Appaloosa LP
David Tepper · As of Q1 2023 · filed May 15, 2023
| GOOG ALPHABET INC-CL C | 11.6% | Added +5.8% | 2,110,000 | $219.4M |
| AMZN AMAZON.COM INC | 10.9% | Added +33.3% | 2,000,000 | $206.6M |
| UBER UBER TECHNOLOGIES INC | 10.0% | Added +389.8% | 6,000,000 | $190.2M |
| CEG CONSTELLATION ENERGY | 8.7% | Reduced −12.9% | 2,090,000 | $164.1M |
| META META PLATFORMS INC-CLASS A | 7.8% | Added +21.7% | 700,000 | $148.4M |
| ET ENERGY TRANSFER LP | 6.7% | Held | 10,203,430 | $127.2M |
| M MACY'S INC | 5.5% | Added +0.8% | 6,000,000 | $104.9M |
| EQT EQT CORP | 4.3% | Held | 2,550,000 | $81.4M |
| FDX FEDEX CORP | 4.2% | New | 350,000 | $80.0M |
| MSFT MICROSOFT CORP | 4.0% | Added +10.6% | 260,000 | $75.0M |
| UNH UNITEDHEALTH GROUP INC | 3.7% | Held | 150,000 | $70.9M |
| CRM SALESFORCE INC | 3.1% | Reduced −3.3% | 290,000 | $57.9M |
| XLF PUT SS FINANCIAL SELECT SECTOR | 2.2% | New | 1,316,800 | $42.3M |
| NVDA NVIDIA CORP | 2.2% | New | 150,000 | $41.7M |
| HCA HCA HEALTHCARE INC | 2.0% | Reduced −21.9% | 142,500 | $37.6M |
| TSLA TESLA INC | 1.6% | New | 150,000 | $31.1M |
| DIS WALT DISNEY CO | 1.6% | Held | 300,000 | $30.0M |
| AR ANTERO RESOURCES CORP | 1.6% | Added +2.0% | 1,275,000 | $29.4M |
| CZR CAESARS ENTERTAINMENT INC | 1.1% | Held | 425,000 | $20.7M |
| ARKK ARK INNOVATION ETF | 1.1% | New | 500,000 | $20.2M |
| MTCH MATCH GROUP INC | 1.1% | New | 525,000 | $20.2M |
| EXE EXPAND ENERGY CORP | 1.0% | Held | 253,055 | $19.2M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.8% | Held | 250,000 | $16.0M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.7% | Held | 517,980 | $13.4M |
| SYY SYSCO CORP | 0.6% | Held | 150,000 | $11.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.5% | Held | 100,000 | $10.2M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.5% | Held | 150,000 | $8.7M |
| AMLP ALERIAN MLP ETF | 0.4% | Held | 204,000 | $7.9M |
| MPLX MPLX LP | 0.4% | Held | 192,325 | $6.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| 99911EUR APTIV IRISH HOLDINGS LTD | 50,000 | $4.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.