Filed: 5/15/2024ACC: 0001656456-24-000002
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $6.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$6.75B
Total AUM (reported)
76.27M
Total Shares
Allocation by class
COM$3.84B56.8%
SPONSORED ADS$1.15B17.0%
CL A$545.06M8.1%
CAP STK CL C$315.94M4.7%
SPON ADR REP A$189.50M2.8%
CHINA LG-CAP ETF$153.45M2.3%
COM UT LTD PTN$135.98M2.0%
Portfolio Concentration
Top 3$2.16B31.9%
4–10$2.28B33.7%
11–25$1.89B28.0%
Rest$430.72M6.4%
Top 3 weight
31.9%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 76.27M
Sole
Full voting authority
76.27M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares11.25M
TypeSH
Market value$814.05M
12.05%
Sole
11.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.83M
TypeSH
Market value$690.49M
10.22%
Sole
3.83M
Shared
0.00
None
0.00
MICROSOFT COR
SOLEShares1.55M
TypeSH
Market value$652.12M
9.65%
Sole
1.55M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.12M
TypeSH
Market value$545.06M
8.07%
Sole
1.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares442K
TypeSH
Market value$399.37M
5.91%
Sole
442K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.08M
TypeSH
Market value$315.94M
4.68%
Sole
2.08M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.63M
TypeSH
Market value$294.20M
4.36%
Sole
1.63M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.30M
TypeSH
Market value$288.90M
4.28%
Sole
2.30M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.10M
TypeSH
Market value$244.13M
3.61%
Sole
2.10M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares1.80M
TypeSH
Market value$189.50M
2.81%
Sole
1.80M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares350K
TypeSH
Market value$176.61M
2.61%
Sole
350K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares600K
TypeSH
Market value$173.84M
2.57%
Sole
600K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares990K
TypeSH
Market value$167.61M
2.48%
Sole
990K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.75M
TypeSH
Market value$165.64M
2.45%
Sole
3.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.38M
TypeSH
Market value$153.45M
2.27%
Sole
6.38M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.22M
TypeSH
Market value$143.24M
2.12%
Sole
1.22M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares8.64M
TypeSH
Market value$135.98M
2.01%
Sole
8.64M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares115K
TypeSH
Market value$111.73M
1.65%
Sole
115K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.36M
TypeSH
Market value$104.71M
1.55%
Sole
1.36M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.30M
TypeSH
Market value$100.60M
1.49%
Sole
2.30M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares3.65M
TypeSH
Market value$99.97M
1.48%
Sole
3.65M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares200K
TypeSH
Market value$98.94M
1.46%
Sole
200K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares3.48M
TypeSH
Market value$91.22M
1.35%
Sole
3.48M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares600K
TypeSH
Market value$89.18M
1.32%
Sole
600K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares80K
TypeSH
Market value$77.64M
1.15%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.25M | SH | $814.05M 12.05% | 11.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.83M | SH | $690.49M 10.22% | 3.83M | 0.00 | 0.00 |
MICROSOFT CORSOLE | COM | 1.55M | SH | $652.12M 9.65% | 1.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.12M | SH | $545.06M 8.07% | 1.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 442K | SH | $399.37M 5.91% | 442K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.08M | SH | $315.94M 4.68% | 2.08M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.63M | SH | $294.20M 4.36% | 1.63M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.30M | SH | $288.90M 4.28% | 2.30M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.10M | SH | $244.13M 3.61% | 2.10M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 1.80M | SH | $189.50M 2.81% | 1.80M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 350K | SH | $176.61M 2.61% | 350K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 600K | SH | $173.84M 2.57% | 600K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 990K | SH | $167.61M 2.48% | 990K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.75M | SH | $165.64M 2.45% | 3.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.38M | SH | $153.45M 2.27% | 6.38M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.22M | SH | $143.24M 2.12% | 1.22M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 8.64M | SH | $135.98M 2.01% | 8.64M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 115K | SH | $111.73M 1.65% | 115K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.36M | SH | $104.71M 1.55% | 1.36M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.30M | SH | $100.60M 1.49% | 2.30M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 3.65M | SH | $99.97M 1.48% | 3.65M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 200K | SH | $98.94M 1.46% | 200K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 3.48M | SH | $91.22M 1.35% | 3.48M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 600K | SH | $89.18M 1.32% | 600K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 80K | SH | $77.64M 1.15% | 80K | 0.00 | 0.00 |
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