Appaloosa LP - Q2 2024 holdings

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$6.18 Billion is the total value of Appaloosa LP's 37 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BABA SellALIBABA GROUP HLDG LTDsponsored ads$756,000,000
-7.1%
10,500,000
-6.7%
12.24%
+1.6%
AMZN SellAMAZON COM INC$671,543,750
-2.7%
3,475,000
-9.2%
10.88%
+6.4%
MSFT SellMICROSOFT CORP$528,007,064
-10.4%
1,181,356
-15.6%
8.55%
-1.9%
FB SellMETA PLATFORMS INCcl a$471,445,700
-13.5%
935,000
-16.7%
7.63%
-5.4%
GOOG SellALPHABET INCcap stk cl c$353,083,500
+11.8%
1,925,000
-7.2%
5.72%
+22.3%
ORCL SellORACLE CORP$282,400,000
-2.3%
2,000,000
-13.0%
4.57%
+6.9%
PDD SellPDD HOLDINGS INCsponsored ads$257,923,000
+5.7%
1,940,000
-7.6%
4.18%
+15.6%
AMD SellADVANCED MICRO DEVICES INC$222,227,700
-24.5%
1,370,000
-16.0%
3.60%
-17.4%
ADBE BuyADOBE INC$199,994,400
+13.2%
360,000
+2.9%
3.24%
+23.9%
FXI BuyISHARES TRchina lg-cap etf$180,370,600
+17.5%
6,940,000
+8.9%
2.92%
+28.6%
QCOM SellQUALCOMM INC$167,311,200
-0.2%
840,000
-15.2%
2.71%
+9.2%
FDX SellFEDEX CORP$164,912,000
-5.1%
550,000
-8.3%
2.67%
+3.7%
MU SellMICRON TECHNOLOGY INC$154,547,750
+7.9%
1,175,000
-3.3%
2.50%
+18.0%
BIDU SellBAIDU INCspon adr rep a$143,989,200
-24.0%
1,665,000
-7.5%
2.33%
-16.9%
ET SellENERGY TRANSFER L P$124,965,822
-8.1%
7,704,428
-10.9%
2.02%
+0.5%
KWEB BuyKRANESHARES TRUSTcsi chi internet$121,319,800
+33.0%
4,490,000
+29.2%
1.96%
+45.6%
LRCX SellLAM RESEARCH CORP$116,068,650
+3.9%
109,000
-5.2%
1.88%
+13.7%
LYFT BuyLYFT INC$112,253,724
+1140.6%
7,961,257
+1602.5%
1.82%
+1256.7%
JD BuyJD.COM INCspon ads cl a$111,385,904
+11.4%
4,310,600
+18.1%
1.80%
+21.9%
UBER BuyUBER TECHNOLOGIES INC$109,020,000
+4.1%
1,500,000
+10.3%
1.76%
+13.9%
UNH SellUNITEDHEALTH GROUP INC$94,213,100
-4.8%
185,000
-7.5%
1.53%
+4.2%
ASML BuyASML HOLDING N V$89,488,875
+15.3%
87,500
+9.4%
1.45%
+26.1%
CZR SellCAESARS ENTERTAINMENT INC NE$87,428,000
-13.1%
2,200,000
-4.3%
1.42%
-4.9%
INTC SellINTEL CORP$86,096,600
-48.0%
2,780,000
-25.9%
1.39%
-43.1%
NVDA BuyNVIDIA CORPORATION$85,242,600
-78.7%
690,000
+56.1%
1.38%
-76.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$82,794,250
-7.2%
605,000
+0.8%
1.34%
+1.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$79,952,600
+17.5%
460,000
-8.0%
1.30%
+28.6%
EQT SellEQT CORP$70,446,900
-7.7%
1,905,000
-7.5%
1.14%
+0.9%
AR SellANTERO RESOURCES CORP$60,365,500
+4.1%
1,850,000
-7.5%
0.98%
+13.9%
BA SellBOEING CO$38,222,100
-12.0%
210,000
-6.7%
0.62%
-3.7%
SWN SellSOUTHWESTERN ENERGY CO$29,881,200
-17.9%
4,440,000
-7.5%
0.48%
-10.2%
BEKE BuyKE HLDGS INCsponsored ads$29,502,750
+26.0%
2,085,000
+22.3%
0.48%
+37.8%
MPLX SellMPLX LP$26,043,785
-5.1%
611,500
-7.3%
0.42%
+3.9%
M SellMACYS INC$24,288,000
-13.2%
1,265,000
-9.6%
0.39%
-5.1%
CHKEZ  CHESAPEAKE ENERGY CORP*w exp 02/09/202$17,885,000
-12.1%
250,0000.0%0.29%
-3.7%
CHK SellCHESAPEAKE ENERGY CORP$15,451,720
-14.3%
188,000
-7.4%
0.25%
-6.4%
CHKEL  CHESAPEAKE ENERGY CORP*w exp 02/09/202$9,297,000
-13.9%
150,0000.0%0.15%
-5.6%
NSC ExitNORFOLK SOUTHN CORP$0–-45,000
-100.0%
-0.17%–
MSFT ExitMICROSOFT CORput$0–-150,000
-100.0%
-0.93%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

About Appaloosa LP

Appaloosa LP is a hedge fund founded in 1993 by David Tepper, who is also the current CEO and Chief Investment Officer. The fund is based in Miami Beach, Florida, and manages over $13 billion in assets. Appaloosa LP is known for its successful investments in distressed debt, as well as its expertise in macroeconomic analysis.

In recent years, Appaloosa LP has made headlines for its investments in technology companies such as Facebook, Amazon, and Alphabet. The fund has also been active in the energy sector, with investments in companies such as Chesapeake Energy and Williams Companies.

In addition to Tepper, Appaloosa LP has a team of experienced investment professionals, including President and COO Jack Walton and Senior Portfolio Manager Jonathan Keehner. The fund's investment strategy is based on a combination of fundamental analysis and macroeconomic trends, with a focus on identifying undervalued assets and taking advantage of market inefficiencies.

While Appaloosa LP has had its share of ups and downs over the years, the fund has a strong track record of delivering solid returns for its investors. However, as with any investment, it is important for investors to do their own research and carefully consider their own risk tolerance before making any decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC34Q2 202415.9%
META PLATFORMS INC33Q2 202414.7%
UNITEDHEALTH GROUP INC30Q2 20245.9%
ENERGY TRANSFER LP29Q2 20249.0%
MICRON TECHNOLOGY INC28Q2 202428.6%
ALIBABA GROUP HLDG LTD25Q2 202413.5%
AMAZON COM INC22Q2 202414.9%
HCA HOLDINGS INC21Q4 20234.4%
PG&E CORP19Q2 202213.4%
MICROSOFT CORP18Q2 202411.0%

View Appaloosa LP's complete holdings history.

Latest significant ownerships (13-D/G)
Appaloosa LP Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Intelsat S.A.April 23, 20206,950,0004.9%
Atlantica Yield plcFebruary 14, 20183,543,0122.3%
WMIH CORP.October 13, 20167,600,0003.7%
Abengoa Yield plcFebruary 12, 20166,303,7136.3%

View Appaloosa LP's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Appaloosa LP's complete filings history.

All filings

View complete filings history.

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