Appaloosa 13F, Q1 2024
David Tepper · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1656456
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | $814.05M | 12.2% | +159% shares |
| AMAZON COM INC | AMZN | $690.49M | 10.3% | -3% shares |
| MICROSOFT CORP | MSFT | $589.01M | 8.8% | -18% shares |
| META PLATFORMS INC | META | $545.06M | 8.2% | -39% shares |
| NVIDIA CORPORATION | NVDA | $399.37M | 6.0% | -44% shares |
| ALPHABET INC | GOOG | $315.94M | 4.7% | -10% shares |
| ADVANCED MICRO DEVICES INC | AMD | $294.20M | 4.4% | -19% shares |
| ORACLE CORP | ORCL | $288.90M | 4.3% | +74% shares |
| PDD HOLDINGS INC | PDD | $244.13M | 3.6% | +171% shares |
| BAIDU INC | BIDU | $189.50M | 2.8% | +188% shares |
| ADOBE INC | ADBE | $176.61M | 2.6% | new |
| FEDEX CORP | FDX | $173.84M | 2.6% | -8% shares |
| QUALCOMM INC | QCOM | $167.61M | 2.5% | unchanged |
| INTEL CORP | INTC | $165.64M | 2.5% | -19% shares |
| ISHARES TR | FXI | $153.45M | 2.3% | new |
| MICRON TECHNOLOGY INC | MU | $143.24M | 2.1% | unchanged |
| ENERGY TRANSFER L P | ET | $135.98M | 2.0% | -12% shares |
| LAM RESEARCH CORP | $111.73M | 1.7% | -3% shares | |
| UBER TECHNOLOGIES INC | UBER | $104.71M | 1.6% | -77% shares |
| CAESARS ENTERTAINMENT INC NE | CZR | $100.60M | 1.5% | +2% shares |
| JD.COM INC | JD | $99.97M | 1.5% | new |
| UNITEDHEALTH GROUP INC | UNH | $98.94M | 1.5% | unchanged |
| KRANESHARES TRUST | KWEB | $91.22M | 1.4% | new |
| UNITED PARCEL SERVICE INC | UPS | $89.18M | 1.3% | +20% shares |
| ASML HOLDING N V | $77.64M | 1.2% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Appaloosa opened 6 new positions, added to 6, trimmed 12, left 14 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001656456-24-000002, filed by Appaloosa LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.