Appaloosa LP
David Tepper · As of Q2 2023 · filed Aug 14, 2023
| NVDA NVIDIA CORP | 8.0% | Added +580.0% | 1,020,000 | $431.5M |
| META META PLATFORMS INC-CLASS A | 8.0% | Added +114.6% | 1,502,500 | $431.2M |
| MSFT MICROSOFT CORP | 7.8% | Added +376.9% | 1,240,000 | $422.3M |
| AMZN AMAZON.COM INC | 7.6% | Added +58.1% | 3,162,500 | $412.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 6.9% | Added +4375.0% | 4,475,000 | $373.0M |
| UBER UBER TECHNOLOGIES INC | 5.7% | Added +19.2% | 7,150,000 | $308.7M |
| GOOG ALPHABET INC-CL C | 5.2% | Added +9.5% | 2,310,000 | $279.4M |
| AMD ADVANCED MICRO DEVICES | 4.9% | New | 2,310,000 | $263.1M |
| INTC INTEL CORP | 4.2% | New | 6,775,000 | $226.6M |
| QCOM QUALCOMM INC | 4.1% | New | 1,850,000 | $220.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | New | 1,775,000 | $179.1M |
| BIDU BAIDU INC - SPON ADR | 3.2% | New | 1,275,000 | $174.6M |
| FDX FEDEX CORP | 3.0% | Added +85.7% | 650,000 | $161.1M |
| ET ENERGY TRANSFER LP | 2.3% | Reduced −4.1% | 9,781,876 | $124.2M |
| MRVL MARVELL TECHNOLOGY INC | 1.9% | New | 1,750,000 | $104.6M |
| AVGO BROADCOM INC | 1.9% | New | 120,000 | $104.1M |
| UNH UNITEDHEALTH GROUP INC | 1.8% | Added +33.3% | 200,000 | $96.1M |
| AAPL APPLE INC | 1.7% | New | 480,000 | $93.1M |
| MU MICRON TECHNOLOGY INC | 1.6% | New | 1,400,000 | $88.4M |
| EQT EQT CORP | 1.6% | Reduced −19.2% | 2,060,000 | $84.7M |
| M MACY'S INC | 1.5% | Reduced −16.7% | 5,000,000 | $80.3M |
| LRCXEUR LAM RESEARCH CORP | 1.4% | New | 120,000 | $77.1M |
| JD JD.COM INC-ADR | 1.2% | New | 1,875,000 | $64.0M |
| SNPS SYNOPSYS INC | 1.2% | New | 145,000 | $63.1M |
| CZR CAESARS ENTERTAINMENT INC | 1.2% | Added +190.6% | 1,235,000 | $62.9M |
| ASML ASML HOLDING NV-NY REG SHS | 1.1% | New | 80,000 | $58.0M |
| PDD PDD HOLDINGS INC | 1.0% | New | 750,000 | $51.9M |
| CEG CONSTELLATION ENERGY | 0.8% | Reduced −76.1% | 500,000 | $45.8M |
| AR ANTERO RESOURCES CORP | 0.8% | Added +53.7% | 1,960,000 | $45.1M |
| CDNS CADENCE DESIGN SYS INC | 0.8% | New | 190,000 | $44.6M |
| KWEB KRANESH CSI CHINA INTERNET | 0.8% | New | 1,600,000 | $43.1M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.8% | New | 1,500,000 | $40.8M |
| ANETEUR ARISTA NETWORKS INC | 0.8% | New | 250,000 | $40.5M |
| SW5 SOUTHWESTERN ENERGY CO | 0.5% | New | 4,800,000 | $28.8M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.3% | Held | 250,000 | $18.7M |
| EXE EXPAND ENERGY CORP | 0.3% | Reduced −19.8% | 203,000 | $17.0M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.2% | Reduced −4.2% | 495,980 | $13.1M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.2% | Held | 150,000 | $10.0M |
| MPLX MPLX LP | 0.1% | Reduced −5.2% | 182,325 | $6.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 290,000 | $57.9M |
| XLF PUT SS FINANCIAL SELECT SECTOR | 1,316,800 | $42.3M |
| HCA HCA HEALTHCARE INC | 142,500 | $37.6M |
| TSLA TESLA INC | 150,000 | $31.1M |
| DIS WALT DISNEY CO | 300,000 | $30.0M |
| ARKK ARK INNOVATION ETF | 500,000 | $20.2M |
| MTCH MATCH GROUP INC | 525,000 | $20.2M |
| SYY SYSCO CORP | 150,000 | $11.6M |
| AMLP ALERIAN MLP ETF | 204,000 | $7.9M |
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.