Filed: 2/14/2024ACC: 0001656456-24-000001
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $5.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$5.79B
Total AUM (reported)
66.49M
Total Shares
Allocation by class
COM$3.73B64.4%
CL A$654.83M11.3%
SPONSORED ADS$530.20M9.2%
CAP STK CL C$324.14M5.6%
COM UT LTD PTN$134.99M2.3%
INNOVATION ETF$133.54M2.3%
CL B$78.61M1.4%
Portfolio Concentration
Top 3$1.89B32.7%
4–10$2.11B36.5%
11–25$1.51B26.0%
Rest$274.99M4.7%
Top 3 weight
32.7%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 66.49M
Sole
Full voting authority
66.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
META PLATFORMS INC
SOLEShares1.85M
TypeSH
Market value$654.83M
11.31%
Sole
1.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.70M
TypeSH
Market value$639.27M
11.04%
Sole
1.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.95M
TypeSH
Market value$600.16M
10.36%
Sole
3.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares790K
TypeSH
Market value$391.22M
6.76%
Sole
790K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6M
TypeSH
Market value$369.42M
6.38%
Sole
6M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.35M
TypeSH
Market value$337.17M
5.82%
Sole
4.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.30M
TypeSH
Market value$324.14M
5.60%
Sole
2.30M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.01M
TypeSH
Market value$296.29M
5.12%
Sole
2.01M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares4.60M
TypeSH
Market value$231.15M
3.99%
Sole
4.60M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares650K
TypeSH
Market value$164.43M
2.84%
Sole
650K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1M
TypeSH
Market value$144.63M
2.50%
Sole
1M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.32M
TypeSH
Market value$139.69M
2.41%
Sole
1.32M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares9.78M
TypeSH
Market value$134.99M
2.33%
Sole
9.78M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares2.55M
TypeSH
Market value$133.54M
2.31%
Sole
2.55M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares775K
TypeSH
Market value$113.39M
1.96%
Sole
775K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.25M
TypeSH
Market value$105.48M
1.82%
Sole
2.25M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares200K
TypeSH
Market value$105.29M
1.82%
Sole
200K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.22M
TypeSH
Market value$103.69M
1.79%
Sole
1.22M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares118K
TypeSH
Market value$92.42M
1.60%
Sole
118K
Shared
0.00
None
0.00
MACYS INC
SOLEShares4.45M
TypeSH
Market value$89.53M
1.55%
Sole
4.45M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.06M
TypeSH
Market value$79.64M
1.38%
Sole
2.06M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares500K
TypeSH
Market value$78.61M
1.36%
Sole
500K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares625K
TypeSH
Market value$74.43M
1.29%
Sole
625K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares80K
TypeSH
Market value$60.55M
1.05%
Sole
80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares500K
TypeSH
Market value$52.00M
0.90%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.85M | SH | $654.83M 11.31% | 1.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.70M | SH | $639.27M 11.04% | 1.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.95M | SH | $600.16M 10.36% | 3.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 790K | SH | $391.22M 6.76% | 790K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6M | SH | $369.42M 6.38% | 6M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.35M | SH | $337.17M 5.82% | 4.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.30M | SH | $324.14M 5.60% | 2.30M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.01M | SH | $296.29M 5.12% | 2.01M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 4.60M | SH | $231.15M 3.99% | 4.60M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 650K | SH | $164.43M 2.84% | 650K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1M | SH | $144.63M 2.50% | 1M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.32M | SH | $139.69M 2.41% | 1.32M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 9.78M | SH | $134.99M 2.33% | 9.78M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 2.55M | SH | $133.54M 2.31% | 2.55M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 775K | SH | $113.39M 1.96% | 775K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.25M | SH | $105.48M 1.82% | 2.25M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 200K | SH | $105.29M 1.82% | 200K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.22M | SH | $103.69M 1.79% | 1.22M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 118K | SH | $92.42M 1.60% | 118K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 4.45M | SH | $89.53M 1.55% | 4.45M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.06M | SH | $79.64M 1.38% | 2.06M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 500K | SH | $78.61M 1.36% | 500K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 625K | SH | $74.43M 1.29% | 625K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 80K | SH | $60.55M 1.05% | 80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 500K | SH | $52.00M 0.90% | 500K | 0.00 | 0.00 |
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