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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
-4.85%
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
$6.46B
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 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$275B
$1B 15.54%
11,843,158
+1,843,158
+18% +$174M
AMZN icon
2
Amazon
AMZN
$2.45T
$570M 8.82%
2,600,000
-600,000
-19% -$123M
PDD icon
3
Pinduoduo
PDD
$125B
$519M 8.04%
5,356,132
+55,000
+1% +$6.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$409M 6.33%
970,000
– –
VST icon
5
Vistra
VST
$48.4B
$372M 5.76%
2,700,000
+1,429,612
+113% +$198M
JD icon
6
JD.com
JD
$43.3B
$363M 5.61%
10,465,885
+3,165,885
+43% +$123M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$358M 5.54%
1,881,963
-1
-0% -$177
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$287M 4.44%
490,000
-135,000
-22% -$79.2M
ORCL icon
9
Oracle
ORCL
$339B
$233M 3.61%
1,400,000
-173,394
-11% -$30.8M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$202M 3.13%
6,637,128
+802,128
+14% +$25.3M
LYFT icon
11
Lyft
LYFT
$5.79B
$174M 2.69%
13,500,000
-2,250,000
-14% -$33.4M
NRG icon
12
NRG Energy
NRG
$26.3B
$164M 2.53%
1,815,000
+815,180
+82% +$75.5M
AMD icon
13
Advanced Micro Devices
AMD
$704B
$145M 2.24%
1,200,000
+65,000
+6% +$9.35M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.5B
$134M 2.07%
4,575,695
+810,695
+22% +$26M
BIDU icon
15
Baidu
BIDU
$35.6B
$129M 1.99%
1,527,909
+102,909
+7% +$9.4M
QCOM icon
16
Qualcomm
QCOM
$169B
$123M 1.9%
800,000
– –
ASML icon
17
ASML
ASML
$595B
$111M 1.72%
160,000
+82,500
+106% +$59.2M
MU icon
18
Micron Technology
MU
$884B
$101M 1.56%
1,200,000
+150,000
+14% +$15.3M
FDX icon
19
FedEx
FDX
$73.3B
$98.5M 1.52%
350,000
-25,000
-7% -$6.98M
ET icon
20
Energy Transfer Partners
ET
$70.1B
$96.3M 1.49%
4,914,735
-1,913,265
-28% -$33.9M
NVDA icon
21
NVIDIA
NVDA
$4.66T
$91.3M 1.41%
680,001
+55,001
+9% +$7.58M
UBER icon
22
Uber
UBER
$142B
$90.5M 1.4%
1,500,000
+90,000
+6% +$6.43M
LRCX icon
23
Lam Research
LRCX
$323B
$90.3M 1.4%
1,250,000
+250,000
+25% +$19M
UNH icon
24
UnitedHealth
UNH
$387B
$88.3M 1.37%
174,500
– –
CZR icon
25
Caesars Entertainment
CZR
$6.04B
$73.5M 1.14%
2,200,000
+50,000
+2% +$1.98M
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.