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CIK: 0001656456
Total reported value
$7.7B
$7.7B
37 檔
36.0%
In Q2 2024, Appaloosa LP's U.S. equity holdings reached a combined market value of $7.7B, distributed across 37 disclosed stock positions.
During Q2 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 36.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.24% | -4.85% | -6.67% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.87% | +0.27% | -9.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.55% | -0.56% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.63% | +0.71% | -16.70% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.72% | +0.08% | -7.23% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.57% | — | -13.04% | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.18% | -1.55% | EXIT | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.60% | +0.73% | -15.95% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 3.24% | — | +2.86% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.92% | — | +8.86% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.71% | -0.48% | -15.15% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.67% | — | -8.33% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.50% | +5.09% | -3.29% | |
| 14 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.33% | +0.62% | -7.50% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.02% | -0.12% | -10.87% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.96% | -0.52% | EXIT | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.88% | — | -5.22% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 1.82% | -0.61% | EXIT | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.80% | -0.65% | EXIT | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.77% | -0.49% | +10.29% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.53% | -0.41% | EXIT | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.45% | +0.19% | +9.38% | |
| 23 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.42% | — | -4.35% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.39% | — | -25.87% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.38% | +56.11% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | — | +0.83% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | +2.64% | -8.00% | |
| 28 | EQT | Eqt CORP | Stock-Energy | 1.14% | — | -7.52% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.98% | — | -7.50% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.62% | +2.24% | NEW | |
| 31 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.48% | — | -7.50% | |
| 32 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.48% | — | +22.29% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.42% | -0.11% | -7.35% | |
| 34 | M | Macy's, Inc. | Stock-Consumer Disc | 0.39% | — | -9.64% | |
| 35 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.29% | — | — | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.25% | — | -7.39% | |
| 37 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Appaloosa LP reported a total U.S. public equity portfolio value of $7.7B across 37 disclosed positions in Q2 2024.
During Q2 2024, Appaloosa LP's top holdings by market value included BABA (12.2%)、AMZN (10.9%)、MSFT (8.6%). The largest single position, BABA, represented 12.2% of total portfolio value.
In Q2 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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