Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 32
- −7 vs. Q2 2023
- Portfolio value
- $5.07B
- −$323.2M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,950,000 | $585.4M | 11.6% | +447,500+29.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,635,000 | $516.3M | 10.2% | +395,000+31.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,750,000 | $476.7M | 9.4% | +587,500+18.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,025,000 | $445.9M | 8.8% | +5,000+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,750,000 | $362.6M | 7.2% | +440,000+19.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,250,000 | $333.4M | 6.6% | +100,000+1.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,600,000 | $312.3M | 6.2% | −875,000−19.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,275,000 | $233.9M | 4.6% | −35,000−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 6,250,000 | $222.2M | 4.4% | −525,000−7.7% | Reduced | History |
| FDXFedEx Corp | Stock | 650,000 | $172.2M | 3.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,300,000 | $144.4M | 2.8% | −550,000−29.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,400,000 | $137.3M | 2.7% | +650,000+86.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,781,876 | $137.2M | 2.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 200,000 | $100.8M | 2.0% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,400,000 | $95.2M | 1.9% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 665,000 | $89.3M | 1.8% | −610,000−47.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000,000 | $86.9M | 1.7% | −775,000−43.7% | Reduced | History |
| EQTEQT Corp | Stock | 2,060,000 | $83.6M | 1.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 120,000 | $75.2M | 1.5% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 1,525,000 | $70.7M | 1.4% | +290,000+23.5% | Added | History |
| MMacy's, Inc. | COM | 5,000,000 | $58.0M | 1.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 1,960,000 | $49.7M | 1.0% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,675,000 | $48.8M | 1.0% | −200,000−10.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 80,000 | $47.1M | 0.9% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 250,000 | $46.0M | 0.9% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,400,000 | $37.2M | 0.7% | +2,400,000 | New | History |
| SWNSouthwestern Energy Co | COM | 4,800,000 | $31.0M | 0.6% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 250,000 | $18.4M | 0.4% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 203,000 | $17.5M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 495,980 | $13.6M | 0.3% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 150,000 | $10.6M | 0.2% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 182,325 | $6.49M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 1,750,000 | $104.6M | 1.9% | History |
| AVGOBroadcom Inc. | Stock | 120,000 | $104.1M | 1.9% | History |
| AAPLApple Inc. | Stock | 480,000 | $93.1M | 1.7% | History |
| SNPSSynopsys Inc | COM | 145,000 | $63.1M | 1.2% | History |
| CEGConstellation Energy Corp | Stock | 500,000 | $45.8M | 0.8% | History |
| CDNSCadence Design Systems Inc | Stock | 190,000 | $44.6M | 0.8% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,600,000 | $43.1M | 0.8% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,500,000 | $40.8M | 0.8% | – |