Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $5.39B

Positions: 39

Period: 2023-06-30

Filed: 2023-08-14

Portfolio Value

$5.39B

Positions

New

Increased

Decreased

Sold Out

198

Appaloosa LP Q2 2023 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $5.39B across 39 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include NVDA ($431.48M), META ($431.19M), MSFT ($422.27M). The top 10 positions account for 62.5% of the portfolio. This quarter saw 12 new positions, 18 increases, 7 reductions, 198 complete exits. Notable new buys: AMD ($263.13M), INTC ($226.56M), TSM ($179.13M). Notable exits: XLF, MTCH, ARKK.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NVDANVIDIA CORPORATION COM	67066G104	$431.48M	1,020,000	8.01%	+580.0%
2	METAMETA PLATFORMS INC CL A	30303M102	$431.19M	1,502,500	8.00%	+114.6%
3	MSFTMICROSOFT CORP COM	594918104	$422.27M	1,240,000	7.84%	+376.9%
4	AMZNAMAZON COM INC COM	23135106	$412.26M	3,162,500	7.65%	+58.1%
5	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$372.99M	4,475,000	6.92%	+4375.0%
6	UBERUBER TECHNOLOGIES INC COM	90353T100	$308.67M	7,150,000	5.73%	+19.2%
7	GOOGALPHABET INC CAP STK CL C	02079K107	$279.44M	2,310,000	5.19%	+9.5%
8	AMDADVANCED MICRO DEVICES INC COM	7903107	$263.13M	2,310,000	4.88%	New
9	INTCINTEL CORP COM	458140100	$226.56M	6,775,000	4.20%	New
10	QCOMQUALCOMM INC COM	747525103	$220.22M	1,850,000	4.09%	+0.0%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$179.13M	1,775,000	3.32%	New
12	BIDUBAIDU INC SPON ADR REP A	56752108	$174.56M	1,275,000	3.24%	+0.0%
13	FDXFEDEX CORP COM	31428X106	$161.13M	650,000	2.99%	+85.7%
14	ETENERGY TRANSFER L P COM UT LTD PTN	29273V100	$124.23M	9,781,876	2.31%	-4.1%
15	MRVLMARVELL TECHNOLOGY INC COM	573874104	$104.61M	1,750,000	1.94%	New
16	AVGOBROADCOM INC COM	11135F101	$104.09M	120,000	1.93%	+0.0%
17	UNHUNITEDHEALTH GROUP INC COM	91324P102	$96.13M	200,000	1.78%	+33.3%
18	AAPLAPPLE INC COM	37833100	$93.11M	480,000	1.73%	+0.0%
19	MUMICRON TECHNOLOGY INC COM	595112103	$88.35M	1,400,000	1.64%	+0.0%
20	EQTEQT CORP COM	26884L109	$84.73M	2,060,000	1.57%	-19.2%
21	MMACYS INC COM	55616P104	$80.25M	5,000,000	1.49%	-16.7%
22	LRCXEURLAM RESEARCH CORP COM	512807108	$77.14M	120,000	1.43%	+0.0%
23	JDJD.COM INC SPON ADR CL A	47215P106	$63.99M	1,875,000	1.19%	New
24	SNPSSYNOPSYS INC COM	871607107	$63.13M	145,000	1.17%	New
25	AESCAESARS ENTERTAINMENT INC NE COM	12769G100	$62.95M	1,235,000	1.17%	+190.6%
26	ASMLASML HOLDING N V N Y REGISTRY SHS	N07059210	$57.98M	80,000	1.08%	New
27	PDDPDD HOLDINGS INC SPONSORED ADS	722304102	$51.85M	750,000	0.96%	New
28	CEGCONSTELLATION ENERGY CORP COM	21037T109	$45.77M	500,000	0.85%	-76.1%
29	ARANTERO RESOURCES CORP COM	03674X106	$45.14M	1,960,000	0.84%	+53.7%
30	CDNSCADENCE DESIGN SYSTEM INC COM	127387108	$44.56M	190,000	0.83%	New
31	KWEBKRANESHARES TR CSI CHI INTERNET	500767306	$43.09M	1,600,000	0.80%	New
32	FXIISHARES TR CHINA LG-CAP ETF	464287184	$40.78M	1,500,000	0.76%	New
33	ANETARISTA NETWORKS INC COM	40413106	$40.52M	250,000	0.75%	New
34	THCHSOUTHWESTERN ENERGY CO COM	845467109	$28.85M	4,800,000	0.54%	+0.0%
35	SAPCHESAPEAKE ENERGY CORP *W EXP 02/09/202	165167172	$18.67M	250,000	0.35%	-
36	SAPCHESAPEAKE ENERGY CORP COM	165167735	$16.99M	203,000	0.32%	-19.8%
37	EPDENTERPRISE PRODS PARTNERS L COM	293792107	$13.07M	495,980	0.24%	-4.2%
38	SAPCHESAPEAKE ENERGY CORP *W EXP 02/09/202	165167180	$9.98M	150,000	0.19%	-
39	MPLXMPLX LP COM UNIT REP LTD	55336V100	$6.19M	182,325	0.11%	-5.2%

Position Changes

Stock	Value	Shares
AMDADVANCED MICRO DEVICES INC	$263.13M	2,310,000
INTCINTEL CORP	$226.56M	6,775,000
TSMTAIWAN SEMICONDUCTOR MFG LTD	$179.13M	1,775,000
MRVLMARVELL TECHNOLOGY INC	$104.61M	1,750,000
JDJD.COM INC	$63.99M	1,875,000
SNPSSYNOPSYS INC	$63.13M	145,000
ASMLASML HOLDING N V	$57.98M	80,000
PDDPDD HOLDINGS INC	$51.85M	750,000
CDNSCADENCE DESIGN SYSTEM INC	$44.56M	190,000
KWEBKRANESHARES TR	$43.09M	1,600,000
FXIISHARES TR	$40.78M	1,500,000
ANETARISTA NETWORKS INC	$40.52M	250,000