We are live on ! Find out more
AL

Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+44.55%
3 Year Est. Return
+188.72%
5 Year Est. Return
+296.74%
10 Year Est. Return
+1,042.31%
AUM
$6.18B
AUM Growth
-$579M
Cap. Flow
-$822M
Cap. Flow %
-13.31%
Top 10 Hldgs %
63.53%
Holding
39
New
–
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$122M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.1M
3
JD icon
JD.com
JD
+$19.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.8M
5
UBER icon
Uber
UBER
+$9.73M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$377M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
META icon
Meta Platforms (Facebook)
META
+$91.1M
4
AMZN icon
Amazon
AMZN
+$64.8M
5
BABA icon
Alibaba
BABA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Consumer Discretionary 30.91%
3 Communication Services 15.68%
4 Energy 5.3%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$82.8M 1.34%
605,000
+5,000
+0.8% +$716K
TSM icon
27
TSMC
TSM
$1.94T
$80M 1.29%
460,000
-40,000
-8% -$6.07M
EQT icon
28
EQT Corp
EQT
$32.9B
$70.4M 1.14%
1,905,000
-155,000
-8% -$6.07M
AR icon
29
Antero Resources
AR
$10.9B
$60.4M 0.98%
1,850,000
-150,000
-8% -$4.91M
BA icon
30
Boeing
BA
$169B
$38.2M 0.62%
210,000
-15,000
-7% -$2.67M
SWN
31
DELISTED
Southwestern Energy Company
SWN
$29.9M 0.48%
4,440,000
-360,000
-8% -$2.63M
BEKE icon
32
KE Holdings
BEKE
$18.4B
$29.5M 0.48%
2,085,000
+380,000
+22% +$5.95M
MPLX icon
33
MPLX
MPLX
$58.6B
$26M 0.42%
611,500
-48,500
-7% -$2M
M icon
34
Macy's
M
$6.51B
$24.3M 0.39%
1,265,000
-135,000
-10% -$2.58M
EXEEZ
35
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$17.9M 0.29%
250,000
– –
EXE
36
Expand Energy Corp
EXE
$21.4B
$15.5M 0.25%
188,000
-15,000
-7% -$1.32M
EXEEL
37
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$9.3M 0.15%
150,000
– –
MSFT icon
38
PUT
Microsoft
MSFT
$2.9T
– –
-150,000
Closed -$63.1M
NSC icon
39
Norfolk Southern
NSC
$75.4B
– –
-45,000
Closed -$11.5M
1
2

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Appaloosa LP's Q2 2024 Portfolio in Review

As of Q2 2024, Appaloosa LP held 39 positions worth $6.18B, down 8.6% from $6.75B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Appaloosa LP withdrew a net $822M in Q2 2024, closing 2 positions and reducing 26 holdings. Its most notable exit was Norfolk Southern, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Appaloosa LP added an estimated $122M to Lyft.

  • Appaloosa LP added most to Lyft in Q2 2024, an estimated $122M increase.
  • Appaloosa LP's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $377M.
  • Appaloosa LP fully exited Norfolk Southern in Q2 2024, selling an estimated $11.5M.
  • Appaloosa LP's ten largest holdings make up 64% of its $6.18B portfolio in Q2 2024.
  • Appaloosa LP opened 0 new positions and closed 2 in Q2 2024.
  • Appaloosa LP's portfolio value fell 8.6% quarter-over-quarter to $6.18B.

Based on Appaloosa LP's 13F filing for Q2 2024, filed 14 Aug 2024.