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Appaloosa LP Portfolio holdings
AUM
$5.93B
1-Year Est. Return
44.55%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
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
$6.73B
AUM Growth
+$557M
(+9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
41
New
4
Increased
4
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$413M |
| 2 |
Vistra
VST
|
+$108M |
| 3 |
Lyft
LYFT
|
+$93M |
| 4 |
JD.com
JD
|
+$82.1M |
| 5 |
NRG Energy
NRG
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$90.3M |
| 3 |
Adobe
ADBE
|
+$87.8M |
| 4 |
United Parcel Service
UPS
|
+$82.8M |
| 5 |
Oracle
ORCL
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.19% |
| 2 | Technology | 27.89% |
| 3 | Communication Services | 12.22% |
| 4 | Energy | 4.37% |
| 5 | Utilities | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.2B
| $76.7M | 1.14% |
+800,000
| New | +$64.3M |
|
27
NVIDIA
NVDA
$4.98T
| $75.9M | 1.13% |
625,000
-65,000
| -9% | -$7.68M |
|
28
TSMC
TSM
$2.09T
| $69.5M | 1.03% |
400,000
-60,000
| -13% | -$10.2M |
|
29
EQT Corp
EQT
$33.3B
| $65.8M | 0.98% |
1,795,000
-110,000
| -6% | -$3.74M |
|
30
ASML
ASML
$629B
| $64.6M | 0.96% |
77,500
-10,000
| -11% | -$8.94M |
|
31
Intel
INTC
$453B
| $58.6M | 0.87% |
2,500,000
-280,000
| -10% | -$6.99M |
|
32
Antero Resources
AR
$11.1B
| $50M | 0.74% |
1,745,000
-105,000
| -6% | -$2.98M |
|
33
KE Holdings
BEKE
$18.8B
| $43.3M | 0.64% |
2,175,000
+90,000
| +4% | +$1.33M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $29.7M | 0.44% |
4,180,000
-260,000
| -6% | -$1.68M |
|
35
MPLX
MPLX
$59.4B
| $25.7M | 0.38% |
578,500
-33,000
| -5% | -$1.41M |
|
|
EXEEZ
36
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $17.4M | 0.26% |
250,000
| – | – |
|
|
EXE
37
Expand Energy Corp
EXE
$21.9B
| $13.6M | 0.2% |
165,000
-23,000
| -12% | -$1.76M |
|
|
EXEEL
38
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $9.86M | 0.15% |
150,000
| – | – |
|
39
Boeing
BA
$180B
| – | – |
-210,000
| Closed | -$38.2M |
|
40
Macy's
M
$6.79B
| – | – |
-1,265,000
| Closed | -$24.3M |
|
|
41
United Parcel Service
UPS
$90.1B
| – | – |
-605,000
| Closed | -$82.8M |
|
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Appaloosa LP's Q3 2024 Portfolio in Review
As of Q3 2024, Appaloosa LP held 41 positions worth $6.73B, up 9% from $6.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Appaloosa LP's Q3 2024 filing shows 4 new, 4 increased, 28 reduced and 3 closed positions. Its largest new stake was Vistra: 1,270,388 shares worth $151M. The largest sale was Meta Platforms (Facebook), an estimated $160M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
- Appaloosa LP's largest Q3 2024 buy was Vistra: 1,270,388 shares worth $151M.
- Appaloosa LP added most to Pinduoduo in Q3 2024, an estimated $413M increase.
- Appaloosa LP's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
- Appaloosa LP fully exited United Parcel Service in Q3 2024, selling an estimated $82.8M.
- Appaloosa LP's ten largest holdings make up 65% of its $6.73B portfolio in Q3 2024.
- Appaloosa LP opened 4 new positions and closed 3 in Q3 2024.
- Appaloosa LP's portfolio value rose 9% quarter-over-quarter to $6.73B.
Based on Appaloosa LP's 13F filing for Q3 2024, filed 14 Nov 2024.