Ticker | $ Bought |
---|---|
lam research corp | 90,287,500 |
corning inc | 71,280,000 |
Ticker | % Inc. |
---|---|
vistra corp | 112 |
asml holding n v | 106 |
nrg energy inc | 81.53 |
expand energy corporation | 78.79 |
jd.com inc | 43.37 |
kraneshares trust | 21.53 |
alibaba group hldg ltd | 18.43 |
ke hldgs inc | 18.35 |
Ticker | % Reduced |
---|---|
intel corp | -60.00 |
eqt corp | -55.43 |
antero resources corp | -51.86 |
las vegas sands corp | -41.11 |
taiwan semiconductor mfg ltd | -37.5 |
wynn resorts ltd | -37.5 |
energy transfer l p | -28.02 |
meta platforms inc | -21.6 |
Ticker | $ Sold |
---|---|
southwestrern energy co | -29,719,800 |
adobe inc | -103,556,000 |
lam research corp | -81,608,000 |
APPALOOSA LP has about 39.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 39.6 |
Technology | 24 |
Consumer Cyclical | 11.3 |
Communication Services | 10 |
Utilities | 8.3 |
Energy | 3.9 |
Industrials | 1.5 |
Healthcare | 1.4 |
APPALOOSA LP has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 39.6 |
MEGA-CAP | 33.8 |
LARGE-CAP | 20.7 |
MID-CAP | 6 |
About 47.2% of the stocks held by APPALOOSA LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 52.8 |
S&P 500 | 47.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
APPALOOSA LP has 37 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for APPALOOSA LP last quarter.
Last Reported on: 10 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMD | advanced micro devices inc | 2.24 | 1,200,000 | 144,948,000 | added | 5.73 | ||
AMZN | amazon com inc | 8.82 | 2,600,000 | 570,414,000 | reduced | -18.75 | ||
AR | antero resources corp | 0.46 | 840,000 | 29,442,000 | reduced | -51.86 | ||
BABA | alibaba group hldg ltd | 15.54 | 11,843,200 | 1,004,180,000 | added | 18.43 | ||
BEKE | ke hldgs inc | 0.73 | 2,574,070 | 47,414,400 | added | 18.35 | ||
BNDD | kraneshares trust | 2.07 | 4,575,700 | 133,793,000 | added | 21.53 | ||
CHK | expand energy corporation | 0.45 | 295,000 | 29,367,200 | added | 78.79 | ||
CHK | expand energy corporation | 0.35 | 250,000 | 22,728,800 | unchanged | 0.00 | ||
CHK | expand energy corporation | 0.20 | 150,000 | 12,828,000 | unchanged | 0.00 | ||
CZR | caesars entertainment inc ne | 1.14 | 2,200,000 | 73,524,000 | added | 2.33 | ||
EQT | eqt corp | 0.57 | 800,000 | 36,888,000 | reduced | -55.43 | ||
ET | energy transfer l p | 1.49 | 4,914,740 | 96,279,700 | reduced | -28.02 | ||
FDX | fedex corp | 1.52 | 350,000 | 98,465,500 | reduced | -6.67 | ||
GLW | corning inc | 1.10 | 1,500,000 | 71,280,000 | new | |||
GOOG | alphabet inc | 5.54 | 1,881,960 | 358,401,000 | reduced | 0.00 | ||
IJR | ishares tr | 3.13 | 6,637,130 | 202,034,000 | added | 13.75 | ||
INTC | intel corp | 0.31 | 1,000,000 | 20,050,000 | reduced | -60.00 | ||
JD | jd.com inc | 5.61 | 10,465,900 | 362,852,000 | added | 43.37 | ||
LRCX | lam research corp | 1.40 | 1,250,000 | 90,287,500 | new | |||