Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 38
- −1 vs. Q4 2023
- Portfolio value
- $6.69B
- +$1.03B (+18.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 11,250,000 | $814.0M | 12.2% | +6,900,000+158.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,828,000 | $690.5M | 10.3% | −122,000−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,400,000 | $589.0M | 8.8% | −300,000−17.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,122,500 | $545.1M | 8.1% | −727,500−39.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 442,000 | $399.4M | 6.0% | −348,000−44.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,075,000 | $315.9M | 4.7% | −225,000−9.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,630,000 | $294.2M | 4.4% | −380,000−18.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,300,000 | $288.9M | 4.3% | +975,000+73.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,100,000 | $244.1M | 3.6% | +1,325,000+171.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 1,800,000 | $189.5M | 2.8% | +1,175,000+188.0% | Added | History |
| ADBEAdobe Inc. | Stock | 350,000 | $176.6M | 2.6% | +350,000 | New | History |
| FDXFedEx Corp | Stock | 600,000 | $173.8M | 2.6% | −50,000−7.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 990,000 | $167.6M | 2.5% | −10,000−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 3,750,000 | $165.6M | 2.5% | −850,000−18.5% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,375,000 | $153.4M | 2.3% | +6,375,000 | New | – |
| MUMicron Technology Inc | Stock | 1,215,000 | $143.2M | 2.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,644,428 | $136.0M | 2.0% | −1,137,448−11.6% | Reduced | History |
| LRCXLam Research Corp | COM | 115,000 | $111.7M | 1.7% | −3,000−2.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,360,000 | $104.7M | 1.6% | −4,640,000−77.3% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 2,300,000 | $100.6M | 1.5% | +50,000+2.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,649,863 | $100.0M | 1.5% | +3,649,863 | New | History |
| UNHUnitedHealth Group Inc | Stock | 200,000 | $98.9M | 1.5% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,475,000 | $91.2M | 1.4% | +3,475,000 | New | – |
| UPSUnited Parcel Service Inc | Stock | 600,000 | $89.2M | 1.3% | +100,000+20.0% | Added | History |
| ASMLASML Holding NV | ADR | 80,000 | $77.6M | 1.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 2,060,000 | $76.4M | 1.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 500,000 | $68.0M | 1.0% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 2,000,000 | $58.0M | 0.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 225,000 | $43.4M | 0.6% | +225,000 | New | History |
| SWNSouthwestern Energy Co | COM | 4,800,000 | $36.4M | 0.5% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 1,400,000 | $28.0M | 0.4% | −3,050,000−68.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 660,000 | $27.4M | 0.4% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,705,000 | $23.4M | 0.3% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 250,000 | $20.4M | 0.3% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 203,000 | $18.0M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 45,000 | $11.5M | 0.2% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 150,000 | $10.8M | 0.2% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 467,618 | $9.05M | 0.1% | +467,618 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $63.1M | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 117,198 | $31.7M | 0.6% | History |
| FMCFMC Corp | COM NEW | 325,000 | $20.5M | 0.4% | History |
| WHRWhirlpool Corp | Stock | 90,000 | $11.0M | 0.2% | History |
| MHKMohawk Industries Inc | COM | 95,000 | $9.83M | 0.2% | History |
| GMGeneral Motors Co | COM | 265,000 | $9.52M | 0.2% | History |
| MASMasco Corp | COM | 130,000 | $8.71M | 0.2% | History |
| OCOwens Corning | Stock | 25,000 | $3.71M | 0.1% | History |