Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $5.07B

Positions: 32

Period: 2023-09-30

Filed: 2023-11-14

Portfolio Value

$5.07B

Positions

New

Increased

Decreased

Sold Out

206

Appaloosa LP Q3 2023 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $5.07B across 32 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include META ($585.41M), MSFT ($516.25M), AMZN ($476.70M). The top 10 positions account for 72.3% of the portfolio. This quarter saw 1 new positions, 8 increases, 7 reductions, 206 complete exits. Notable new buy: BEKE ($37.25M). Notable exits: MRVL, KWEB, FXI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	METAMETA PLATFORMS INC CL A	30303M102	$585.41M	1,950,000	11.56%	+29.8%
2	MSFTMICROSOFT CORP COM	594918104	$516.25M	1,635,000	10.19%	+31.9%
3	AMZNAMAZON COM INC COM	23135106	$476.70M	3,750,000	9.41%	+18.6%
4	NVDANVIDIA CORPORATION COM	67066G104	$445.86M	1,025,000	8.80%	+0.5%
5	GOOGALPHABET INC CAP STK CL C	02079K107	$362.59M	2,750,000	7.16%	+19.0%
6	UBERUBER TECHNOLOGIES INC COM	90353T100	$333.43M	7,250,000	6.58%	+1.4%
7	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$312.26M	3,600,000	6.16%	-19.6%
8	AMDADVANCED MICRO DEVICES INC COM	7903107	$233.92M	2,275,000	4.62%	-1.5%
9	INTCINTEL CORP COM	458140100	$222.19M	6,250,000	4.39%	-7.7%
10	FDXFEDEX CORP COM	31428X106	$172.20M	650,000	3.40%	-
11	QCOMQUALCOMM INC COM	747525103	$144.38M	1,300,000	2.85%	-29.7%
12	PDDPDD HOLDINGS INC SPONSORED ADS	722304102	$137.30M	1,400,000	2.71%	+86.7%
13	ETENERGY TRANSFER L P COM UT LTD PTN	29273V100	$137.24M	9,781,876	2.71%	-
14	UNHUNITEDHEALTH GROUP INC COM	91324P102	$100.84M	200,000	1.99%	-
15	MUMICRON TECHNOLOGY INC COM	595112103	$95.24M	1,400,000	1.88%	-
16	BIDUBAIDU INC SPON ADR REP A	56752108	$89.34M	665,000	1.76%	-47.8%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$86.90M	1,000,000	1.72%	-43.7%
18	EQTEQT CORP COM	26884L109	$83.59M	2,060,000	1.65%	-
19	LRCXEURLAM RESEARCH CORP COM	512807108	$75.21M	120,000	1.48%	-
20	AESCAESARS ENTERTAINMENT INC NE COM	12769G100	$70.68M	1,525,000	1.40%	+23.5%
21	MMACYS INC COM	55616P104	$58.05M	5,000,000	1.15%	-
22	ARANTERO RESOURCES CORP COM	03674X106	$49.74M	1,960,000	0.98%	-
23	JDJD.COM INC SPON ADR CL A	47215P106	$48.79M	1,675,000	0.96%	-10.7%
24	ASMLASML HOLDING N V N Y REGISTRY SHS	N07059210	$47.09M	80,000	0.93%	-
25	ANETARISTA NETWORKS INC COM	40413106	$45.98M	250,000	0.91%	-
26	BEKEKE HLDGS INC SPONSORED ADS	482497104	$37.25M	2,400,000	0.74%	New
27	THCHSOUTHWESTERN ENERGY CO COM	845467109	$30.96M	4,800,000	0.61%	-
28	SAPCHESAPEAKE ENERGY CORP *W EXP 02/09/202	165167172	$18.44M	250,000	0.36%	-
29	SAPCHESAPEAKE ENERGY CORP COM	165167735	$17.50M	203,000	0.35%	-
30	EPDENTERPRISE PRODS PARTNERS L COM	293792107	$13.57M	495,980	0.27%	-
31	SAPCHESAPEAKE ENERGY CORP *W EXP 02/09/202	165167180	$10.58M	150,000	0.21%	-
32	MPLXMPLX LP COM UNIT REP LTD	55336V100	$6.49M	182,325	0.13%	-

Position Changes

Stock	Value	Shares
BEKEKE HLDGS INC	$37.25M	2,400,000