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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
Cap. Flow
+$2.68M
Cap. Flow %
0.04%
Top 10 Hldgs %
65.49%
Holding
41
New
4
Increased
4
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$413M
2
VST icon
Vistra
VST
+$108M
3
LYFT icon
Lyft
LYFT
+$93M
4
JD icon
JD.com
JD
+$82.1M
5
NRG icon
NRG Energy
NRG
+$79.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$160M
2
MSFT icon
Microsoft
MSFT
+$90.3M
3
ADBE icon
Adobe
ADBE
+$87.8M
4
UPS icon
United Parcel Service
UPS
+$82.8M
5
ORCL icon
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
BABA icon
1
Alibaba
BABA
$273B
$1.06B 15.76%
10,000,000
-500,000
-5% -$40.9M
PDD icon
2
Pinduoduo
PDD
$117B
$715M 10.62%
5,301,132
+3,361,132
+173% +$413M
AMZN icon
3
Amazon
AMZN
$2.52T
$596M 8.86%
3,200,000
-275,000
-8% -$50.2M
MSFT icon
4
Microsoft
MSFT
$2.82T
$417M 6.2%
970,000
-211,356
-18% -$90.3M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$358M 5.31%
625,000
-310,000
-33% -$160M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$315M 4.67%
1,881,964
-43,036
-2% -$7.28M
JD icon
7
JD.com
JD
$40.5B
$292M 4.34%
7,300,000
+2,989,400
+69% +$82.1M
ORCL icon
8
Oracle
ORCL
$347B
$268M 3.98%
1,573,394
-426,606
-21% -$61.8M
LYFT icon
9
Lyft
LYFT
$5.35B
$201M 2.98%
15,750,000
+7,788,743
+98% +$93M
AMD icon
10
Advanced Micro Devices
AMD
$884B
$186M 2.77%
1,135,000
-235,000
-17% -$35.7M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.29B
$185M 2.75%
5,835,000
-1,105,000
-16% -$29.2M
VST icon
12
Vistra
VST
$55.9B
$151M 2.24%
+1,270,388
New +$108M
BIDU icon
13
Baidu
BIDU
$36.2B
$150M 2.23%
1,425,000
-240,000
-14% -$21.2M
QCOM icon
14
Qualcomm
QCOM
$179B
$136M 2.02%
800,000
-40,000
-5% -$7.06M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.19B
$128M 1.9%
3,765,000
-725,000
-16% -$19.5M
ET icon
16
Energy Transfer Partners
ET
$70.1B
$110M 1.63%
6,828,000
-876,428
-11% -$14.1M
MU icon
17
Micron Technology
MU
$1.12T
$109M 1.62%
1,050,000
-125,000
-11% -$13.1M
UBER icon
18
Uber
UBER
$141B
$106M 1.57%
1,410,000
-90,000
-6% -$6.34M
ADBE icon
19
Adobe
ADBE
$84.8B
$104M 1.54%
200,000
-160,000
-44% -$87.8M
FDX icon
20
FedEx
FDX
$74.6B
$103M 1.52%
375,000
-175,000
-32% -$50.8M
UNH icon
21
UnitedHealth
UNH
$383B
$102M 1.52%
174,500
-10,500
-6% -$5.94M
NRG icon
22
NRG Energy
NRG
$29.3B
$91.1M 1.35%
+999,820
New +$79.5M
CZR icon
23
Caesars Entertainment
CZR
$6.07B
$89.7M 1.33%
2,150,000
-50,000
-2% -$1.88M
LRCX icon
24
Lam Research
LRCX
$400B
$81.6M 1.21%
1,000,000
-90,000
-8% -$7.82M
LVS icon
25
Las Vegas Sands
LVS
$30.4B
$76.9M 1.14%
+1,528,323
New +$62.6M
1
2

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CAG
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BTCPP
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WAM
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BP
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VAM
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TCM
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GFM
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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.