Appaloosa LP
David Tepper · As of Q4 2023 · filed Feb 14, 2024
| META META PLATFORMS INC-CLASS A | 11.3% | Reduced −5.1% | 1,850,000 | $654.8M |
| MSFT MICROSOFT CORP | 11.0% | Added +4.0% | 1,700,000 | $639.3M |
| AMZN AMAZON.COM INC | 10.4% | Added +5.3% | 3,950,000 | $600.2M |
| NVDA NVIDIA CORP | 6.8% | Reduced −22.9% | 790,000 | $391.2M |
| UBER UBER TECHNOLOGIES INC | 6.4% | Reduced −17.2% | 6,000,000 | $369.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 5.8% | Added +20.8% | 4,350,000 | $337.2M |
| GOOG ALPHABET INC-CL C | 5.6% | Reduced −16.4% | 2,300,000 | $324.1M |
| AMD ADVANCED MICRO DEVICES | 5.1% | Reduced −11.6% | 2,010,000 | $296.3M |
| INTC INTEL CORP | 4.0% | Reduced −26.4% | 4,600,000 | $231.2M |
| FDX FEDEX CORP | 2.8% | Held | 650,000 | $164.4M |
| QCOM QUALCOMM INC | 2.5% | Reduced −23.1% | 1,000,000 | $144.6M |
| ORCL ORACLE CORP | 2.4% | New | 1,325,000 | $139.7M |
| ET ENERGY TRANSFER LP | 2.3% | Held | 9,781,876 | $135.0M |
| ARKK CALL ARK INNOVATION ETF | 2.3% | New | 2,550,000 | $133.5M |
| PDD PDD HOLDINGS INC | 2.0% | Reduced −44.6% | 775,000 | $113.4M |
| CZR CAESARS ENTERTAINMENT INC | 1.8% | Added +47.5% | 2,250,000 | $105.5M |
| UNH UNITEDHEALTH GROUP INC | 1.8% | Held | 200,000 | $105.3M |
| MU MICRON TECHNOLOGY INC | 1.8% | Reduced −13.2% | 1,215,000 | $103.7M |
| LRCXEUR LAM RESEARCH CORP | 1.6% | Reduced −1.7% | 118,000 | $92.4M |
| M MACY'S INC | 1.5% | Reduced −11.0% | 4,450,000 | $89.5M |
| EQT EQT CORP | 1.4% | Held | 2,060,000 | $79.6M |
| UPS UNITED PARCEL SERVICE-CL B | 1.4% | New | 500,000 | $78.6M |
| BIDU BAIDU INC - SPON ADR | 1.3% | Reduced −6.0% | 625,000 | $74.4M |
| ASML ASML HOLDING NV-NY REG SHS | 1.0% | Held | 80,000 | $60.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.9% | Reduced −50.0% | 500,000 | $52.0M |
| AR ANTERO RESOURCES CORP | 0.8% | Added +2.0% | 2,000,000 | $45.4M |
| HCA HCA HEALTHCARE INC | 0.5% | New | 117,198 | $31.7M |
| SW5 SOUTHWESTERN ENERGY CO | 0.5% | Held | 4,800,000 | $31.4M |
| BEKE KE HOLDINGS INC-ADR | 0.5% | Reduced −29.0% | 1,705,000 | $27.6M |
| MPLX MPLX LP | 0.4% | Added +262.0% | 660,000 | $24.2M |
| FMC FMC CORP | 0.4% | New | 325,000 | $20.5M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.3% | Held | 250,000 | $16.2M |
| EXE EXPAND ENERGY CORP | 0.3% | Held | 203,000 | $15.6M |
| WHR WHIRLPOOL CORP | 0.2% | New | 90,000 | $11.0M |
| NSC NORFOLK SOUTHERN CORP | 0.2% | New | 45,000 | $10.6M |
| MHK MOHAWK INDUSTRIES INC | 0.2% | New | 95,000 | $9.8M |
| GM GENERAL MOTORS CO | 0.2% | New | 265,000 | $9.5M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.2% | Held | 150,000 | $9.0M |
| MAS MASCO CORP | 0.2% | New | 130,000 | $8.7M |
| OC OWENS CORNING | 0.1% | New | 25,000 | $3.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JD JD.COM INC-ADR | 1,675,000 | $48.8M |
| ANETEUR ARISTA NETWORKS INC | 250,000 | $46.0M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 495,980 | $13.6M |
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.