Appaloosa 13F, Q3 2023
David Tepper · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1656456
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 32 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $585.41M | 11.6% | +30% shares |
| MICROSOFT CORP | MSFT | $516.25M | 10.2% | +32% shares |
| AMAZON COM INC | AMZN | $476.70M | 9.4% | +19% shares |
| NVIDIA CORPORATION | NVDA | $445.86M | 8.8% | unchanged |
| ALPHABET INC | GOOG | $362.59M | 7.2% | +19% shares |
| UBER TECHNOLOGIES INC | UBER | $333.43M | 6.6% | unchanged |
| ALIBABA GROUP HLDG LTD | BABA | $312.26M | 6.2% | -20% shares |
| ADVANCED MICRO DEVICES INC | AMD | $233.92M | 4.6% | unchanged |
| INTEL CORP | INTC | $222.19M | 4.4% | -8% shares |
| FEDEX CORP | FDX | $172.20M | 3.4% | unchanged |
| QUALCOMM INC | QCOM | $144.38M | 2.9% | -30% shares |
| PDD HOLDINGS INC | PDD | $137.30M | 2.7% | +87% shares |
| ENERGY TRANSFER L P | ET | $137.24M | 2.7% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $100.84M | 2.0% | unchanged |
| MICRON TECHNOLOGY INC | MU | $95.24M | 1.9% | unchanged |
| BAIDU INC | BIDU | $89.34M | 1.8% | -48% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $86.90M | 1.7% | -44% shares |
| EQT CORP | EQT | $83.59M | 1.6% | unchanged |
| LAM RESEARCH CORP | $75.21M | 1.5% | unchanged | |
| CAESARS ENTERTAINMENT INC NE | CZR | $70.68M | 1.4% | +24% shares |
| MACYS INC | M | $58.05M | 1.1% | unchanged |
| ANTERO RESOURCES CORP | AR | $49.74M | 1.0% | unchanged |
| JD.COM INC | JD | $48.79M | 1.0% | -11% shares |
| ASML HOLDING N V | $47.09M | 0.9% | unchanged | |
| ARISTA NETWORKS INC | $45.98M | 0.9% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, Appaloosa opened 1 new position, added to 6, trimmed 6, left 19 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001656456-23-000004, filed by Appaloosa LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.