← Appaloosa LP
Positions
40
Total value
$5.79B
Top 10 concentration
69.2%
New positions
11
Exited positions· 3 vs. Q3 2023
Holdings · 40
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $654.83M | 11.31% | 1,850,000 | -5.1% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $639.27M | 11.04% | 1,700,000 | +4.0% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $600.16M | 10.36% | 3,950,000 | +5.3% |
| 4 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $391.22M | 6.76% | 790,000 | -22.9% |
| 5 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $369.42M | 6.38% | 6,000,000 | -17.2% |
| 6 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $337.17M | 5.82% | 4,350,000 | +20.8% |
| 7 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $324.14M | 5.60% | 2,300,000 | -16.4% |
| 8 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $296.29M | 5.12% | 2,010,000 | -11.6% |
| 9 | INTEL CORP INTC · 458140100 | COM | $231.15M | 3.99% | 4,600,000 | -26.4% |
| 10 | FEDEX CORP FDX · 31428X106 | COM | $164.43M | 2.84% | 650,000 | — |
| 11 | QUALCOMM INC QCOM · 747525103 | COM | $144.63M | 2.50% | 1,000,000 | -23.1% |
| 12 | ORACLE CORP ORCL · 68389X105 | COM | $139.69M | 2.41% | 1,325,000 | New |
| 13 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $134.99M | 2.33% | 9,781,876 | — |
| 14 | ARK ETF TR 00214Q104 · Call | INNOVATION ETF | $133.54M | 2.31% | 2,550,000 | New |
| 15 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $113.39M | 1.96% | 775,000 | -44.6% |
| 16 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $105.48M | 1.82% | 2,250,000 | +47.5% |
| 17 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $105.29M | 1.82% | 200,000 | — |
| 18 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $103.69M | 1.79% | 1,215,000 | -13.2% |
| 19 | LAM RESEARCH CORP LRCX · 512807108 | COM | $92.42M | 1.60% | 118,000 | -1.7% |
| 20 | MACYS INC M · 55616P104 | COM | $89.53M | 1.55% | 4,450,000 | -11.0% |
| 21 | EQT CORP EQT · 26884L109 | COM | $79.64M | 1.38% | 2,060,000 | — |
| 22 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $78.62M | 1.36% | 500,000 | New |
| 23 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $74.43M | 1.29% | 625,000 | -6.0% |
| 24 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $60.55M | 1.05% | 80,000 | — |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $52M | 0.90% | 500,000 | -50.0% |
| 26 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $45.36M | 0.78% | 2,000,000 | +2.0% |
| 27 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $31.72M | 0.55% | 117,198 | New |
| 28 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $31.44M | 0.54% | 4,800,000 | — |
| 29 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $27.64M | 0.48% | 1,705,000 | -29.0% |
| 30 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $24.24M | 0.42% | 660,000 | +262.0% |
| 31 | FMC CORP FMC · 302491303 | COM NEW | $20.49M | 0.35% | 325,000 | New |
| 32 | CHESAPEAKE ENERGY CORP CPK · 165167172 | *W EXP 02/09/202 | $16.17M | 0.28% | 250,000 | — |
| 33 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $15.62M | 0.27% | 203,000 | — |
| 34 | WHIRLPOOL CORP WHR · 963320106 | COM | $10.96M | 0.19% | 90,000 | New |
| 35 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $10.64M | 0.18% | 45,000 | New |
| 36 | MOHAWK INDS INC MHK · 608190104 | COM | $9.83M | 0.17% | 95,000 | New |
| 37 | GENERAL MTRS CO GM · 37045V100 | COM | $9.52M | 0.16% | 265,000 | New |
| 38 | CHESAPEAKE ENERGY CORP CPK · 165167180 | *W EXP 02/09/202 | $8.96M | 0.15% | 150,000 | — |
| 39 | MASCO CORP MAS · 574599106 | COM | $8.71M | 0.15% | 130,000 | New |
| 40 | OWENS CORNING NEW OC · 690742101 | COM | $3.71M | 0.06% | 25,000 | New |
Total filing value: $5.79B