13F HOLDINGS REPORT
APPALOOSA LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001656456-23-000004
Total Value
$5.07B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 1,950,000 | $585.4M | 11.56% |
| 2 | MICROSOFT CORP | MSFT | 1,635,000 | $516.3M | 10.19% |
| 3 | AMAZON COM INC | AMZN | 3,750,000 | $476.7M | 9.41% |
| 4 | NVIDIA CORPORATION | NVDA | 1,025,000 | $445.9M | 8.80% |
| 5 | ALPHABET INC | GOOG | 2,750,000 | $362.6M | 7.16% |
| 6 | UBER TECHNOLOGIES INC | UBER | 7,250,000 | $333.4M | 6.58% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 3,600,000 | $312.3M | 6.16% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 2,275,000 | $233.9M | 4.62% |
| 9 | INTEL CORP | INTC | 6,250,000 | $222.2M | 4.39% |
| 10 | FEDEX CORP | FDX | 650,000 | $172.2M | 3.40% |
| 11 | QUALCOMM INC | QCOM | 1,300,000 | $144.4M | 2.85% |
| 12 | PDD HOLDINGS INC | PDD | 1,400,000 | $137.3M | 2.71% |
| 13 | ENERGY TRANSFER L P | ET-PI | 9,781,876 | $137.2M | 2.71% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 200,000 | $100.8M | 1.99% |
| 15 | MICRON TECHNOLOGY INC | MU | 1,400,000 | $95.2M | 1.88% |
| 16 | BAIDU INC | BAIDF | 665,000 | $89.3M | 1.76% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,000,000 | $86.9M | 1.72% |
| 18 | EQT CORP | EQT | 2,060,000 | $83.6M | 1.65% |
| 19 | LAM RESEARCH CORP | LRCX | 120,000 | $75.2M | 1.48% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,525,000 | $70.7M | 1.40% |
| 21 | MACYS INC | 55616P104 | 5,000,000 | $58.0M | 1.15% |
| 22 | ANTERO RESOURCES CORP | AR | 1,960,000 | $49.7M | 0.98% |
| 23 | JD.COM INC | JDCMF | 1,675,000 | $48.8M | 0.96% |
| 24 | ASML HOLDING N V | ASMLF | 80,000 | $47.1M | 0.93% |
| 25 | ARISTA NETWORKS INC | ANET | 250,000 | $46.0M | 0.91% |
| 26 | KE HLDGS INC | BEKE | 2,400,000 | $37.2M | 0.74% |
| 27 | SOUTHWESTERN ENERGY CO | 845467109 | 4,800,000 | $31.0M | 0.61% |
| 28 | CHESAPEAKE ENERGY CORP | EXE | 250,000 | $18.4M | 0.36% |
| 29 | CHESAPEAKE ENERGY CORP | EXE | 203,000 | $17.5M | 0.35% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 495,980 | $13.6M | 0.27% |
| 31 | CHESAPEAKE ENERGY CORP | EXE | 150,000 | $10.6M | 0.21% |
| 32 | MPLX LP | MPLXP | 182,325 | $6.5M | 0.13% |