Appaloosa
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−9.49
- added+10.20
- added+0.61
- trimmed+0.56
- trimmed+1.41
Positions
| BABAAlibaba Group Holding Limited | 12.43% | 7,067,271 | $801M | trimmed−23% | −9.49 pp | 13 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 11.85% | 2,450,000 | $764M | added×14.0 | +10.20 pp | 34 q |
| AMZNAmazon.Com Inc | 9.19% | 2,700,000 | $592M | added+8% | +0.61 pp | 26 q |
| VSTVistra Corp. | 5.41% | 1,800,000 | $349M | trimmed−22% | +0.56 pp | 4 q |
| NRGNRG Energy, Inc. | 4.93% | 1,980,000 | $318M | trimmed−3% | +1.41 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 4.58% | 400,000 | $295M | trimmed−27% | −1.11 pp | 36 q |
| NVDANvidia Corp | 4.29% | 1,750,000 | $276M | added×5.8 | +3.71 pp | 10 q |
| GOOGAlphabet Inc. Class C | 4.13% | 1,500,000 | $266M | trimmed−25% | −1.51 pp | 45 q |
| UBERUber Technologies, Inc. | 3.98% | 2,750,000 | $257M | trimmed−14% | −0.21 pp | 17 q |
| MSFTMicrosoft Corp | 3.86% | 500,000 | $249M | trimmed−2% | +0.42 pp | 22 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.60% | 1,025,000 | $232M | added×3.8 | +2.79 pp | 9 q |
| JDJD.com, Inc. | 3.54% | 7,000,000 | $228M | trimmed−13% | −2.41 pp | 6 q |
| PDDPDD Holdings Inc. | 3.25% | 2,000,000 | $209M | trimmed−54% | −6.04 pp | 9 q |
| INTCIntel Corp | 2.78% | 8,000,000 | $179M | new | +2.78 pp | new |
| KWEBKraneShares CSI China Internet ETF | 2.13% | 4,000,000 | $137M | held | — | 6 q |
| LYFTLyft, Inc. Class A | 1.96% | 8,000,000 | $126M | trimmed−11% | +0.04 pp | 6 q |
| DBDeutsche Bank Aktiengesellschaft | 1.82% | 4,000,000 | $117M | added+7% | +0.21 pp | 2 q |
| MUMicron Technology, Inc. | 1.58% | 825,000 | $102M | added×2.1 | +0.96 pp | 9 q |
| GLWCorning Incorporated | 1.43% | 1,750,000 | $92M | added0% | 0.00 pp | 3 q |
| ETEnergy Transfer LP | 1.39% | 4,957,235 | $90M | held | — | 33 q |
| LHXL3Harris Technologies, Inc. | 1.36% | 350,000 | $88M | added+17% | +0.23 pp | 2 q |
| RTXRTX Corporation | 1.32% | 585,000 | $85M | new | +1.32 pp | new |
| CZRCaesars Entertainment, Inc. | 0.92% | 2,100,000 | $60M | trimmed−5% | −0.07 pp | 11 q |
| ASMLASML Holding NV | 0.87% | 70,000 | $56M | held | — | 9 q |
| QCOMQualcomm Inc | 0.86% | 350,000 | $56M | held | — | 9 q |
| BIDUBaidu, Inc. | 0.83% | 625,000 | $54M | trimmed−19% | −0.45 pp | 9 q |
| IQVIQVIA Holdings Inc. | 0.73% | 300,000 | $47M | new | +0.73 pp | new |
| XYZBlock, Inc. | 0.68% | 641,800 | $44M | added×8.6 | +0.61 pp | 2 q |
| UALUnited Airlines Holdings, Inc. | 0.68% | 550,000 | $44M | new | +0.68 pp | new |
| LRCXLam Research Corp | 0.60% | 400,000 | $39M | trimmed−20% | −0.05 pp | 9 q |
| FXIiShares China Large-Cap ETF | 0.57% | 1,000,000 | $37M | trimmed−82% | −3.04 pp | 6 q |
| ORCLOracle Corp | 0.51% | 150,000 | $33M | trimmed−79% | −1.25 pp | 7 q |
| MPLXMplx LP | 0.46% | 578,500 | $30M | held | — | 19 q |
| DALDelta Air Lines, Inc. | 0.42% | 550,000 | $27M | new | +0.42 pp | new |
| WHRWhirlpool Corp. | 0.42% | 266,092 | $27M | new | +0.42 pp | new |
| BEKEKE Holdings Inc. | 0.41% | 1,500,000 | $27M | trimmed−21% | −0.28 pp | 8 q |
| GTGoodyear Tire & Rubber | 0.14% | 861,782 | $9M | new | +0.14 pp | new |
| MHKMohawk Industries, Inc. | 0.11% | 65,000 | $7M | new | +0.11 pp | new |
| WYNNWynn Resorts Ltd | — | −320,000 | — | exited | −0.48 pp | — |
| LVSLas Vegas Sands Corp. | — | −590,000 | — | exited | −0.41 pp | — |
| AVGOBroadcom Inc. | — | −130,000 | — | exited | −0.39 pp | — |
| EXEEZChesapeake Energy -CW26 | — | −117,321 | — | exited | −0.22 pp | — |
| EXEELChesapeake Energy Corp -CW26 | — | −65,398 | — | exited | −0.12 pp | — |
