Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 39
- +7 vs. Q3 2023
- Portfolio value
- $5.66B
- +$591.4M (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,850,000 | $654.8M | 11.6% | −100,000−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,700,000 | $639.3M | 11.3% | +65,000+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,950,000 | $600.2M | 10.6% | +200,000+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 790,000 | $391.2M | 6.9% | −235,000−22.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,000,000 | $369.4M | 6.5% | −1,250,000−17.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,350,000 | $337.2M | 6.0% | +750,000+20.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,300,000 | $324.1M | 5.7% | −450,000−16.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,010,000 | $296.3M | 5.2% | −265,000−11.6% | Reduced | History |
| INTCIntel Corp | Stock | 4,600,000 | $231.2M | 4.1% | −1,650,000−26.4% | Reduced | History |
| FDXFedEx Corp | Stock | 650,000 | $164.4M | 2.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,000,000 | $144.6M | 2.6% | −300,000−23.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,325,000 | $139.7M | 2.5% | +1,325,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,781,876 | $135.0M | 2.4% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 775,000 | $113.4M | 2.0% | −625,000−44.6% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 2,250,000 | $105.5M | 1.9% | +725,000+47.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 200,000 | $105.3M | 1.9% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,215,000 | $103.7M | 1.8% | −185,000−13.2% | Reduced | History |
| LRCXLam Research Corp | COM | 118,000 | $92.4M | 1.6% | −2,000−1.7% | Reduced | History |
| MMacy's, Inc. | COM | 4,450,000 | $89.5M | 1.6% | −550,000−11.0% | Reduced | History |
| EQTEQT Corp | Stock | 2,060,000 | $79.6M | 1.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 500,000 | $78.6M | 1.4% | +500,000 | New | History |
| BIDUBaidu, Inc. | ADR | 625,000 | $74.4M | 1.3% | −40,000−6.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 80,000 | $60.6M | 1.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 500,000 | $52.0M | 0.9% | −500,000−50.0% | Reduced | History |
| ARAntero Resources Corp | COM | 2,000,000 | $45.4M | 0.8% | +40,000+2.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 117,198 | $31.7M | 0.6% | +117,198 | New | History |
| SWNSouthwestern Energy Co | COM | 4,800,000 | $31.4M | 0.6% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,705,000 | $27.6M | 0.5% | −695,000−29.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 660,000 | $24.2M | 0.4% | +477,675+262.0% | Added | History |
| FMCFMC Corp | COM NEW | 325,000 | $20.5M | 0.4% | +325,000 | New | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 250,000 | $16.2M | 0.3% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 203,000 | $15.6M | 0.3% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 90,000 | $11.0M | 0.2% | +90,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 45,000 | $10.6M | 0.2% | +45,000 | New | History |
| MHKMohawk Industries Inc | COM | 95,000 | $9.83M | 0.2% | +95,000 | New | History |
| GMGeneral Motors Co | COM | 265,000 | $9.52M | 0.2% | +265,000 | New | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 150,000 | $8.96M | 0.2% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 130,000 | $8.71M | 0.2% | +130,000 | New | History |
| OCOwens Corning | Stock | 25,000 | $3.71M | 0.1% | +25,000 | New | 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 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | – | $133.5M |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.