13F filing recap · Q1 2024

What did Appaloosa LP buy in Q1 2024?

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

Stock value

$6.69B

Positions

Estimated turnover

48.5%

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

ADBEAdobe Inc.$176.61Mreported value+350.0K shares FXIiShares Trust$153.45Mreported value+6.38M shares JDJd.com, Inc.$99.97Mreported value+3.65M shares KWEBKraneshares Trust$91.22Mreported value+3.48M shares BAThe Boeing Company$43.42Mreported value+225.0K shares LYFTLyft, Inc.$9.05Mreported value+467.6K shares

Increased positions

BABAAlibaba Group Holding Limited$814.05Mreported value+6.90M shares+158.6%ORCLOracle Corporation$288.90Mreported value+975.0K shares+73.6%PDDPdd Holdings Inc.$244.13Mreported value+1.32M shares+171.0%BIDUBaidu, Inc.$189.50Mreported value+1.18M shares

Reduced positions

AMZNAmazon.com Inc$690.49Mreported value-122.0K shares-3.1%MSFTMicrosoft Corporation$589.01Mreported value-300.0K shares-17.6%METAMeta Platforms, Inc.$545.06Mreported value-727.5K shares-39.3%NVDANvidia Corp$399.37Mreported value-348.0K shares

Exited positions

HCAHCA Healthcare, Inc.$31.72Mprior reported value-117.2K shares-100.0%FMCFmc Corporation$20.49Mprior reported value-325.0K shares-100.0%WHRWhirlpool Corp /de/$10.96Mprior reported value-90.0K shares-100.0%MHKMohawk Industries, Inc.$9.83Mprior reported value-95.0K shares