Filed: 8/14/2024ACC: 0001656456-24-000003
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $6.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$6.18B
Total AUM (reported)
80.89M
Total Shares
Allocation by class
COM$3.21B51.9%
SPONSORED ADS$1.12B18.2%
CL A$471.45M7.6%
CAP STK CL C$353.08M5.7%
CHINA LG-CAP ETF$180.37M2.9%
SPON ADR REP A$143.99M2.3%
COM UT LTD PTN$124.97M2.0%
Portfolio Concentration
Top 3$1.96B31.7%
4–10$1.97B31.9%
11–25$1.77B28.6%
Rest$484.13M7.8%
Top 3 weight
31.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 80.89M
Sole
Full voting authority
80.89M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares10.50M
TypeSH
Market value$756.00M
12.24%
Sole
10.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.48M
TypeSH
Market value$671.54M
10.87%
Sole
3.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.18M
TypeSH
Market value$528.01M
8.55%
Sole
1.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares935K
TypeSH
Market value$471.45M
7.63%
Sole
935K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.93M
TypeSH
Market value$353.08M
5.72%
Sole
1.93M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2M
TypeSH
Market value$282.40M
4.57%
Sole
2M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.94M
TypeSH
Market value$257.92M
4.18%
Sole
1.94M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.37M
TypeSH
Market value$222.23M
3.60%
Sole
1.37M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares360K
TypeSH
Market value$199.99M
3.24%
Sole
360K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.94M
TypeSH
Market value$180.37M
2.92%
Sole
6.94M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares840K
TypeSH
Market value$167.31M
2.71%
Sole
840K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares550K
TypeSH
Market value$164.91M
2.67%
Sole
550K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.18M
TypeSH
Market value$154.55M
2.50%
Sole
1.18M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares1.67M
TypeSH
Market value$143.99M
2.33%
Sole
1.67M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares7.70M
TypeSH
Market value$124.97M
2.02%
Sole
7.70M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares4.49M
TypeSH
Market value$121.32M
1.96%
Sole
4.49M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares109K
TypeSH
Market value$116.07M
1.88%
Sole
109K
Shared
0.00
None
0.00
LYFT INC
SOLEShares7.96M
TypeSH
Market value$112.25M
1.82%
Sole
7.96M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares4.31M
TypeSH
Market value$111.39M
1.80%
Sole
4.31M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.50M
TypeSH
Market value$109.02M
1.77%
Sole
1.50M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares185K
TypeSH
Market value$94.21M
1.53%
Sole
185K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares87.50K
TypeSH
Market value$89.49M
1.45%
Sole
87.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.20M
TypeSH
Market value$87.43M
1.42%
Sole
2.20M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.78M
TypeSH
Market value$86.10M
1.39%
Sole
2.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares690K
TypeSH
Market value$85.24M
1.38%
Sole
690K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.50M | SH | $756.00M 12.24% | 10.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.48M | SH | $671.54M 10.87% | 3.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.18M | SH | $528.01M 8.55% | 1.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 935K | SH | $471.45M 7.63% | 935K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.93M | SH | $353.08M 5.72% | 1.93M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2M | SH | $282.40M 4.57% | 2M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.94M | SH | $257.92M 4.18% | 1.94M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.37M | SH | $222.23M 3.60% | 1.37M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 360K | SH | $199.99M 3.24% | 360K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.94M | SH | $180.37M 2.92% | 6.94M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 840K | SH | $167.31M 2.71% | 840K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 550K | SH | $164.91M 2.67% | 550K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.18M | SH | $154.55M 2.50% | 1.18M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 1.67M | SH | $143.99M 2.33% | 1.67M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 7.70M | SH | $124.97M 2.02% | 7.70M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 4.49M | SH | $121.32M 1.96% | 4.49M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 109K | SH | $116.07M 1.88% | 109K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 7.96M | SH | $112.25M 1.82% | 7.96M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 4.31M | SH | $111.39M 1.80% | 4.31M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.50M | SH | $109.02M 1.77% | 1.50M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 185K | SH | $94.21M 1.53% | 185K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 87.50K | SH | $89.49M 1.45% | 87.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.20M | SH | $87.43M 1.42% | 2.20M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.78M | SH | $86.10M 1.39% | 2.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 690K | SH | $85.24M 1.38% | 690K | 0.00 | 0.00 |
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