← Appaloosa LP
Positions
37
Total value
$6.46B
Top 10 concentration
66.8%
New positions
10
Exited positions· 13 vs. Q4 2023
- ARK ETF TR ($133.54M)
- LAM RESEARCH CORP ($92.42M)
- MACYS INC ($89.53M)
- UNITED PARCEL SERVICE INC ($78.62M)
- HCA HEALTHCARE INC ($31.72M)
- SOUTHWESTERN ENERGY CO ($31.44M)
- FMC CORP ($20.49M)
- WHIRLPOOL CORP ($10.96M)
- NORFOLK SOUTHN CORP ($10.64M)
- MOHAWK INDS INC ($9.83M)
- GENERAL MTRS CO ($9.52M)
- MASCO CORP ($8.71M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1B | 15.54% | 11,843,158 | +172.3% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $570.41M | 8.82% | 2,600,000 | -34.2% |
| 3 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $519.49M | 8.04% | 5,356,132 | +591.1% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $408.86M | 6.33% | 970,000 | -42.9% |
| 5 | VISTRA CORP VST · 92840M102 | COM | $372.25M | 5.76% | 2,700,000 | New |
| 6 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $362.85M | 5.61% | 10,465,885 | New |
| 7 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $358.4M | 5.54% | 1,881,963 | -18.2% |
| 8 | META PLATFORMS INC META · 30303M102 | CL A | $286.9M | 4.44% | 490,000 | -73.5% |
| 9 | ORACLE CORP ORCL · 68389X105 | COM | $233.3M | 3.61% | 1,400,000 | +5.7% |
| 10 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $202.03M | 3.13% | 6,637,128 | New |
| 11 | LYFT INC LYFT · 55087P104 | CL A COM | $174.15M | 2.69% | 13,500,000 | New |
| 12 | NRG ENERGY INC NRG · 629377508 | COM NEW | $163.75M | 2.53% | 1,815,000 | New |
| 13 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $144.95M | 2.24% | 1,200,000 | -40.3% |
| 14 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $133.79M | 2.07% | 4,575,695 | New |
| 15 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $128.82M | 1.99% | 1,527,909 | +144.5% |
| 16 | QUALCOMM INC QCOM · 747525103 | COM | $122.9M | 1.90% | 800,000 | -20.0% |
| 17 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $110.89M | 1.72% | 160,000 | +100.0% |
| 18 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $100.99M | 1.56% | 1,200,000 | -1.2% |
| 19 | FEDEX CORP FDX · 31428X106 | COM | $98.47M | 1.52% | 350,000 | -46.2% |
| 20 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $96.28M | 1.49% | 4,914,735 | -49.8% |
| 21 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $91.32M | 1.41% | 680,001 | -13.9% |
| 22 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $90.48M | 1.40% | 1,500,000 | -75.0% |
| 23 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $90.29M | 1.40% | 1,250,000 | New |
| 24 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $88.27M | 1.37% | 174,500 | -12.8% |
| 25 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $73.52M | 1.14% | 2,200,000 | -2.2% |
| 26 | CORNING INC GLW · 219350105 | COM | $71.28M | 1.10% | 1,500,000 | New |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $49.37M | 0.76% | 250,000 | -50.0% |
| 28 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $47.41M | 0.73% | 2,574,074 | +51.0% |
| 29 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $46.22M | 0.72% | 900,000 | New |
| 30 | WYNN RESORTS LTD WYNN · 983134107 | COM | $43.08M | 0.67% | 500,000 | New |
| 31 | EQT CORP EQT · 26884L109 | COM | $36.89M | 0.57% | 800,000 | -61.2% |
| 32 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $29.44M | 0.46% | 840,000 | -58.0% |
| 33 | EXPAND ENERGY CORPORATION EXE · 165167735 | COM | $29.37M | 0.45% | 295,000 | +45.3% |
| 34 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $27.69M | 0.43% | 578,500 | -12.3% |
| 35 | EXPAND ENERGY CORPORATION CPK · 165167172 | *W EXP 02/09/202 | $22.73M | 0.35% | 250,000 | — |
| 36 | INTEL CORP INTC · 458140100 | COM | $20.05M | 0.31% | 1,000,000 | -78.3% |
| 37 | EXPAND ENERGY CORPORATION CPK · 165167180 | *W EXP 02/09/202 | $12.83M | 0.20% | 150,000 | — |
Total filing value: $6.46B