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Entity | Shares/Amount Change | Position Value Change |
ORCL |
+1,325,000 | +$139,695 | ARKK |
+2,550,000 | +$133,544 | UPS |
+500,000 | +$78,615 | HCA |
+117,198 | +$31,723 | FMC |
+325,000 | +$20,491 | WHR |
+90,000 | +$10,959 | NSC |
+45,000 | +$10,637 | MHK |
+95,000 | +$9,832 | GM |
+265,000 | +$9,519 | MAS |
+130,000 | +$8,707 |
Entity | Shares/Amount Change | Position Value Change |
JD |
-1,675,000 | -$48,793 | ANET |
-250,000 | -$45,982 | EPD |
-495,980 | -$13,575 |
Entity | Shares/Amount Change | Position Value Change |
BABA |
+750,000 | +$24,904 | CZR |
+725,000 | +$34,796 | MPLX |
+477,675 | +$17,750 | AMZN |
+200,000 | +$123,463 | MSFT |
+65,000 | +$123,017 | AR |
+40,000 | -$4,385 | FDX |
UNCH | -$7,768 | ET |
UNCH | -$2,250 | UNH |
UNCH | +$4,456 | EQT |
UNCH | -$3,955 |
Entity | Shares/Amount Change | Position Value Change |
INTC |
-1,650,000 | +$8,962 | UBER |
-1,250,000 | +$35,992 | BEKE |
-695,000 | -$9,610 | PDD |
-625,000 | -$23,908 | M |
-550,000 | +$31,484 | TSM |
-500,000 | -$34,900 | GOOG |
-450,000 | -$38,449 | QCOM |
-300,000 | +$252 | AMD |
-265,000 | +$62,378 |
Size ($ in 1000's)
At 12/31/2023: $5,790,984 At 09/30/2023: $5,065,996
Appaloosa LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Appaloosa LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Appaloosa LP to be as follows, presented in the
table below with each row detailing each Appaloosa LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Appaloosa LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Appaloosa LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
META PLATFORMS INC |
1,850,000 |
-100,000 |
$654,826 | META | 1,850,000 | -100,000 | $654,826 | MICROSOFT CORP |
1,700,000 |
+65,000 |
$639,268 | MSFT | 1,700,000 | +65,000 | $639,268 | AMAZON COM INC |
3,950,000 |
+200,000 |
$600,163 | AMZN | 3,950,000 | +200,000 | $600,163 | NVIDIA CORPORATION |
790,000 |
-235,000 |
$391,224 | NVDA | 790,000 | -235,000 | $391,224 | UBER TECHNOLOGIES INC |
6,000,000 |
-1,250,000 |
$369,420 | UBER | 6,000,000 | -1,250,000 | $369,420 | ALIBABA GROUP HLDG LTD |
4,350,000 |
+750,000 |
$337,168 | BABA | 4,350,000 | +750,000 | $337,168 | ALPHABET INC |
2,300,000 |
-450,000 |
$324,139 | GOOG | 2,300,000 | -450,000 | $324,139 | ADVANCED MICRO DEVICES INC |
2,010,000 |
-265,000 |
$296,294 | AMD | 2,010,000 | -265,000 | $296,294 | INTEL CORP |
4,600,000 |
-1,650,000 |
$231,150 | INTC | 4,600,000 | -1,650,000 | $231,150 | FEDEX CORP |
650,000 |
UNCH |
$164,430 | FDX | 650,000 | UNCH | $164,430 | QUALCOMM INC |
1,000,000 |
-300,000 |
$144,630 | QCOM | 1,000,000 | -300,000 | $144,630 | ORACLE CORP |
1,325,000 |
+1,325,000 |
$139,695 | ORCL | 1,325,000 | +1,325,000 | $139,695 | ENERGY TRANSFER L P |
9,781,876 |
UNCH |
$134,990 | ET | 9,781,876 | UNCH | $134,990 | ARK ETF TR (ARKK) |
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$133,544 | Call | 2,550,000 | +2,550,000 | $133,544 | PDD HOLDINGS INC |
775,000 |
-625,000 |
$113,390 | PDD | 775,000 | -625,000 | $113,390 | CAESARS ENTERTAINMENT INC NE |
2,250,000 |
+725,000 |
$105,480 | CZR | 2,250,000 | +725,000 | $105,480 | UNITEDHEALTH GROUP INC |
200,000 |
UNCH |
$105,294 | UNH | 200,000 | UNCH | $105,294 | MICRON TECHNOLOGY INC |
1,215,000 |
-185,000 |
$103,688 | MU | 1,215,000 | -185,000 | $103,688 | LAM RESEARCH CORP |
118,000 |
-2,000 |
$92,425 | LRCX | 118,000 | -2,000 | $92,425 | MACYS INC |
4,450,000 |
-550,000 |
$89,534 | M | 4,450,000 | -550,000 | $89,534 | EQT CORP |
2,060,000 |
UNCH |
$79,640 | EQT | 2,060,000 | UNCH | $79,640 | UNITED PARCEL SERVICE INC |
500,000 |
+500,000 |
$78,615 | UPS | 500,000 | +500,000 | $78,615 | BAIDU INC |
625,000 |
-40,000 |
$74,431 | BIDU | 625,000 | -40,000 | $74,431 | ASML HOLDING N V |
80,000 |
UNCH |
$60,554 | ASML | 80,000 | UNCH | $60,554 | TAIWAN SEMICONDUCTOR MFG LTD |
500,000 |
-500,000 |
$52,000 | TSM | 500,000 | -500,000 | $52,000 | ANTERO RESOURCES CORP |
2,000,000 |
+40,000 |
$45,360 | AR | 2,000,000 | +40,000 | $45,360 | HCA HEALTHCARE INC |
117,198 |
+117,198 |
$31,723 | HCA | 117,198 | +117,198 | $31,723 | SOUTHWESTERN ENERGY CO |
4,800,000 |
UNCH |
$31,440 | SWN | 4,800,000 | UNCH | $31,440 | KE HLDGS INC |
1,705,000 |
-695,000 |
$27,638 | BEKE | 1,705,000 | -695,000 | $27,638 | MPLX LP |
660,000 |
+477,675 |
$24,235 | MPLX | 660,000 | +477,675 | $24,235 | FMC CORP |
325,000 |
+325,000 |
$20,491 | FMC | 325,000 | +325,000 | $20,491 | CHESAPEAKE ENERGY CORP |
250,000 |
UNCH |
$16,165 | CHKEZ | 250,000 | UNCH | $16,165 | CHESAPEAKE ENERGY CORP |
203,000 |
UNCH |
$15,619 | CHK | 203,000 | UNCH | $15,619 | WHIRLPOOL CORP |
90,000 |
+90,000 |
$10,959 | WHR | 90,000 | +90,000 | $10,959 | NORFOLK SOUTHN CORP |
45,000 |
+45,000 |
$10,637 | NSC | 45,000 | +45,000 | $10,637 | MOHAWK INDS INC |
95,000 |
+95,000 |
$9,832 | MHK | 95,000 | +95,000 | $9,832 | GENERAL MTRS CO |
265,000 |
+265,000 |
$9,519 | GM | 265,000 | +265,000 | $9,519 | CHESAPEAKE ENERGY CORP |
150,000 |
UNCH |
$8,961 | CHKEL | 150,000 | UNCH | $8,961 | MASCO CORP |
130,000 |
+130,000 |
$8,707 | MAS | 130,000 | +130,000 | $8,707 | OWENS CORNING NEW |
25,000 |
+25,000 |
$3,706 | OC | 25,000 | +25,000 | $3,706 | ARISTA NETWORKS INC |
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$0 (exited) | ANET | 0 | -250,000 | $0 | ENTERPRISE PRODS PARTNERS L |
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$0 (exited) | EPD | 0 | -495,980 | $0 | JD.COM INC |
0 |
-1,675,000 |
$0 (exited) | JD | 0 | -1,675,000 | $0 |
See Summary: Appaloosa LP Top Holdings
See Details: Top 10 Stocks Held By Appaloosa LP
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