Appaloosa 13F, Q3 2024
David Tepper · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1656456
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | $1.06B | 15.8% | -5% shares |
| PDD HOLDINGS INC | PDD | $714.65M | 10.6% | +173% shares |
| AMAZON COM INC | AMZN | $596.26M | 8.9% | -8% shares |
| MICROSOFT CORP | MSFT | $417.39M | 6.2% | -18% shares |
| META PLATFORMS INC | META | $357.77M | 5.3% | -33% shares |
| ALPHABET INC | GOOG | $314.65M | 4.7% | -2% shares |
| JD.COM INC | JD | $292.00M | 4.3% | +69% shares |
| ORACLE CORP | ORCL | $268.11M | 4.0% | -21% shares |
| LYFT INC | LYFT | $200.81M | 3.0% | +98% shares |
| ADVANCED MICRO DEVICES INC | AMD | $186.23M | 2.8% | -17% shares |
| ISHARES TR | FXI | $185.44M | 2.8% | -16% shares |
| VISTRA CORP | VST | $150.59M | 2.2% | new |
| BAIDU INC | BIDU | $150.04M | 2.2% | -14% shares |
| QUALCOMM INC | QCOM | $136.04M | 2.0% | -5% shares |
| KRANESHARES TRUST | KWEB | $128.09M | 1.9% | -16% shares |
| ENERGY TRANSFER L P | ET | $109.59M | 1.6% | -11% shares |
| MICRON TECHNOLOGY INC | MU | $108.90M | 1.6% | -11% shares |
| UBER TECHNOLOGIES INC | UBER | $105.98M | 1.6% | -6% shares |
| ADOBE INC | ADBE | $103.56M | 1.5% | -44% shares |
| FEDEX CORP | FDX | $102.63M | 1.5% | -32% shares |
| UNITEDHEALTH GROUP INC | UNH | $102.03M | 1.5% | -6% shares |
| NRG ENERGY INC | NRG | $91.08M | 1.4% | new |
| CAESARS ENTERTAINMENT INC NE | CZR | $89.74M | 1.3% | -2% shares |
| LAM RESEARCH CORP | $81.61M | 1.2% | -8% shares | |
| LAS VEGAS SANDS CORP | LVS | $76.94M | 1.1% | new |
What changed since Q2 2024
Against the Q2 2024 filing, Appaloosa opened 4 new positions, added to 4, trimmed 28, left 2 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001656456-24-000004, 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.