Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 28
- +4 vs. Q4 2022
- Portfolio value
- $1.85B
- +$502.4M (+37.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 2,110,000 | $219.4M | 11.9% | +115,000+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,000,000 | $206.6M | 11.2% | +500,000+33.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,000,000 | $190.2M | 10.3% | +4,775,000+389.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,090,000 | $164.1M | 8.9% | −308,729−12.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 700,000 | $148.4M | 8.0% | +125,000+21.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,203,430 | $127.2M | 6.9% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 6,000,000 | $104.9M | 5.7% | +50,000+0.8% | Added | History |
| EQTEQT Corp | Stock | 2,550,000 | $81.4M | 4.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 350,000 | $80.0M | 4.3% | +350,000 | New | History |
| MSFTMicrosoft Corp | Stock | 260,000 | $75.0M | 4.1% | +25,000+10.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 150,000 | $70.9M | 3.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 290,000 | $57.9M | 3.1% | −10,000−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 150,000 | $41.7M | 2.3% | +150,000 | New | History |
| HCAHCA Healthcare, Inc. | COM | 142,500 | $37.6M | 2.0% | −40,000−21.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 150,000 | $31.1M | 1.7% | +150,000 | New | History |
| DISWalt Disney Co | Stock | 300,000 | $30.0M | 1.6% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 1,275,000 | $29.4M | 1.6% | +25,000+2.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 425,000 | $20.7M | 1.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 500,000 | $20.2M | 1.1% | +500,000 | New | – |
| MTCHMatch Group, Inc. | COM | 525,000 | $20.2M | 1.1% | +525,000 | New | History |
| EXEExpand Energy Corp | COM | 253,055 | $19.2M | 1.0% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 250,000 | $16.0M | 0.9% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 517,980 | $13.4M | 0.7% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 150,000 | $11.6M | 0.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 100,000 | $10.2M | 0.6% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 150,000 | $8.74M | 0.5% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 204,000 | $7.88M | 0.4% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 192,325 | $6.63M | 0.4% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $42.3M | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.