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Latest APPALOOSA LP Stock Portfolio

$5.79Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About APPALOOSA LP and it’s 13F Hedge Fund Stock Holdings

APPALOOSA LP is a hedge fund based in Short Hills, NJ. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.8 Billions. In it's latest 13F Holdings report, APPALOOSA LP reported an equity portfolio of $5.8 Billions as of 31 Dec, 2023.

The top stock holdings of APPALOOSA LP are META, MSFT, AMZN. The fund has invested 11.3% of it's portfolio in META PLATFORMS INC and 11% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off JD.COM INC (JD), ARISTA NETWORKS INC (ANET) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), PDD HOLDINGS INC (PDD) and KE HLDGS INC (BEKE). APPALOOSA LP opened new stock positions in ORACLE CORP (ORCL), UNITED PARCEL SERVICE INC (UPS) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), CAESARS ENTERTAINMENT INC NE (CZR) and ALIBABA GROUP HLDG LTD (BABA).

New Buys

Ticker$ Bought
ORACLE CORP139,695,000
UNITED PARCEL SERVICE INC78,615,000
HCA HEALTHCARE INC31,723,200
FMC CORP20,491,200
WHIRLPOOL CORP10,959,300
NORFOLK SOUTHN CORP10,637,100
MOHAWK INDS INC9,832,500
GENERAL MTRS CO9,518,800

New stocks bought by APPALOOSA LP

Additions

Ticker% Inc.
MPLX LP261
CAESARS ENTERTAINMENT INC NE47.54
ALIBABA GROUP HLDG LTD20.83
AMAZON COM INC5.33
MICROSOFT CORP3.98
ANTERO RESOURCES CORP2.04

Additions to existing portfolio by APPALOOSA LP

Reductions

Ticker% Reduced
TAIWAN SEMICONDUCTOR MFG LTD-50.00
PDD HOLDINGS INC-44.64
KE HLDGS INC-28.96
INTEL CORP-26.4
QUALCOMM INC-23.08
NVIDIA CORPORATION-22.93
UBER TECHNOLOGIES INC-17.24
ALPHABET INC-16.36

APPALOOSA LP reduced stake in above stock

Sold off

Ticker$ Sold
JD.COM INC-48,792,800
ENTERPRISE PRODS PARTNERS L-13,575,000
ARISTA NETWORKS INC-45,982,500

APPALOOSA LP got rid off the above stocks

Current Stock Holdings of APPALOOSA LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMDADVANCED MICRO DEVICES INC5.122,010,000296,294,000REDUCED-11.65
AMZNAMAZON COM INC10.363,950,000600,163,000ADDED5.33
ANETARISTA NETWORKS INC0.000.000.00SOLD OFF-100
ARANTERO RESOURCES CORP0.782,000,00045,360,000ADDED2.04
ASMLASML HOLDING N V1.0580,00060,553,600UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD5.824,350,000337,169,000ADDED20.83
BEKEKE HLDGS INC0.481,705,00027,638,000REDUCED-28.96
BIDUBAIDU INC1.28625,00074,431,200REDUCED-6.02
CHKCHESAPEAKE ENERGY CORP0.28250,00016,165,000UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.27203,00015,618,800UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.16150,0008,961,000UNCHANGED0.00
CZRCAESARS ENTERTAINMENT INC NE1.822,250,000105,480,000ADDED47.54
EPDENTERPRISE PRODS PARTNERS L0.000.000.00SOLD OFF-100
EQTEQT CORP1.382,060,00079,639,600UNCHANGED0.00
ETENERGY TRANSFER L P2.339,781,880134,990,000UNCHANGED0.00
FDXFEDEX CORP2.84650,000164,430,000UNCHANGED0.00
FMCFMC CORP0.35325,00020,491,200NEW
GMGENERAL MTRS CO0.16265,0009,518,800NEW
GOOGALPHABET INC5.602,300,000324,139,000REDUCED-16.36
HCAHCA HEALTHCARE INC0.55117,19831,723,200NEW
INTCINTEL CORP3.994,600,000231,150,000REDUCED-26.4
JDJD.COM INC0.000.000.00SOLD OFF-100
LRCXLAM RESEARCH CORP1.60118,00092,424,700REDUCED-1.67
MMACYS INC1.554,450,00089,534,000REDUCED-11.00
MASMASCO CORP0.15130,0008,707,400NEW
METAMETA PLATFORMS INC11.311,850,000654,826,000REDUCED-5.13
MHKMOHAWK INDS INC0.1795,0009,832,500NEW
MPLXMPLX LP0.42660,00024,235,200ADDED261
MSFTMICROSOFT CORP11.041,700,000639,268,000ADDED3.98
MUMICRON TECHNOLOGY INC1.791,215,000103,688,000REDUCED-13.21
NSCNORFOLK SOUTHN CORP0.1845,00010,637,100NEW
NVDANVIDIA CORPORATION6.76790,000391,224,000REDUCED-22.93
OCOWENS CORNING NEW0.0625,0003,705,750NEW
ORCLORACLE CORP2.411,325,000139,695,000NEW
PDDPDD HOLDINGS INC1.96775,000113,390,000REDUCED-44.64
QCOMQUALCOMM INC2.501,000,000144,630,000REDUCED-23.08
SWNSOUTHWESTERN ENERGY CO0.544,800,00031,440,000UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD0.90500,00052,000,000REDUCED-50.00
UBERUBER TECHNOLOGIES INC6.386,000,000369,420,000REDUCED-17.24
UNHUNITEDHEALTH GROUP INC1.82200,000105,294,000UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC1.36500,00078,615,000NEW
WHRWHIRLPOOL CORP0.1990,00010,959,300NEW