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Appaloosa LP Portfolio holdings

AUM $7.73B
1-Year Est. Return 104.51%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+104.51%
3 Year Est. Return
+293.4%
5 Year Est. Return
+473.86%
10 Year Est. Return
+1,594.48%
AUM
$6.46B
AUM Growth
-$268M
Cap. Flow
+$215M
Cap. Flow %
3.33%
Top 10 Hldgs %
66.81%
Holding
39
New
1
Increased
17
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$198M
2
BABA icon
Alibaba
BABA
+$174M
3
JD icon
JD.com
JD
+$123M
4
NRG icon
NRG Energy
NRG
+$75.5M
5
GLW icon
Corning
GLW
+$71.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$123M
2
ADBE icon
Adobe
ADBE
+$104M
3
META icon
Meta Platforms (Facebook)
META
+$79.2M
4
EQT icon
EQT Corp
EQT
+$41M
5
ET icon
Energy Transfer Partners
ET
+$33.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.53%
2 Technology 26.44%
3 Communication Services 11.98%
4 Utilities 8.29%
5 Miscellaneous 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$125B
$71.3M 1.1%
+1,500,000
New +$71.1M
TSM icon
27
TSMC
TSM
$2.16T
$49.4M 0.76%
250,000
-150,000
-38% -$29M
BEKE icon
28
KE Holdings
BEKE
$17.8B
$47.4M 0.73%
2,574,074
+399,074
+18% +$8.23M
LVS icon
29
Las Vegas Sands
LVS
$27.3B
$46.2M 0.72%
900,000
-628,323
-41% -$32.6M
WYNN icon
30
Wynn Resorts
WYNN
$8.98B
$43.1M 0.67%
500,000
-300,000
-38% -$28.3M
EQT icon
31
EQT Corp
EQT
$33.4B
$36.9M 0.57%
800,000
-995,000
-55% -$41M
AR icon
32
Antero Resources
AR
$11.9B
$29.4M 0.46%
840,000
-905,000
-52% -$27.4M
EXE
33
Expand Energy Corp
EXE
$21.7B
$29.4M 0.45%
295,000
+130,000
+79% +$12M
MPLX icon
34
MPLX
MPLX
$59.9B
$27.7M 0.43%
578,500
– –
EXEEZ
35
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$22.7M 0.35%
250,000
– –
INTC icon
36
Intel
INTC
$527B
$20.1M 0.31%
1,000,000
-1,500,000
-60% -$33.8M
EXEEL
37
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$12.8M 0.2%
150,000
– –
ADBE icon
38
Adobe
ADBE
$103B
– –
-200,000
Closed -$104M
SWN
39
DELISTED
Southwestern Energy Company
SWN
– –
-4,180,000
Closed -$29.7M
1
2

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Appaloosa LP's Q4 2024 Portfolio in Review

As of Q4 2024, Appaloosa LP held 39 positions worth $6.46B, down 4% from $6.73B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Appaloosa LP deployed $215M of net new capital in Q4 2024, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Corning: 1,500,000 shares worth $71.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $123M trimmed.

  • Appaloosa LP's largest Q4 2024 buy was Corning: 1,500,000 shares worth $71.3M.
  • Appaloosa LP added most to Vistra in Q4 2024, an estimated $198M increase.
  • Appaloosa LP's biggest Q4 2024 reduction was Amazon, cutting an estimated $123M.
  • Appaloosa LP fully exited Adobe in Q4 2024, selling an estimated $104M.
  • Appaloosa LP's ten largest holdings make up 67% of its $6.46B portfolio in Q4 2024.
  • Appaloosa LP opened 1 new position and closed 2 in Q4 2024.
  • Appaloosa LP's portfolio value fell 4% quarter-over-quarter to $6.46B.

Based on Appaloosa LP's 13F filing for Q4 2024, filed 10 Feb 2025.