13F HOLDINGS REPORT
APPALOOSA LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001656456-23-000002
Total Value
$1.89B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 2,110,000 | $219.4M | 11.59% |
| 2 | AMAZON COM INC | AMZN | 2,000,000 | $206.6M | 10.91% |
| 3 | UBER TECHNOLOGIES INC | UBER | 6,000,000 | $190.2M | 10.05% |
| 4 | CONSTELLATION ENERGY CORP | CEG | 2,090,000 | $164.1M | 8.67% |
| 5 | META PLATFORMS INC | META | 700,000 | $148.4M | 7.84% |
| 6 | ENERGY TRANSFER L P | ET-PI | 10,203,430 | $127.2M | 6.72% |
| 7 | MACYS INC | 55616P104 | 6,000,000 | $104.9M | 5.54% |
| 8 | EQT CORP | EQT | 2,550,000 | $81.4M | 4.30% |
| 9 | FEDEX CORP | FDX | 350,000 | $80.0M | 4.22% |
| 10 | MICROSOFT CORP | MSFT | 260,000 | $75.0M | 3.96% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 150,000 | $70.9M | 3.75% |
| 12 | SALESFORCE INC | CRM | 290,000 | $57.9M | 3.06% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 1,316,800 | $42.3M | 2.24% |
| 14 | NVIDIA CORPORATION | NVDA | 150,000 | $41.7M | 2.20% |
| 15 | HCA HEALTHCARE INC | HCA | 142,500 | $37.6M | 1.99% |
| 16 | TESLA INC | TSLA | 150,000 | $31.1M | 1.64% |
| 17 | DISNEY WALT CO | 254687106 | 300,000 | $30.0M | 1.59% |
| 18 | ANTERO RESOURCES CORP | AR | 1,275,000 | $29.4M | 1.56% |
| 19 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 425,000 | $20.7M | 1.10% |
| 20 | ARK ETF TR | 00214Q104 | 500,000 | $20.2M | 1.07% |
| 21 | MATCH GROUP INC NEW | MTCH | 525,000 | $20.2M | 1.06% |
| 22 | CHESAPEAKE ENERGY CORP | EXE | 253,055 | $19.2M | 1.02% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 250,000 | $16.0M | 0.84% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 517,980 | $13.4M | 0.71% |
| 25 | SYSCO CORP | SYY | 150,000 | $11.6M | 0.61% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $10.2M | 0.54% |
| 27 | CHESAPEAKE ENERGY CORP | EXE | 150,000 | $8.7M | 0.46% |
| 28 | ALPS ETF TR | 00162Q452 | 204,000 | $7.9M | 0.42% |
| 29 | MPLX LP | MPLXP | 192,325 | $6.6M | 0.35% |