Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- +11 vs. Q1 2023
- Portfolio value
- $5.39B
- +$3.54B (+191.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,020,000 | $431.5M | 8.0% | +870,000+580.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,502,500 | $431.2M | 8.0% | +802,500+114.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,240,000 | $422.3M | 7.8% | +980,000+376.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,162,500 | $412.3M | 7.6% | +1,162,500+58.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,475,000 | $373.0M | 6.9% | +4,375,000+4,375.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,150,000 | $308.7M | 5.7% | +1,150,000+19.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,310,000 | $279.4M | 5.2% | +200,000+9.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,310,000 | $263.1M | 4.9% | +2,310,000 | New | History |
| INTCIntel Corp | Stock | 6,775,000 | $226.6M | 4.2% | +6,775,000 | New | History |
| QCOMQualcomm Inc | Stock | 1,850,000 | $220.2M | 4.1% | +1,850,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,775,000 | $179.1M | 3.3% | +1,775,000 | New | History |
| BIDUBaidu, Inc. | ADR | 1,275,000 | $174.6M | 3.2% | +1,275,000 | New | History |
| FDXFedEx Corp | Stock | 650,000 | $161.1M | 3.0% | +300,000+85.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,781,876 | $124.2M | 2.3% | −421,554−4.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,750,000 | $104.6M | 1.9% | +1,750,000 | New | History |
| AVGOBroadcom Inc. | Stock | 120,000 | $104.1M | 1.9% | +120,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 200,000 | $96.1M | 1.8% | +50,000+33.3% | Added | History |
| AAPLApple Inc. | Stock | 480,000 | $93.1M | 1.7% | +480,000 | New | History |
| MUMicron Technology Inc | Stock | 1,400,000 | $88.4M | 1.6% | +1,400,000 | New | History |
| EQTEQT Corp | Stock | 2,060,000 | $84.7M | 1.6% | −490,000−19.2% | Reduced | History |
| MMacy's, Inc. | COM | 5,000,000 | $80.3M | 1.5% | −1,000,000−16.7% | Reduced | History |
| LRCXLam Research Corp | COM | 120,000 | $77.1M | 1.4% | +120,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,875,000 | $64.0M | 1.2% | +1,875,000 | New | History |
| SNPSSynopsys Inc | COM | 145,000 | $63.1M | 1.2% | +145,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 1,235,000 | $62.9M | 1.2% | +810,000+190.6% | Added | History |
| ASMLASML Holding NV | ADR | 80,000 | $58.0M | 1.1% | +80,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 750,000 | $51.9M | 1.0% | +750,000 | New | History |
| CEGConstellation Energy Corp | Stock | 500,000 | $45.8M | 0.8% | −1,590,000−76.1% | Reduced | History |
| ARAntero Resources Corp | COM | 1,960,000 | $45.1M | 0.8% | +685,000+53.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 190,000 | $44.6M | 0.8% | +190,000 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,600,000 | $43.1M | 0.8% | +1,600,000 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,500,000 | $40.8M | 0.8% | +1,500,000 | New | – |
| ANETArista Networks, Inc. | COM | 250,000 | $40.5M | 0.8% | +250,000 | New | History |
| SWNSouthwestern Energy Co | COM | 4,800,000 | $28.8M | 0.5% | +4,800,000 | New | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 250,000 | $18.7M | 0.3% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 203,000 | $17.0M | 0.3% | −50,055−19.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 495,980 | $13.1M | 0.2% | −22,000−4.2% | Reduced | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 150,000 | $9.98M | 0.2% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 182,325 | $6.19M | 0.1% | −10,000−5.2% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 290,000 | $57.9M | 3.1% | History |
| HCAHCA Healthcare, Inc. | COM | 142,500 | $37.6M | 2.0% | History |
| TSLATesla, Inc. | Stock | 150,000 | $31.1M | 1.7% | History |
| DISWalt Disney Co | Stock | 300,000 | $30.0M | 1.6% | History |
| ARK Innovation ETF00214Q104 | ETF | 500,000 | $20.2M | 1.1% | – |
| MTCHMatch Group, Inc. | COM | 525,000 | $20.2M | 1.1% | History |
| SYYSysco Corp | Stock | 150,000 | $11.6M | 0.6% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 204,000 | $7.88M | 0.4% | – |