Appaloosa
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| METAMeta Platforms, Inc. Class A | 11.57% | 1,850,000 | $655M | trimmed−5% | +0.01 pp | 30 q |
| MSFTMicrosoft Corp | 11.30% | 1,700,000 | $639M | added+4% | +1.11 pp | 16 q |
| AMZNAmazon.Com Inc | 10.61% | 3,950,000 | $600M | added+5% | +1.20 pp | 20 q |
| NVDANvidia Corp | 6.92% | 790,000 | $391M | trimmed−23% | −1.88 pp | 4 q |
| UBERUber Technologies, Inc. | 6.53% | 6,000,000 | $369M | trimmed−17% | −0.05 pp | 11 q |
| BABAAlibaba Group Holding Limited | 5.96% | 4,350,000 | $337M | added+21% | −0.20 pp | 7 q |
| GOOGAlphabet Inc. Class C | 5.73% | 2,300,000 | $324M | trimmed−16% | −1.43 pp | 39 q |
| AMDAdvanced Micro Devices | 5.24% | 2,010,000 | $296M | trimmed−12% | +0.62 pp | 3 q |
| INTCIntel Corp | 4.09% | 4,600,000 | $231M | trimmed−26% | −0.30 pp | 3 q |
| FDXFedEx Corporation | 2.91% | 650,000 | $164M | held | — | 4 q |
| QCOMQualcomm Inc | 2.56% | 1,000,000 | $145M | trimmed−23% | −0.29 pp | 3 q |
| ORCLOracle Corp | 2.47% | 1,325,000 | $140M | new | +2.47 pp | new |
| ETEnergy Transfer LP | 2.39% | 9,781,876 | $135M | held | — | 27 q |
| PDDPDD Holdings Inc. | 2.00% | 775,000 | $113M | trimmed−45% | −0.71 pp | 3 q |
| CZRCaesars Entertainment, Inc. | 1.86% | 2,250,000 | $105M | added+48% | +0.46 pp | 5 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.86% | 200,000 | $105M | held | — | 28 q |
| MUMicron Technology, Inc. | 1.83% | 1,215,000 | $104M | trimmed−13% | −0.05 pp | 3 q |
| LRCXLam Research Corp | 1.63% | 118,000 | $92M | trimmed−2% | +0.15 pp | 3 q |
| MMacy's Inc. | 1.58% | 4,450,000 | $90M | trimmed−11% | +0.43 pp | 13 q |
| EQTEqt Corp | 1.41% | 2,060,000 | $80M | held | — | 13 q |
| UPSUnited Parcel Service, Inc. Class B | 1.39% | 500,000 | $79M | new | +1.39 pp | new |
| BIDUBaidu, Inc. | 1.32% | 625,000 | $74M | trimmed−6% | −0.44 pp | 3 q |
| ASMLASML Holding NV | 1.07% | 80,000 | $61M | held | — | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.92% | 500,000 | $52M | trimmed−50% | −0.80 pp | 3 q |
| ARAntero Resources Corporation | 0.80% | 2,000,000 | $45M | added+2% | −0.18 pp | 12 q |
| HCAHCA Healthcare, Inc. | 0.56% | 117,198 | $32M | new | +0.56 pp | new |
| SW5Southwestern Energy Co | 0.56% | 4,800,000 | $31M | held | — | 3 q |
| BEKEKE Holdings Inc. | 0.49% | 1,705,000 | $28M | trimmed−29% | −0.25 pp | 2 q |
| MPLXMplx LP | 0.43% | 660,000 | $24M | added×3.6 | +0.30 pp | 13 q |
| FMCFMC Corporation | 0.36% | 325,000 | $20M | new | +0.36 pp | new |
| EXEEZChesapeake Energy -CW26 | 0.29% | 250,000 | $16M | held | — | 12 q |
| EXEExpand Energy Corporation | 0.28% | 203,000 | $16M | held | — | 12 q |
| NSCNorfolk Southern Corp. | 0.19% | 45,000 | $11M | new | +0.19 pp | new |
| WHRWhirlpool Corp. | 0.19% | 90,000 | $11M | new | +0.19 pp | new |
| GMGeneral Motors Company | 0.17% | 265,000 | $10M | new | +0.17 pp | new |
| MHKMohawk Industries, Inc. | 0.17% | 95,000 | $10M | new | +0.17 pp | new |
| EXEELChesapeake Energy Corp -CW26 | 0.16% | 150,000 | $9M | held | — | 12 q |
| MASMasco Corporation | 0.15% | 130,000 | $9M | new | +0.15 pp | new |
| OCOwens Corning | 0.07% | 25,000 | $4M | new | +0.07 pp | new |
| JDJD.com, Inc. | — | −1,675,000 | — | exited | −0.96 pp | — |
| ANETArista Networks | — | −250,000 | — | exited | −0.91 pp | — |
| EPDEnterprise Products Partners L.P. | — | −495,980 | — | exited | −0.27 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| ARKK CALL | 100.00% | 2,550,000 | $134M |
Notes