Appaloosa 13F, Q4 2024
David Tepper · quarter ending 31 December 2024 · filed 10 February 2025 · SEC CIK 1656456
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 37 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | $1.00B | 15.5% | +18% shares |
| AMAZON COM INC | AMZN | $570.41M | 8.8% | -19% shares |
| PDD HOLDINGS INC | PDD | $519.49M | 8.0% | unchanged |
| MICROSOFT CORP | MSFT | $408.86M | 6.3% | unchanged |
| VISTRA CORP | VST | $372.25M | 5.8% | +113% shares |
| JD.COM INC | JD | $362.85M | 5.6% | +43% shares |
| ALPHABET INC | GOOG | $358.40M | 5.5% | unchanged |
| META PLATFORMS INC | META | $286.90M | 4.4% | -22% shares |
| ORACLE CORP | ORCL | $233.30M | 3.6% | -11% shares |
| ISHARES TR | FXI | $202.03M | 3.1% | +14% shares |
| LYFT INC | LYFT | $174.15M | 2.7% | -14% shares |
| NRG ENERGY INC | NRG | $163.75M | 2.5% | +82% shares |
| ADVANCED MICRO DEVICES INC | AMD | $144.95M | 2.2% | +6% shares |
| KRANESHARES TRUST | KWEB | $133.79M | 2.1% | +22% shares |
| BAIDU INC | BIDU | $128.82M | 2.0% | +7% shares |
| QUALCOMM INC | QCOM | $122.90M | 1.9% | unchanged |
| ASML HOLDING N V | $110.89M | 1.7% | +107% shares | |
| MICRON TECHNOLOGY INC | MU | $100.99M | 1.6% | +14% shares |
| FEDEX CORP | FDX | $98.47M | 1.5% | -7% shares |
| ENERGY TRANSFER L P | ET | $96.28M | 1.5% | -28% shares |
| NVIDIA CORPORATION | NVDA | $91.32M | 1.4% | +9% shares |
| UBER TECHNOLOGIES INC | UBER | $90.48M | 1.4% | +6% shares |
| LAM RESEARCH CORP | LRCX | $90.29M | 1.4% | new |
| UNITEDHEALTH GROUP INC | UNH | $88.27M | 1.4% | unchanged |
| CAESARS ENTERTAINMENT INC NE | CZR | $73.52M | 1.1% | +2% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Appaloosa opened 2 new positions, added to 15, trimmed 12, left 8 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 0001656456-25-000001, 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.