | ASML ASML HOLDING N V | Technology | 1.0% | $64.6m | 77,500 | – | |
| 31 | INTC INTEL CORP | Technology | 0.9% | $58.6m | 2,500,000 | – | |
| 32 | AR ANTERO RESOURCES CORP | Energy | 0.7% | $50.0m | 1,745,000 | – | |
| 33 | BEKE KE HLDGS INC | Real Estate | 0.6% | $43.3m | 2,175,000 | – | |
| 34 | SWN1EUR SOUTHWESTRERN ENERGY CO | 0.4% | $29.7m | 4,180,000 | – | ||
| 35 | MPLX MPLX LP | 0.4% | $25.7m | 578,500 | – | ||
| 36 | CHESAPEAKE ENERGY CORP | 0.3% | $17.4m | 250,000 | – | ||
| 37 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.2% | $13.6m | 165,000 | – | |
| 38 | CHESAPEAKE ENERGY CORP | 0.1% | $9.9m | 150,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.