13F filing recap · Q4 2023

What did Appaloosa LP buy in Q4 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.66B

Positions

Estimated turnover

23.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ORCLOracle Corporation$139.69Mreported value+1.32M shares UPSUnited Parcel Service, Inc$78.61Mreported value+500.0K shares HCAHCA Healthcare, Inc.$31.72Mreported value+117.2K shares FMCFmc Corporation$20.49Mreported value+325.0K shares WHRWhirlpool Corp /de/$10.96Mreported value+90.0K shares NSCNorfolk Southern Corp$10.64Mreported value+45.0K shares MHKMohawk Industries, Inc.$9.83Mreported value+95.0K shares GMGeneral Motors Company$9.52Mreported value+265.0K shares MASMasco Corporation$8.71Mreported value+130.0K shares OCOwens Corning$3.71Mreported value+25.0K shares

Increased positions

MSFTMicrosoft Corporation$639.27Mreported value+65.0K shares+4.0%AMZNAmazon.com Inc$600.16Mreported value+200.0K shares+5.3%BABAAlibaba Group Holding Limited$337.17Mreported value+750.0K shares+20.8%CZRCaesars Entertainment, Inc.$105.48Mreported value+725.0K shares

Reduced positions

METAMeta Platforms, Inc.$654.83Mreported value-100.0K shares-5.1%NVDANvidia Corp$391.22Mreported value-235.0K shares-22.9%UBERUber Technologies, Inc.$369.42Mreported value-1.25M shares-17.2%GOOGAlphabet Inc.$324.14Mreported value-450.0K shares

Exited positions

JDJd.com, Inc.$48.79Mprior reported value-1.68M shares-100.0%ANETArista Networks, Inc.$45.98Mprior reported value-250.0K shares-100.0%EPDEnterprise Products Partners L.p.$13.57Mprior reported value-496.0K shares-100.0%