Filed: 11/14/2024ACC: 0001656456-24-000004
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $6.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$6.73B
Total AUM (reported)
91.09M
Total Shares
Allocation by class
COM$2.90B43.0%
SPONSORED ADS$1.89B28.1%
CL A$357.77M5.3%
CAP STK CL C$314.65M4.7%
SPON ADS CL A$292.00M4.3%
CL A COM$200.81M3.0%
CHINA LG-CAP ETF$185.44M2.8%
Portfolio Concentration
Top 3$2.37B35.2%
4–10$2.04B30.3%
11–25$1.72B25.6%
Rest$600.64M8.9%
Top 3 weight
35.2%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 91.09M
Sole
Full voting authority
91.09M
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
SOLEShares10M
TypeSH
Market value$1.06B
15.76%
Sole
10M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares5.30M
TypeSH
Market value$714.65M
10.62%
Sole
5.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.20M
TypeSH
Market value$596.26M
8.86%
Sole
3.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares970K
TypeSH
Market value$417.39M
6.20%
Sole
970K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares625K
TypeSH
Market value$357.77M
5.31%
Sole
625K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.88M
TypeSH
Market value$314.65M
4.67%
Sole
1.88M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares7.30M
TypeSH
Market value$292.00M
4.34%
Sole
7.30M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.57M
TypeSH
Market value$268.11M
3.98%
Sole
1.57M
Shared
0.00
None
0.00
LYFT INC
SOLEShares15.75M
TypeSH
Market value$200.81M
2.98%
Sole
15.75M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.14M
TypeSH
Market value$186.23M
2.77%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.83M
TypeSH
Market value$185.44M
2.75%
Sole
5.83M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.27M
TypeSH
Market value$150.59M
2.24%
Sole
1.27M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares1.43M
TypeSH
Market value$150.04M
2.23%
Sole
1.43M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares800K
TypeSH
Market value$136.04M
2.02%
Sole
800K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares3.77M
TypeSH
Market value$128.09M
1.90%
Sole
3.77M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares6.83M
TypeSH
Market value$109.59M
1.63%
Sole
6.83M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.05M
TypeSH
Market value$108.90M
1.62%
Sole
1.05M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.41M
TypeSH
Market value$105.98M
1.57%
Sole
1.41M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares200K
TypeSH
Market value$103.56M
1.54%
Sole
200K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares375K
TypeSH
Market value$102.63M
1.52%
Sole
375K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares174.50K
TypeSH
Market value$102.03M
1.52%
Sole
174.50K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares999.82K
TypeSH
Market value$91.08M
1.35%
Sole
999.82K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.15M
TypeSH
Market value$89.74M
1.33%
Sole
2.15M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares100K
TypeSH
Market value$81.61M
1.21%
Sole
100K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.53M
TypeSH
Market value$76.94M
1.14%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10M | SH | $1.06B 15.76% | 10M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 5.30M | SH | $714.65M 10.62% | 5.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.20M | SH | $596.26M 8.86% | 3.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 970K | SH | $417.39M 6.20% | 970K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 625K | SH | $357.77M 5.31% | 625K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.88M | SH | $314.65M 4.67% | 1.88M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 7.30M | SH | $292.00M 4.34% | 7.30M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.57M | SH | $268.11M 3.98% | 1.57M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 15.75M | SH | $200.81M 2.98% | 15.75M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.14M | SH | $186.23M 2.77% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 5.83M | SH | $185.44M 2.75% | 5.83M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.27M | SH | $150.59M 2.24% | 1.27M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 1.43M | SH | $150.04M 2.23% | 1.43M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 800K | SH | $136.04M 2.02% | 800K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 3.77M | SH | $128.09M 1.90% | 3.77M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 6.83M | SH | $109.59M 1.63% | 6.83M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.05M | SH | $108.90M 1.62% | 1.05M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.41M | SH | $105.98M 1.57% | 1.41M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 200K | SH | $103.56M 1.54% | 200K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 375K | SH | $102.63M 1.52% | 375K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 174.50K | SH | $102.03M 1.52% | 174.50K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 999.82K | SH | $91.08M 1.35% | 999.82K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.15M | SH | $89.74M 1.33% | 2.15M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 100K | SH | $81.61M 1.21% | 100K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.53M | SH | $76.94M 1.14% | 1.53M | 0.00 | 0.00 |
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