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CIK: 0001656456
Total reported value
$7.7B
$7.7B
37 檔
37.2%
During the Q4 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 37 reported positions.
Appaloosa LP executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.54% | -4.85% | +18.43% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.82% | +0.27% | -18.75% | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.04% | -1.55% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -0.56% | EXIT | |
| 5 | VST | Vistra CORP | Stock-Utilities | 5.76% | -0.57% | +112.53% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.61% | -0.65% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.54% | +0.08% | -0.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.44% | +0.71% | -21.60% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.61% | — | -11.02% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.13% | — | +13.75% | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 2.69% | -0.61% | EXIT | |
| 12 | NRG | Nrg Energy Inc | Stock-Utilities | 2.53% | -0.94% | +81.53% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.24% | +0.73% | +5.73% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.07% | -0.52% | EXIT | |
| 15 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.99% | +0.62% | +7.22% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.90% | -0.48% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.72% | +0.19% | +106.45% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.56% | +5.09% | +14.29% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.52% | — | -6.67% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.49% | -0.12% | -28.02% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.38% | +8.80% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | -0.49% | +6.38% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.40% | +0.77% | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | -0.41% | EXIT | |
| 25 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.14% | — | +2.33% | |
| 26 | GLW | Corning Inc | Stock-Tech | 1.10% | -2.59% | EXIT | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +2.64% | -37.50% | |
| 28 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.73% | — | +18.35% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.72% | — | -41.11% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.67% | — | -37.50% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.57% | — | -55.43% | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.46% | — | -51.86% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.45% | — | +78.79% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.43% | -0.11% | — | |
| 35 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.35% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.31% | — | -60.00% | |
| 37 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +3.5% | +112.53% | Add |
| 2 | LRCX | Lam Research CORP | +1.4% | NEW | New buy |
| 3 | JD | Jd.com Inc-adr | +1.3% | +43.37% | Add |
| 4 | NRG | Nrg Energy Inc | +1.2% | +81.53% | Add |
| 5 | GLW | Corning Inc | +1.1% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.9% | -0.00% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.8% | +106.45% | Add |
| 8 | FXI | Ishares China Large-cap ETF | +0.4% | +13.75% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +8.80% | Add |
| 10 | EXE | Expand Energy CORP | +0.3% | +78.79% | Add |
| 11 | KWEB | Kranesh Csi China Internet | +0.2% | +21.53% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | EXEEZ | Chesapeake Energy -cw26 | +0.1% | — | Unchanged |
| 14 | BEKE | Ke Holdings Inc-adr | +0.1% | +18.35% | Add |
| 15 | EXEEL | Chesapeake Energy CORP -cw26 | +0.1% | — | Unchanged |
| 16 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 17 | FDX | Fedex CORP | — | -6.67% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | -18.75% | Trim |
| 19 | MU | Micron Technology Inc | -0.1% | +14.29% | Add |
| 20 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 21 | ET | Energy Transfer LP | -0.1% | -28.02% | Trim |
| 22 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 23 | UBER | Uber Technologies Inc | -0.2% | +6.38% | Add |
| 24 | CZR | Caesars Entertainment Inc | -0.2% | +2.33% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +18.43% | Add |
| 26 | BIDU | Baidu Inc - Spon Adr | -0.2% | +7.22% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -37.50% | Trim |
| 28 | AR | Antero Resources CORP | -0.3% | -51.86% | Trim |
| 29 | LYFT | Lyft Inc-a | -0.3% | -14.29% | Trim |
| 30 | ORCL | Oracle CORP | -0.4% | -11.02% | Trim |
| 31 | EQT | Eqt CORP | -0.4% | -55.43% | Trim |
| 32 | LVS | Las Vegas Sands CORP | -0.4% | -41.11% | Trim |
| 33 | SWN1EUR | Southwestern Energy Co | -0.4% | EXIT | Sold out |
| 34 | WYNN | Wynn Resorts LTD | -0.5% | -37.50% | Trim |
| 35 | AMD | Advanced Micro Devices | -0.5% | +5.73% | Add |
| 36 | INTC | Intel CORP | -0.6% | -60.00% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.9% | -21.60% | Trim |
| 38 | LRCXEUR | Lam Research CORP | -1.2% | EXIT | Sold out |
| 39 | ADBE | Adobe Inc | -1.5% | EXIT | Sold out |
| 40 | PDD | Pdd Holdings Inc | -2.6% | +1.04% | Add |
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 Q4 2024.
During Q4 2024, Appaloosa LP's top holdings by market value included BABA (15.5%)、AMZN (8.8%)、PDD (8.0%). The largest single position, BABA, represented 15.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA, AMZN, PDD) accounted for 37.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $90.3M
Top Position Liquidated / Trimmed
ADBE
前期市值: $103.6M
In Q4 2024, Appaloosa LP made 34 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 3 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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