13F HOLDINGS REPORT
APPALOOSA LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001656456-23-000003
Total Value
$5.39B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,020,000 | $431.5M | 8.01% |
| 2 | META PLATFORMS INC | META | 1,502,500 | $431.2M | 8.00% |
| 3 | MICROSOFT CORP | MSFT | 1,240,000 | $422.3M | 7.84% |
| 4 | AMAZON COM INC | AMZN | 3,162,500 | $412.3M | 7.65% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 4,475,000 | $373.0M | 6.92% |
| 6 | UBER TECHNOLOGIES INC | UBER | 7,150,000 | $308.7M | 5.73% |
| 7 | ALPHABET INC | GOOG | 2,310,000 | $279.4M | 5.19% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 2,310,000 | $263.1M | 4.88% |
| 9 | INTEL CORP | INTC | 6,775,000 | $226.6M | 4.20% |
| 10 | QUALCOMM INC | QCOM | 1,850,000 | $220.2M | 4.09% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,775,000 | $179.1M | 3.32% |
| 12 | BAIDU INC | BAIDF | 1,275,000 | $174.6M | 3.24% |
| 13 | FEDEX CORP | FDX | 650,000 | $161.1M | 2.99% |
| 14 | ENERGY TRANSFER L P | ET-PI | 9,781,876 | $124.2M | 2.31% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 1,750,000 | $104.6M | 1.94% |
| 16 | BROADCOM INC | AVGO | 120,000 | $104.1M | 1.93% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 200,000 | $96.1M | 1.78% |
| 18 | APPLE INC | AAPL | 480,000 | $93.1M | 1.73% |
| 19 | MICRON TECHNOLOGY INC | MU | 1,400,000 | $88.4M | 1.64% |
| 20 | EQT CORP | EQT | 2,060,000 | $84.7M | 1.57% |
| 21 | MACYS INC | 55616P104 | 5,000,000 | $80.3M | 1.49% |
| 22 | LAM RESEARCH CORP | LRCX | 120,000 | $77.1M | 1.43% |
| 23 | JD.COM INC | JDCMF | 1,875,000 | $64.0M | 1.19% |
| 24 | SYNOPSYS INC | SNPS | 145,000 | $63.1M | 1.17% |
| 25 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,235,000 | $62.9M | 1.17% |
| 26 | ASML HOLDING N V | ASMLF | 80,000 | $58.0M | 1.08% |
| 27 | PDD HOLDINGS INC | PDD | 750,000 | $51.9M | 0.96% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 500,000 | $45.8M | 0.85% |
| 29 | ANTERO RESOURCES CORP | AR | 1,960,000 | $45.1M | 0.84% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 190,000 | $44.6M | 0.83% |
| 31 | KRANESHARES TR | 500767306 | 1,600,000 | $43.1M | 0.80% |
| 32 | ISHARES TR | 464287184 | 1,500,000 | $40.8M | 0.76% |
| 33 | ARISTA NETWORKS INC | ANET | 250,000 | $40.5M | 0.75% |
| 34 | SOUTHWESTERN ENERGY CO | 845467109 | 4,800,000 | $28.8M | 0.54% |
| 35 | CHESAPEAKE ENERGY CORP | EXE | 250,000 | $18.7M | 0.35% |
| 36 | CHESAPEAKE ENERGY CORP | EXE | 203,000 | $17.0M | 0.32% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 495,980 | $13.1M | 0.24% |
| 38 | CHESAPEAKE ENERGY CORP | EXE | 150,000 | $10.0M | 0.19% |
| 39 | MPLX LP | MPLXP | 182,325 | $6.2M | 0.11% |