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SHORT HILLS, NJ · CIK 0001656456
Portfolio Value
$5.79B
Positions
40
New
11
Increased
6
Decreased
14
Sold Out
3
Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $5.79B across 40 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 69.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | $654.83M | 11.31% | -5.1% |
| 2 | MSFTMICROSOFT CORP | $639.27M | 11.04% | +4.0% |
| 3 | AMZNAMAZON COM INC | $600.16M | 10.36% | +5.3% |
| 4 | NVDANVIDIA CORPORATION | $391.22M | 6.76% | -22.9% |
| 5 | UBERUBER TECHNOLOGIES INC | $369.42M | 6.38% | -17.2% |
| 6 | BABAALIBABA GROUP HLDG LTD | $337.17M | 5.82% | +20.8% |
| 7 | GOOGALPHABET INC | $324.14M | 5.60% | -16.4% |
| 8 | AMDADVANCED MICRO DEVICES INC | $296.29M | 5.12% | -11.6% |
| 9 | INTCINTEL CORP | $231.15M | 3.99% | -26.4% |
| 10 | FDXFEDEX CORP | $164.43M | 2.84% | - |
| Stock | Value | Shares |
|---|---|---|
| ORCLORACLE CORP | $139.69M | 1,325,000 |
| ARKKARK ETF TR | $133.54M | 2,550,000 |
| UPSUNITED PARCEL SERVICE INC | $78.61M | 500,000 |
| HCAHCA HEALTHCARE INC | $31.72M | 117,198 |
| FMCFMC CORP | $20.49M | 325,000 |
| WHRWHIRLPOOL CORP | $10.96M | 90,000 |
| NSCNORFOLK SOUTHN CORP | $10.64M | 45,000 |
| MHKMOHAWK INDS INC | $9.83M | 95,000 |
| GMGENERAL MTRS CO | $9.52M | 265,000 |
| MASMASCO CORP | $8.71M | 130,000 |
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