HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 META PLATFORMS INC |
1,850,000 | -100,000 | $654,826 |
| META | 1,850,000 | -100,000 | $654,826 |
| MICROSOFT CORP |
1,700,000 | +65,000 | $639,268 |
| MSFT | 1,700,000 | +65,000 | $639,268 |
| AMAZON COM INC |
3,950,000 | +200,000 | $600,163 |
| AMZN | 3,950,000 | +200,000 | $600,163 |
| NVIDIA CORPORATION |
790,000 | -235,000 | $391,224 |
| NVDA | 790,000 | -235,000 | $391,224 |
| UBER TECHNOLOGIES INC |
6,000,000 | -1,250,000 | $369,420 |
| UBER | 6,000,000 | -1,250,000 | $369,420 |
| ALIBABA GROUP HLDG LTD |
4,350,000 | +750,000 | $337,168 |
| BABA | 4,350,000 | +750,000 | $337,168 |
| ALPHABET INC |
2,300,000 | -450,000 | $324,139 |
| GOOG | 2,300,000 | -450,000 | $324,139 |
| ADVANCED MICRO DEVICES INC |
2,010,000 | -265,000 | $296,294 |
| AMD | 2,010,000 | -265,000 | $296,294 |
| INTEL CORP |
4,600,000 | -1,650,000 | $231,150 |
| INTC | 4,600,000 | -1,650,000 | $231,150 |
| FEDEX CORP |
650,000 | UNCH | $164,430 |
| FDX | 650,000 | UNCH | $164,430 |
| QUALCOMM INC |
1,000,000 | -300,000 | $144,630 |
| QCOM | 1,000,000 | -300,000 | $144,630 |
| ORACLE CORP |
1,325,000 | +1,325,000 | $139,695 |
| ORCL | 1,325,000 | +1,325,000 | $139,695 |
| ENERGY TRANSFER L P |
9,781,876 | UNCH | $134,990 |
| ET | 9,781,876 | UNCH | $134,990 |
 ARK ETF TR (ARKK) |
$133,544 | ||
| Call | 2,550,000 | +2,550,000 | $133,544 |
| PDD HOLDINGS INC |
775,000 | -625,000 | $113,390 |
| PDD | 775,000 | -625,000 | $113,390 |
| CAESARS ENTERTAINMENT INC NE |
2,250,000 | +725,000 | $105,480 |
| CZR | 2,250,000 | +725,000 | $105,480 |
| UNITEDHEALTH GROUP INC |
200,000 | UNCH | $105,294 |
| UNH | 200,000 | UNCH | $105,294 |
| MICRON TECHNOLOGY INC |
1,215,000 | -185,000 | $103,688 |
| MU | 1,215,000 | -185,000 | $103,688 |
| LAM RESEARCH CORP |
118,000 | -2,000 | $92,425 |
| LRCX | 118,000 | -2,000 | $92,425 |
| MACYS INC |
4,450,000 | -550,000 | $89,534 |
| M | 4,450,000 | -550,000 | $89,534 |
| EQT CORP |
2,060,000 | UNCH | $79,640 |
| EQT | 2,060,000 | UNCH | $79,640 |
| UNITED PARCEL SERVICE INC |
500,000 | +500,000 | $78,615 |
| UPS | 500,000 | +500,000 | $78,615 |
| BAIDU INC |
625,000 | -40,000 | $74,431 |
| BIDU | 625,000 | -40,000 | $74,431 |
| ASML HOLDING N V |
80,000 | UNCH | $60,554 |
| ASML | 80,000 | UNCH | $60,554 |
| TAIWAN SEMICONDUCTOR MFG LTD |
500,000 | -500,000 | $52,000 |
| TSM | 500,000 | -500,000 | $52,000 |
| ANTERO RESOURCES CORP |
2,000,000 | +40,000 | $45,360 |
| AR | 2,000,000 | +40,000 | $45,360 |
| HCA HEALTHCARE INC |
117,198 | +117,198 | $31,723 |
| HCA | 117,198 | +117,198 | $31,723 |
| SOUTHWESTERN ENERGY CO |
4,800,000 | UNCH | $31,440 |
| SWN | 4,800,000 | UNCH | $31,440 |
| KE HLDGS INC |
1,705,000 | -695,000 | $27,638 |
| BEKE | 1,705,000 | -695,000 | $27,638 |
| MPLX LP |
660,000 | +477,675 | $24,235 |
| MPLX | 660,000 | +477,675 | $24,235 |
| FMC CORP |
325,000 | +325,000 | $20,491 |
| FMC | 325,000 | +325,000 | $20,491 |
| CHESAPEAKE ENERGY CORP |
250,000 | UNCH | $16,165 |
| CHKEZ | 250,000 | UNCH | $16,165 |
| CHESAPEAKE ENERGY CORP |
203,000 | UNCH | $15,619 |
| CHK | 203,000 | UNCH | $15,619 |
| WHIRLPOOL CORP |
90,000 | +90,000 | $10,959 |
| WHR | 90,000 | +90,000 | $10,959 |
| NORFOLK SOUTHN CORP |
45,000 | +45,000 | $10,637 |
| NSC | 45,000 | +45,000 | $10,637 |
| MOHAWK INDS INC |
95,000 | +95,000 | $9,832 |
| MHK | 95,000 | +95,000 | $9,832 |
| GENERAL MTRS CO |
265,000 | +265,000 | $9,519 |
| GM | 265,000 | +265,000 | $9,519 |
| CHESAPEAKE ENERGY CORP |
150,000 | UNCH | $8,961 |
| CHKEL | 150,000 | UNCH | $8,961 |
| MASCO CORP |
130,000 | +130,000 | $8,707 |
| MAS | 130,000 | +130,000 | $8,707 |
| OWENS CORNING NEW |
25,000 | +25,000 | $3,706 |
| OC | 25,000 | +25,000 | $3,706 |
| ARISTA NETWORKS INC |
$0 (exited) | ||
| ANET | 0 | -250,000 | $0 |
| ENTERPRISE PRODS PARTNERS L |
$0 (exited) | ||
| EPD | 0 | -495,980 | $0 |
| JD.COM INC |
0 | -1,675,000 | $0 (exited) |
| JD | 0 | -1,675,000 | $0 |
See Summary: Appaloosa LP Top Holdings
See Details: Top 10 Stocks Held By Appaloosa LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ORCL | +1,325,000 | +$139,695 |
| ARKK | +2,550,000 | +$133,544 |
| UPS | +500,000 | +$78,615 |
| HCA | +117,198 | +$31,723 |
| FMC | +325,000 | +$20,491 |
| WHR | +90,000 | +$10,959 |
| NSC | +45,000 | +$10,637 |
| MHK | +95,000 | +$9,832 |
| GM | +265,000 | +$9,519 |
| MAS | +130,000 | +$8,707 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JD | -1,675,000 | -$48,793 |
| ANET | -250,000 | -$45,982 |
| EPD | -495,980 | -$13,575 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BABA | +750,000 | +$24,904 |
| CZR | +725,000 | +$34,796 |
| MPLX | +477,675 | +$17,750 |
| AMZN | +200,000 | +$123,463 |
| MSFT | +65,000 | +$123,017 |
| AR | +40,000 | -$4,385 |
| FDX | UNCH | -$7,768 |
| ET | UNCH | -$2,250 |
| UNH | UNCH | +$4,456 |
| EQT | UNCH | -$3,955 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INTC | -1,650,000 | +$8,962 |
| UBER | -1,250,000 | +$35,992 |
| BEKE | -695,000 | -$9,610 |
| PDD | -625,000 | -$23,908 |
| M | -550,000 | +$31,484 |
| TSM | -500,000 | -$34,900 |
| GOOG | -450,000 | -$38,449 |
| QCOM | -300,000 | +$252 |
| AMD | -265,000 | +$62,378 |
|
Size ($ in 1000's)
At 12/31/2023: $5,790,984 At 09/30/2023: $5,065,996 Appaloosa LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Appaloosa LP 13F filings. Link to 13F filings: SEC filings |
