Appaloosa L.P. 13F annual report

Appaloosa L.P. is an investment fund managing more than $5.04 trillion ran by Michael Palmer. There are currently 30 companies in Mr. Palmer’s portfolio. The largest investments include Meta Platforms Inc and Microsoft, together worth $1.1 trillion.

$5.04 trillion Assets Under Management (AUM)

As of 7th November 2023, Appaloosa L.P.’s top holding is 1,950,000 shares of Meta Platforms Inc currently worth over $585 billion and making up 11.6% of the portfolio value.Relative to the number of outstanding shares of Meta Platforms Inc, Appaloosa L.P. owns more than approximately 0.1% of the company.In addition, the fund holds 1,635,000 shares of Microsoft worth $516 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Amazon.com worth $477 billion and the next is NVIDIA Corp worth $446 billion, with 1,025,000 shares owned.

Currently, Appaloosa L.P.'s portfolio is worth at least $5.04 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Appaloosa L.P.

The Appaloosa L.P. office and employees reside in Short Hills, New Jersey. According to the last 13-F report filed with the SEC, Michael Palmer serves as the CFO at Appaloosa L.P..