Appaloosa LP
David Tepper · As of Q3 2023 · filed Nov 14, 2023
| META META PLATFORMS INC-CLASS A | 11.6% | Added +29.8% | 1,950,000 | $585.4M |
| MSFT MICROSOFT CORP | 10.2% | Added +31.9% | 1,635,000 | $516.3M |
| AMZN AMAZON.COM INC | 9.4% | Added +18.6% | 3,750,000 | $476.7M |
| NVDA NVIDIA CORP | 8.8% | Added +0.5% | 1,025,000 | $445.9M |
| GOOG ALPHABET INC-CL C | 7.2% | Added +19.0% | 2,750,000 | $362.6M |
| UBER UBER TECHNOLOGIES INC | 6.6% | Added +1.4% | 7,250,000 | $333.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 6.2% | Reduced −19.6% | 3,600,000 | $312.3M |
| AMD ADVANCED MICRO DEVICES | 4.6% | Reduced −1.5% | 2,275,000 | $233.9M |
| INTC INTEL CORP | 4.4% | Reduced −7.7% | 6,250,000 | $222.2M |
| FDX FEDEX CORP | 3.4% | Held | 650,000 | $172.2M |
| QCOM QUALCOMM INC | 2.8% | Reduced −29.7% | 1,300,000 | $144.4M |
| PDD PDD HOLDINGS INC | 2.7% | Added +86.7% | 1,400,000 | $137.3M |
| ET ENERGY TRANSFER LP | 2.7% | Held | 9,781,876 | $137.2M |
| UNH UNITEDHEALTH GROUP INC | 2.0% | Held | 200,000 | $100.8M |
| MU MICRON TECHNOLOGY INC | 1.9% | Held | 1,400,000 | $95.2M |
| BIDU BAIDU INC - SPON ADR | 1.8% | Reduced −47.8% | 665,000 | $89.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.7% | Reduced −43.7% | 1,000,000 | $86.9M |
| EQT EQT CORP | 1.7% | Held | 2,060,000 | $83.6M |
| LRCXEUR LAM RESEARCH CORP | 1.5% | Held | 120,000 | $75.2M |
| CZR CAESARS ENTERTAINMENT INC | 1.4% | Added +23.5% | 1,525,000 | $70.7M |
| M MACY'S INC | 1.1% | Held | 5,000,000 | $58.0M |
| AR ANTERO RESOURCES CORP | 1.0% | Held | 1,960,000 | $49.7M |
| JD JD.COM INC-ADR | 1.0% | Reduced −10.7% | 1,675,000 | $48.8M |
| ASML ASML HOLDING NV-NY REG SHS | 0.9% | Held | 80,000 | $47.1M |
| ANETEUR ARISTA NETWORKS INC | 0.9% | Held | 250,000 | $46.0M |
| BEKE KE HOLDINGS INC-ADR | 0.7% | New | 2,400,000 | $37.2M |
| SW5 SOUTHWESTERN ENERGY CO | 0.6% | Held | 4,800,000 | $31.0M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.4% | Held | 250,000 | $18.4M |
| EXE EXPAND ENERGY CORP | 0.3% | Held | 203,000 | $17.5M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.3% | Held | 495,980 | $13.6M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.2% | Held | 150,000 | $10.6M |
| MPLX MPLX LP | 0.1% | Held | 182,325 | $6.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 1,750,000 | $104.6M |
| AVGO BROADCOM INC | 120,000 | $104.1M |
| AAPL APPLE INC | 480,000 | $93.1M |
| SNPS SYNOPSYS INC | 145,000 | $63.1M |
| CEG CONSTELLATION ENERGY | 500,000 | $45.8M |
| CDNS CADENCE DESIGN SYS INC | 190,000 | $44.6M |
| KWEB KRANESH CSI CHINA INTERNET | 1,600,000 | $43.1M |
| FXI ISHARES CHINA LARGE-CAP ETF | 1,500,000 | $40.8M |
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.