Appaloosa 13F, Q4 2023
David Tepper · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1656456
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2023
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $654.83M | 11.6% | -5% shares |
| MICROSOFT CORP | MSFT | $639.27M | 11.3% | +4% shares |
| AMAZON COM INC | AMZN | $600.16M | 10.6% | +5% shares |
| NVIDIA CORPORATION | NVDA | $391.22M | 6.9% | -23% shares |
| UBER TECHNOLOGIES INC | UBER | $369.42M | 6.5% | -17% shares |
| ALIBABA GROUP HLDG LTD | BABA | $337.17M | 6.0% | +21% shares |
| ALPHABET INC | GOOG | $324.14M | 5.7% | -16% shares |
| ADVANCED MICRO DEVICES INC | AMD | $296.29M | 5.2% | -12% shares |
| INTEL CORP | INTC | $231.15M | 4.1% | -26% shares |
| FEDEX CORP | FDX | $164.43M | 2.9% | unchanged |
| QUALCOMM INC | QCOM | $144.63M | 2.6% | -23% shares |
| ORACLE CORP | ORCL | $139.69M | 2.5% | new |
| ENERGY TRANSFER L P | ET | $134.99M | 2.4% | unchanged |
| PDD HOLDINGS INC | PDD | $113.39M | 2.0% | -45% shares |
| CAESARS ENTERTAINMENT INC NE | CZR | $105.48M | 1.9% | +48% shares |
| UNITEDHEALTH GROUP INC | UNH | $105.29M | 1.9% | unchanged |
| MICRON TECHNOLOGY INC | MU | $103.69M | 1.8% | -13% shares |
| LAM RESEARCH CORP | $92.42M | 1.6% | unchanged | |
| MACYS INC | M | $89.53M | 1.6% | -11% shares |
| EQT CORP | EQT | $79.64M | 1.4% | unchanged |
| UNITED PARCEL SERVICE INC | UPS | $78.61M | 1.4% | new |
| BAIDU INC | BIDU | $74.43M | 1.3% | -6% shares |
| ASML HOLDING N V | $60.55M | 1.1% | unchanged | |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $52.00M | 0.9% | -50% shares |
| ANTERO RESOURCES CORP | AR | $45.36M | 0.8% | +2% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Appaloosa opened 10 new positions, added to 6, trimmed 13, left 10 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 2 more
Other quarters
Source: SEC Form 13F-HR, accession 0001656456-24-000001, 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.