13F HOLDINGS REPORT
APPALOOSA LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001656456-24-000002
Total Value
$6.75B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 11,250,000 | $814.0M | 12.05% |
| 2 | AMAZON COM INC | AMZN | 3,828,000 | $690.5M | 10.22% |
| 3 | MICROSOFT CORP | MSFT | 1,400,000 | $589.0M | 8.72% |
| 4 | META PLATFORMS INC | META | 1,122,500 | $545.1M | 8.07% |
| 5 | NVIDIA CORPORATION | NVDA | 442,000 | $399.4M | 5.91% |
| 6 | ALPHABET INC | GOOG | 2,075,000 | $315.9M | 4.68% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 1,630,000 | $294.2M | 4.36% |
| 8 | ORACLE CORP | ORCL-PD | 2,300,000 | $288.9M | 4.28% |
| 9 | PDD HOLDINGS INC | PDD | 2,100,000 | $244.1M | 3.61% |
| 10 | BAIDU INC | BAIDF | 1,800,000 | $189.5M | 2.81% |
| 11 | ADOBE INC | ADBE | 350,000 | $176.6M | 2.61% |
| 12 | FEDEX CORP | FDX | 600,000 | $173.8M | 2.57% |
| 13 | QUALCOMM INC | QCOM | 990,000 | $167.6M | 2.48% |
| 14 | INTEL CORP | INTC | 3,750,000 | $165.6M | 2.45% |
| 15 | ISHARES TR | 464287184 | 6,375,000 | $153.4M | 2.27% |
| 16 | MICRON TECHNOLOGY INC | MU | 1,215,000 | $143.2M | 2.12% |
| 17 | ENERGY TRANSFER L P | ET-PI | 8,644,428 | $136.0M | 2.01% |
| 18 | LAM RESEARCH CORP | LRCX | 115,000 | $111.7M | 1.65% |
| 19 | UBER TECHNOLOGIES INC | UBER | 1,360,000 | $104.7M | 1.55% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,300,000 | $100.6M | 1.49% |
| 21 | JD.COM INC | JDCMF | 3,649,863 | $100.0M | 1.48% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 200,000 | $98.9M | 1.46% |
| 23 | KRANESHARES TRUST | 500767306 | 3,475,000 | $91.2M | 1.35% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 600,000 | $89.2M | 1.32% |
| 25 | ASML HOLDING N V | ASMLF | 80,000 | $77.6M | 1.15% |
| 26 | EQT CORP | EQT | 2,060,000 | $76.4M | 1.13% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 500,000 | $68.0M | 1.01% |
| 28 | MICROSOFT COR | MSFT | 150,000 | $63.1M | 0.93% |
| 29 | ANTERO RESOURCES CORP | AR | 2,000,000 | $58.0M | 0.86% |
| 30 | BOEING CO | BA-PA | 225,000 | $43.4M | 0.64% |
| 31 | SOUTHWESTERN ENERGY CO | 845467109 | 4,800,000 | $36.4M | 0.54% |
| 32 | MACYS INC | 55616P104 | 1,400,000 | $28.0M | 0.41% |
| 33 | MPLX LP | MPLXP | 660,000 | $27.4M | 0.41% |
| 34 | KE HLDGS INC | BEKE | 1,705,000 | $23.4M | 0.35% |
| 35 | CHESAPEAKE ENERGY CORP | EXE | 250,000 | $20.4M | 0.30% |
| 36 | CHESAPEAKE ENERGY CORP | EXE | 203,000 | $18.0M | 0.27% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 45,000 | $11.5M | 0.17% |
| 38 | CHESAPEAKE ENERGY CORP | EXE | 150,000 | $10.8M | 0.16% |
| 39 | LYFT INC | LYFT | 467,618 | $9.0M | 0.13% |