Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $5.79B

Positions: 40

Period: 2023-12-31

Filed: 2024-02-14

Portfolio Value

$5.79B

Positions

New

Increased

Decreased

Sold Out

203

Appaloosa LP Q4 2023 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $5.79B across 40 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include META ($654.83M), MSFT ($639.27M), AMZN ($600.16M). The top 10 positions account for 69.2% of the portfolio. This quarter saw 5 new positions, 12 increases, 14 reductions, 203 complete exits. Notable new buys: ORCL ($139.69M), UPS ($78.61M), FMC ($20.49M). Notable exits: JD, EPD, ANET.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	METAMETA PLATFORMS INC CL A	30303M102	$654.83M	1,850,000	11.31%	-5.1%
2	MSFTMICROSOFT CORP COM	594918104	$639.27M	1,700,000	11.04%	+4.0%
3	AMZNAMAZON COM INC COM	23135106	$600.16M	3,950,000	10.36%	+5.3%
4	NVDANVIDIA CORPORATION COM	67066G104	$391.22M	790,000	6.76%	-22.9%
5	UBERUBER TECHNOLOGIES INC COM	90353T100	$369.42M	6,000,000	6.38%	-17.2%
6	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$337.17M	4,350,000	5.82%	+20.8%
7	GOOGALPHABET INC CAP STK CL C	02079K107	$324.14M	2,300,000	5.60%	-16.4%
8	AMDADVANCED MICRO DEVICES INC COM	7903107	$296.29M	2,010,000	5.12%	-11.6%
9	INTCINTEL CORP COM	458140100	$231.15M	4,600,000	3.99%	-26.4%
10	FDXFEDEX CORP COM	31428X106	$164.43M	650,000	2.84%	-
11	QCOMQUALCOMM INC COM	747525103	$144.63M	1,000,000	2.50%	-23.1%
12	ORCLORACLE CORP COM	68389X105	$139.69M	1,325,000	2.41%	New
13	ETENERGY TRANSFER L P COM UT LTD PTN	29273V100	$134.99M	9,781,876	2.33%	-
14	ARKKARK ETF TR INNOVATION ETF	00214Q104	$133.54M	2,550,000	2.31%	+0.0%
15	PDDPDD HOLDINGS INC SPONSORED ADS	722304102	$113.39M	775,000	1.96%	-44.6%
16	AESCAESARS ENTERTAINMENT INC NE COM	12769G100	$105.48M	2,250,000	1.82%	+47.5%
17	UNHUNITEDHEALTH GROUP INC COM	91324P102	$105.29M	200,000	1.82%	-
18	MUMICRON TECHNOLOGY INC COM	595112103	$103.69M	1,215,000	1.79%	-13.2%
19	LRCXEURLAM RESEARCH CORP COM	512807108	$92.42M	118,000	1.60%	-1.7%
20	MMACYS INC COM	55616P104	$89.53M	4,450,000	1.55%	-11.0%
21	EQTEQT CORP COM	26884L109	$79.64M	2,060,000	1.38%	-
22	UPSUNITED PARCEL SERVICE INC CL B	911312106	$78.61M	500,000	1.36%	New
23	BIDUBAIDU INC SPON ADR REP A	56752108	$74.43M	625,000	1.29%	-6.0%
24	ASMLASML HOLDING N V N Y REGISTRY SHS	N07059210	$60.55M	80,000	1.05%	-
25	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$52.00M	500,000	0.90%	-50.0%
26	ARANTERO RESOURCES CORP COM	03674X106	$45.36M	2,000,000	0.78%	+2.0%
27	HCAHCA HEALTHCARE INC COM	40412C101	$31.72M	117,198	0.55%	+0.0%
28	THCHSOUTHWESTERN ENERGY CO COM	845467109	$31.44M	4,800,000	0.54%	-
29	BEKEKE HLDGS INC SPONSORED ADS	482497104	$27.64M	1,705,000	0.48%	-29.0%
30	MPLXMPLX LP COM UNIT REP LTD	55336V100	$24.24M	660,000	0.42%	+262.0%
31	FMCFMC CORP COM NEW	302491303	$20.49M	325,000	0.35%	New
32	SAPCHESAPEAKE ENERGY CORP *W EXP 02/09/202	165167172	$16.16M	250,000	0.28%	-
33	SAPCHESAPEAKE ENERGY CORP COM	165167735	$15.62M	203,000	0.27%	-
34	WHRWHIRLPOOL CORP COM	963320106	$10.96M	90,000	0.19%	+0.0%
35	NSCNORFOLK SOUTHN CORP COM	655844108	$10.64M	45,000	0.18%	New
36	MHKMOHAWK INDS INC COM	608190104	$9.83M	95,000	0.17%	+0.0%
37	GMGENERAL MTRS CO COM	37045V100	$9.52M	265,000	0.16%	+0.0%
38	SAPCHESAPEAKE ENERGY CORP *W EXP 02/09/202	165167180	$8.96M	150,000	0.15%	-
39	MASMASCO CORP COM	574599106	$8.71M	130,000	0.15%	New
40	OCOWENS CORNING NEW COM	690742101	$3.71M	25,000	0.06%	+0.0%

Position Changes

Stock	Value	Shares
ORCLORACLE CORP	$139.69M	1,325,000
UPSUNITED PARCEL SERVICE INC	$78.61M	500,000
FMCFMC CORP	$20.49M	325,000
NSCNORFOLK SOUTHN CORP	$10.64M	45,000
MASMASCO CORP	$8.71M	130,000