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Appaloosa LP
CIK 1656456 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$6.5T
Positions
37
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
25 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth1/25
37 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance3/25
Top-5 = 44.5% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1.0T | 11,843,158 | 15.54% | EQ |
| 2 | NEWAMAZON COM INC | COM | 023135106 | $570.4B | 2,600,000 | 8.82% | EQ |
| 3 | NEWPDD HOLDINGS INC | SPONSORED ADS | 722304102 | $519.5B | 5,356,132 | 8.04% | EQ |
| 4 | NEWMICROSOFT CORP | COM | 594918104 | $408.9B | 970,000 | 6.33% | EQ |
| 5 | NEWVISTRA CORP | COM | 92840M102 | $372.2B | 2,700,000 | 5.76% | EQ |
| 6 | NEWJD.COM INC | SPON ADS CL A | 47215P106 | $362.9B | 10,465,885 | 5.61% | EQ |
| 7 | NEWALPHABET INC | CAP STK CL C | 02079K107 | $358.4B | 1,881,963 | 5.54% | EQ |
| 8 | NEWMETA PLATFORMS INC | CL A | 30303M102 | $286.9B | 490,000 | 4.44% | EQ |
| 9 | NEWORACLE CORP | COM | 68389X105 | $233.3B | 1,400,000 | 3.61% | EQ |
| 10 | NEWISHARES TR | CHINA LG-CAP ETF | 464287184 | $202.0B | 6,637,128 | 3.13% | EQ |
| 11 | NEWLYFT INC | CL A COM | 55087P104 | $174.2B | 13,500,000 | 2.69% | EQ |
| 12 | NEWNRG ENERGY INC | COM NEW | 629377508 | $163.7B | 1,815,000 | 2.53% | EQ |
| 13 | NEWADVANCED MICRO DEVICES INC | COM | 007903107 | $144.9B | 1,200,000 | 2.24% | EQ |
| 14 | NEWKRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $133.8B | 4,575,695 | 2.07% | EQ |
| 15 | NEWBAIDU INC | SPON ADR REP A | 056752108 | $128.8B | 1,527,909 | 1.99% | EQ |
| 16 | NEWQUALCOMM INC | COM | 747525103 | $122.9B | 800,000 | 1.90% | EQ |
| 17 | NEWASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $110.9B | 160,000 | 1.72% | EQ |
| 18 | NEWMICRON TECHNOLOGY INC | COM | 595112103 | $101.0B | 1,200,000 | 1.56% | EQ |
| 19 | NEWFEDEX CORP | COM | 31428X106 | $98.5B | 350,000 | 1.52% | EQ |
| 20 | NEWENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $96.3B | 4,914,735 | 1.49% | EQ |
| 21 | NEWNVIDIA CORPORATION | COM | 67066G104 | $91.3B | 680,001 | 1.41% | EQ |
| 22 | NEWUBER TECHNOLOGIES INC | COM | 90353T100 | $90.5B | 1,500,000 | 1.40% | EQ |
| 23 | NEWLAM RESEARCH CORP | COM NEW | 512807306 | $90.3B | 1,250,000 | 1.40% | EQ |
| 24 | NEWUNITEDHEALTH GROUP INC | COM | 91324P102 | $88.3B | 174,500 | 1.37% | EQ |
| 25 | NEWCAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $73.5B | 2,200,000 | 1.14% | EQ |
| 26 | NEWCORNING INC | COM | 219350105 | $71.3B | 1,500,000 | 1.10% | EQ |
| 27 | NEWTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $49.4B | 250,000 | 0.76% | EQ |
| 28 | NEWKE HLDGS INC | SPONSORED ADS | 482497104 | $47.4B | 2,574,074 | 0.73% | EQ |
| 29 | NEWLAS VEGAS SANDS CORP | COM | 517834107 | $46.2B | 900,000 | 0.72% | EQ |
| 30 | NEWWYNN RESORTS LTD | COM | 983134107 | $43.1B | 500,000 | 0.67% | EQ |
| 31 | NEWEQT CORP | COM | 26884L109 | $36.9B | 800,000 | 0.57% | EQ |
| 32 | NEWANTERO RESOURCES CORP | COM | 03674X106 | $29.4B | 840,000 | 0.46% | EQ |
| 33 | NEWEXPAND ENERGY CORPORATION | COM | 165167735 | $29.4B | 295,000 | 0.45% | EQ |
| 34 | NEWMPLX LP | COM UNIT REP LTD | 55336V100 | $27.7B | 578,500 | 0.43% | EQ |
| 35 | NEWEXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | $22.7B | 250,000 | 0.35% | EQ |
| 36 | NEWINTEL CORP | COM | 458140100 | $20.1B | 1,000,000 | 0.31% | EQ |
| 37 | NEWEXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | $12.8B | 150,000 | 0.20% | EQ |