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CIK: 0001656456
Total reported value
$7.7B
$7.7B
38 檔
40.1%
During the Q1 2024 filing period, Appaloosa LP (CIK: 0001656456) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.7B across 38 reported positions.
During Q1 2024, Appaloosa LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BABA, AMZN, MSFT) accounted for 40.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.05% | -4.85% | +158.62% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.22% | +0.27% | -3.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.65% | -0.56% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.07% | +0.71% | -39.32% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | -0.38% | -44.05% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.68% | +0.08% | -9.78% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.36% | +0.73% | -18.91% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.28% | — | +73.58% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.61% | -1.55% | EXIT | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.81% | +0.62% | +188.00% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.61% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.57% | — | -7.69% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.48% | -0.48% | -1.00% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.45% | — | -18.48% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.27% | — | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 2.12% | +5.09% | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 2.01% | -0.12% | -11.63% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.65% | — | -2.54% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.55% | -0.49% | -77.33% | |
| 20 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.49% | — | +2.22% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.48% | -0.65% | EXIT | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | -0.41% | EXIT | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.35% | -0.52% | EXIT | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | — | +20.00% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | +0.19% | — | |
| 26 | EQT | Eqt CORP | Stock-Energy | 1.13% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | +2.64% | — | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.86% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.64% | +2.24% | NEW | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.54% | — | — | |
| 31 | M | Macy's, Inc. | Stock-Consumer Disc | 0.41% | — | -68.54% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.41% | -0.11% | — | |
| 33 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.35% | — | — | |
| 34 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.30% | — | — | |
| 35 | EXE | Expand Energy CORP | Stock-Energy | 0.27% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.17% | — | — | |
| 37 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.16% | — | — | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | 0.13% | -0.61% | EXIT |
According to official SEC Form 13F filings, Appaloosa LP reported a total U.S. public equity portfolio value of $7.7B across 38 disclosed positions in Q1 2024.
During Q1 2024, Appaloosa LP's top holdings by market value included BABA (12.1%)、AMZN (10.2%)、MSFT (9.7%). The largest single position, BABA, represented 12.1% of total portfolio value.
In Q1 2024, Appaloosa LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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