Appaloosa LP Portfolio
CIK: 0001656456 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Appaloosa LP manages a portfolio worth $6.46B, consisting of 37 securities. In the latest quarter, they added 2 new positions and exited 3 positions. The portfolio returned -6.73% this quarter and has generated a 24.25% return over the past year, outperforming the S&P 500 by 24.25%. Their average holding period is 11 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 13.50M | $174.15M | 2.69% | Decreased | -2.25M | $-26.66M | -14.29% | |
| 295.00K | $29.37M | 0.45% | Increased | 130.00K | $15.80M | 78.79% | |
| 150.00K | $12.83M | 0.20% | Unchanged | - | $2.96M | 0.00% | |
| 250.00K | $22.73M | 0.35% | Unchanged | - | $5.33M | 0.00% | |
| 1.40M | $233.30M | 3.61% | Decreased | -173.39K | $-34.81M | -11.02% | |
| 1.50M | $90.48M | 1.40% | Increased | 90.00K | $-15.50M | 6.38% | |
| 174.50K | $88.27M | 1.37% | Unchanged | - | $-13.75M | 0.00% | |
| 1.50M | $71.28M | 1.10% | New | 1.50M | $71.28M | 100.00% | |
| 1.00M | $20.05M | 0.31% | Decreased | -1.50M | $-38.60M | -60.00% | |
| 6.64M | $202.03M | 3.13% | Increased | 802.13K | $16.60M | 13.75% | |
| 2.57M | $47.41M | 0.73% | Increased | 399.07K | $4.11M | 18.35% | |
| 4.58M | $133.79M | 2.07% | Increased | 810.70K | $5.71M | 21.53% | |
| 900.00K | $46.22M | 0.72% | Decreased | -628.32K | $-30.71M | -41.11% | |
| 970.00K | $408.86M | 6.33% | Unchanged | - | $-8.54M | 0.00% | |
| 1.20M | $100.99M | 1.56% | Increased | 150.00K | $-7.90M | 14.29% | |
| 1.81M | $163.75M | 2.53% | Increased | 815.18K | $72.67M | 81.53% | |
| 800.00K | $122.90M | 1.90% | Unchanged | - | $-13.14M | 0.00% | |
| 250.00K | $49.37M | 0.76% | Decreased | -150.00K | $-20.10M | -37.50% | |
| 500.00K | $43.08M | 0.67% | Decreased | -300.00K | $-33.62M | -37.50% | |
| 1.20M | $144.95M | 2.24% | Increased | 65.00K | $-41.28M | 5.73% | |
| 2.60M | $570.41M | 8.82% | Decreased | -600.00K | $-25.84M | -18.75% | |
| 840.00K | $29.44M | 0.46% | Decreased | -905.00K | $-20.55M | -51.86% | |
| 160.00K | $110.89M | 1.72% | Increased | 82.50K | $46.32M | 106.45% | |
| 1.53M | $128.82M | 1.99% | Increased | 102.91K | $-21.22M | 7.22% | |
| 4.91M | $96.28M | 1.49% | Decreased | -1.91M | $-13.31M | -28.02% | |
| 800.00K | $36.89M | 0.57% | Decreased | -995.00K | $-28.88M | -55.43% | |
| 10.47M | $362.85M | 5.61% | Increased | 3.17M | $70.85M | 43.37% | |
| 490.00K | $286.90M | 4.44% | Decreased | -135.00K | $-70.88M | -21.60% | |
| 680.00K | $91.32M | 1.41% | Increased | 55.00K | $15.42M | 8.80% | |
| 5.36M | $519.49M | 8.04% | Increased | 55.00K | $-195.15M | 1.04% | |
| 350.00K | $98.47M | 1.52% | Decreased | -25.00K | $-4.16M | -6.67% | |
| 11.84M | $1.00B | 15.54% | Increased | 1.84M | $-57.02M | 18.43% | |
| 2.20M | $73.52M | 1.14% | Increased | 50.00K | $-16.22M | 2.33% | |
| 1.88M | $358.40M | 5.54% | Decreased | -1 | $43.76M | 0.00% | |
| 578.50K | $27.69M | 0.43% | Unchanged | - | $1.97M | 0.00% | |
| 2.70M | $372.25M | 5.76% | Increased | 1.43M | $221.66M | 112.53% | |
| 1.25M | $90.29M | 1.40% | New | 1.25M | $90.29M | 100.00% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 4.18M | $29.72M | |
| 100.00K | $81.61M | |
| 200.00K | $103.56M |
