Appaloosa LP
David Tepper · As of Q1 2024 · filed May 15, 2024
| BABA ALIBABA GROUP HOLDING-SP ADR | 12.1% | Added +158.6% | 11,250,000 | $814.0M |
| AMZN AMAZON.COM INC | 10.2% | Reduced −3.1% | 3,828,000 | $690.5M |
| MSFT MICROSOFT CORP | 8.7% | Reduced −17.6% | 1,400,000 | $589.0M |
| META META PLATFORMS INC-CLASS A | 8.1% | Reduced −39.3% | 1,122,500 | $545.1M |
| NVDA NVIDIA CORP | 5.9% | Reduced −44.1% | 442,000 | $399.4M |
| GOOG ALPHABET INC-CL C | 4.7% | Reduced −9.8% | 2,075,000 | $315.9M |
| AMD ADVANCED MICRO DEVICES | 4.4% | Reduced −18.9% | 1,630,000 | $294.2M |
| ORCL ORACLE CORP | 4.3% | Added +73.6% | 2,300,000 | $288.9M |
| PDD PDD HOLDINGS INC | 3.6% | Added +171.0% | 2,100,000 | $244.1M |
| BIDU BAIDU INC - SPON ADR | 2.8% | Added +188.0% | 1,800,000 | $189.5M |
| ADBE ADOBE INC | 2.6% | New | 350,000 | $176.6M |
| FDX FEDEX CORP | 2.6% | Reduced −7.7% | 600,000 | $173.8M |
| QCOM QUALCOMM INC | 2.5% | Reduced −1.0% | 990,000 | $167.6M |
| INTC INTEL CORP | 2.5% | Reduced −18.5% | 3,750,000 | $165.6M |
| FXI ISHARES CHINA LARGE-CAP ETF | 2.3% | New | 6,375,000 | $153.4M |
| MU MICRON TECHNOLOGY INC | 2.1% | Held | 1,215,000 | $143.2M |
| ET ENERGY TRANSFER LP | 2.0% | Reduced −11.6% | 8,644,428 | $136.0M |
| LRCXEUR LAM RESEARCH CORP | 1.7% | Reduced −2.5% | 115,000 | $111.7M |
| UBER UBER TECHNOLOGIES INC | 1.6% | Reduced −77.3% | 1,360,000 | $104.7M |
| CZR CAESARS ENTERTAINMENT INC | 1.5% | Added +2.2% | 2,300,000 | $100.6M |
| JD JD.COM INC-ADR | 1.5% | New | 3,649,863 | $100.0M |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Held | 200,000 | $98.9M |
| KWEB KRANESH CSI CHINA INTERNET | 1.4% | New | 3,475,000 | $91.2M |
| UPS UNITED PARCEL SERVICE-CL B | 1.3% | Added +20.0% | 600,000 | $89.2M |
| ASML ASML HOLDING NV-NY REG SHS | 1.1% | Held | 80,000 | $77.6M |
| EQT EQT CORP | 1.1% | Held | 2,060,000 | $76.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.0% | Held | 500,000 | $68.0M |
| MSFT PUT MICROSOFT CORP | 0.9% | New | 150,000 | $63.1M |
| AR ANTERO RESOURCES CORP | 0.9% | Held | 2,000,000 | $58.0M |
| BA BOEING CO | 0.6% | New | 225,000 | $43.4M |
| SW5 SOUTHWESTERN ENERGY CO | 0.5% | Held | 4,800,000 | $36.4M |
| M MACY'S INC | 0.4% | Reduced −68.5% | 1,400,000 | $28.0M |
| MPLX MPLX LP | 0.4% | Held | 660,000 | $27.4M |
| BEKE KE HOLDINGS INC-ADR | 0.3% | Held | 1,705,000 | $23.4M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.3% | Held | 250,000 | $20.4M |
| EXE EXPAND ENERGY CORP | 0.3% | Held | 203,000 | $18.0M |
| NSC NORFOLK SOUTHERN CORP | 0.2% | Held | 45,000 | $11.5M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.2% | Held | 150,000 | $10.8M |
| LYFT LYFT INC-A | 0.1% | New | 467,618 | $9.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ARKK CALL ARK INNOVATION ETF | 2,550,000 | $133.5M |
| HCA HCA HEALTHCARE INC | 117,198 | $31.7M |
| FMC FMC CORP | 325,000 | $20.5M |
| WHR WHIRLPOOL CORP | 90,000 | $11.0M |
| MHK MOHAWK INDUSTRIES INC | 95,000 | $9.8M |
| GM GENERAL MOTORS CO | 265,000 | $9.5M |
| MAS MASCO CORP | 130,000 | $8.7M |
| OC OWENS CORNING | 25,000 | $3.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.