← Appaloosa LP
Positions
39
Total value
$6.93B
Top 10 concentration
59.0%
New positions
14
Exited positions· 12 vs. Q4 2024
- ORACLE CORP ($233.3M)
- FEDEX CORP ($98.47M)
- CAESARS ENTERTAINMENT INC NE ($73.52M)
- KE HLDGS INC ($47.41M)
- LAS VEGAS SANDS CORP ($46.22M)
- WYNN RESORTS LTD ($43.08M)
- EQT CORP ($36.89M)
- ANTERO RESOURCES CORP ($29.44M)
- EXPAND ENERGY CORPORATION ($29.37M)
- EXPAND ENERGY CORPORATION ($22.73M)
- INTEL CORP ($20.05M)
- EXPAND ENERGY CORPORATION ($12.83M)
Holdings · 39
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $753.12M | 10.88% | 5,137,931 | -56.6% |
| 2 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $560.74M | 8.10% | 1,786,931 | -5.0% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $503.05M | 7.26% | 2,179,391 | -16.2% |
| 4 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $428.12M | 6.18% | 1,500,000 | +25.0% |
| 5 | META PLATFORMS INC META · 30303M102 | CL A | $396.05M | 5.72% | 600,000 | +22.4% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $343.4M | 4.96% | 1,130,000 | +352.0% |
| 7 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $317.05M | 4.58% | 1,700,000 | +150.0% |
| 8 | WHIRLPOOL CORP WHR · 963320106 | COM | $282.07M | 4.07% | 3,910,000 | New |
| 9 | NRG ENERGY INC NRG · 629377508 | COM NEW | $261.15M | 3.77% | 1,640,000 | -9.6% |
| 10 | MICROSOFT CORP MSFT · 594918104 | COM | $241.81M | 3.49% | 500,000 | -48.5% |
| 11 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $216.92M | 3.13% | 14,150,000 | New |
| 12 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $201.27M | 2.91% | 1,775,000 | -66.9% |
| 13 | QUALCOMM INC QCOM · 747525103 | COM | $195.85M | 2.83% | 1,145,000 | +43.1% |
| 14 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $182.29M | 2.63% | 1,875,000 | New |
| 15 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $161.74M | 2.34% | 4,750,000 | +3.8% |
| 16 | VISTRA CORP VST · 92840M102 | COM | $152.46M | 2.20% | 945,000 | -65.0% |
| 17 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $151.16M | 2.18% | 1,850,000 | +23.3% |
| 18 | CORNING INC GLW · 219350105 | COM | $137.49M | 1.99% | 1,570,200 | +4.7% |
| 19 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $121.46M | 1.75% | 3,150,000 | New |
| 20 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $119.31M | 1.72% | 4,157,046 | -60.3% |
| 21 | OWENS CORNING NEW OC · 690742101 | COM | $106.31M | 1.54% | 950,000 | New |
| 22 | RTX CORPORATION RTX · 75513E101 | COM | $91.7M | 1.32% | 500,000 | New |
| 23 | L3HARRIS TECHNOLOGIES INC LHX · 502431109 | COM | $86.6M | 1.25% | 295,000 | New |
| 24 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $75.13M | 1.08% | 575,000 | -62.4% |
| 25 | MOHAWK INDS INC MHK · 608190104 | COM | $73.78M | 1.07% | 675,000 | New |
| 26 | LYFT INC LYFT · 55087P104 | CL A COM | $73.61M | 1.06% | 3,800,000 | -71.9% |
| 27 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $72.75M | 1.05% | 425,000 | -66.0% |
| 28 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $71.35M | 1.03% | 250,000 | New |
| 29 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $69.6M | 1.01% | 325,000 | -72.9% |
| 30 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $66.87M | 0.97% | 62,500 | -60.9% |
| 31 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $66.02M | 0.95% | 200,000 | +14.6% |
| 32 | BALL CORP BALL · 058498106 | COM | $63.56M | 0.92% | 1,200,000 | New |
| 33 | IQVIA HLDGS INC IQV · 46266C105 | COM | $63.11M | 0.91% | 280,000 | New |
| 34 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $52M | 0.75% | 465,000 | New |
| 35 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $41.64M | 0.60% | 1,087,500 | -83.6% |
| 36 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $36.13M | 0.52% | 2,191,250 | -55.4% |
| 37 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $33.49M | 0.48% | 627,500 | +8.5% |
| 38 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $32.97M | 0.48% | 475,000 | New |
| 39 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $21.9M | 0.32% | 2,500,000 | New |
Total filing value: $6.93B