Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $6.18B

Positions: 37

Period: 2024-06-30

Filed: 2024-08-14

Portfolio Value

$6.18B

Positions

New

Increased

Decreased

Sold Out

207

Appaloosa LP Q2 2024 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $6.18B across 37 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include BABA ($756.00M), AMZN ($671.54M), MSFT ($528.01M). The top 10 positions account for 63.5% of the portfolio. This quarter saw 10 increases, 25 reductions, 207 complete exits. Notable exits: NSC, ARKK, FMC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$756.00M	10,500,000	12.24%	-6.7%
2	AMZNAMAZON COM INC COM	23135106	$671.54M	3,475,000	10.87%	-9.2%
3	MSFTMICROSOFT CORP COM	594918104	$528.01M	1,181,356	8.55%	-23.8%
4	METAMETA PLATFORMS INC CL A	30303M102	$471.45M	935,000	7.63%	-16.7%
5	GOOGALPHABET INC CAP STK CL C	02079K107	$353.08M	1,925,000	5.72%	-7.2%
6	ORCLORACLE CORP COM	68389X105	$282.40M	2,000,000	4.57%	-13.0%
7	PDDPDD HOLDINGS INC SPONSORED ADS	722304102	$257.92M	1,940,000	4.18%	-7.6%
8	AMDADVANCED MICRO DEVICES INC COM	7903107	$222.23M	1,370,000	3.60%	-16.0%
9	ADBEADOBE INC COM	00724F101	$199.99M	360,000	3.24%	+2.9%
10	FXIISHARES TR CHINA LG-CAP ETF	464287184	$180.37M	6,940,000	2.92%	+8.9%
11	QCOMQUALCOMM INC COM	747525103	$167.31M	840,000	2.71%	-15.2%
12	FDXFEDEX CORP COM	31428X106	$164.91M	550,000	2.67%	-8.3%
13	MUMICRON TECHNOLOGY INC COM	595112103	$154.55M	1,175,000	2.50%	-3.3%
14	BIDUBAIDU INC SPON ADR REP A	56752108	$143.99M	1,665,000	2.33%	-7.5%
15	ETENERGY TRANSFER L P COM UT LTD PTN	29273V100	$124.97M	7,704,428	2.02%	-10.9%
16	KWEBKRANESHARES TRUST CSI CHI INTERNET	500767306	$121.32M	4,490,000	1.96%	+29.2%
17	LRCXEURLAM RESEARCH CORP COM	512807108	$116.07M	109,000	1.88%	-5.2%
18	LYFTLYFT INC CL A COM	55087P104	$112.25M	7,961,257	1.82%	+1602.5%
19	JDJD.COM INC SPON ADS CL A	47215P106	$111.39M	4,310,600	1.80%	+18.1%
20	UBERUBER TECHNOLOGIES INC COM	90353T100	$109.02M	1,500,000	1.77%	+10.3%
21	UNHUNITEDHEALTH GROUP INC COM	91324P102	$94.21M	185,000	1.53%	-7.5%
22	ASMLASML HOLDING N V N Y REGISTRY SHS	N07059210	$89.49M	87,500	1.45%	+9.4%
23	AESCAESARS ENTERTAINMENT INC NE COM	12769G100	$87.43M	2,200,000	1.42%	-4.3%
24	INTCINTEL CORP COM	458140100	$86.10M	2,780,000	1.39%	-25.9%
25	NVDANVIDIA CORPORATION COM	67066G104	$85.24M	690,000	1.38%	+56.1%
26	UPSUNITED PARCEL SERVICE INC CL B	911312106	$82.79M	605,000	1.34%	+0.8%
27	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$79.95M	460,000	1.29%	-8.0%
28	EQTEQT CORP COM	26884L109	$70.45M	1,905,000	1.14%	-7.5%
29	ARANTERO RESOURCES CORP COM	03674X106	$60.37M	1,850,000	0.98%	-7.5%
30	BABOEING CO COM	97023105	$38.22M	210,000	0.62%	-6.7%
31	THCHSOUTHWESTERN ENERGY CO COM	845467109	$29.88M	4,440,000	0.48%	-7.5%
32	BEKEKE HLDGS INC SPONSORED ADS	482497104	$29.50M	2,085,000	0.48%	+22.3%
33	MPLXMPLX LP COM UNIT REP LTD	55336V100	$26.04M	611,500	0.42%	-7.3%
34	MMACYS INC COM	55616P104	$24.29M	1,265,000	0.39%	-9.6%
35	SAPCHESAPEAKE ENERGY CORP *W EXP 02/09/202	165167172	$17.89M	250,000	0.29%	-
36	SAPCHESAPEAKE ENERGY CORP COM	165167735	$15.45M	188,000	0.25%	-7.4%
37	SAPCHESAPEAKE ENERGY CORP *W EXP 02/09/202	165167180	$9.30M	150,000	0.15%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
ADBEADOBE INC	$199.99M	360,000	+10.0K	+2.9%
FXIISHARES TR	$180.37M	6,940,000	+565.0K	+8.9%
KWEBKRANESHARES TRUST	$121.32M	4,490,000	+1.01M	+29.2%
LYFTLYFT INC	$112.25M	7,961,257	+7.49M	+1602.5%
JDJD.COM INC	$111.39M	4,310,600	+660.7K	+18.1%
UBERUBER TECHNOLOGIES INC	$109.02M	1,500,000	+140.0K	+10.3%
ASMLASML HOLDING N V	$89.49M	87,500	+7.5K	+9.4%
NVDANVIDIA CORPORATION	$85.24M	690,000	+248.0K	+56.1%
UPSUNITED PARCEL SERVICE INC	$82.79M	605,000	+5.0K	+0.8%
BEKEKE HLDGS INC	$29.50M	2,085,000	+380.0K	+22.3%