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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2023-08-14 (Q2 2023) | Holdings: 39 | Value: $5.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NVDA - NVIDIA CORPORATION | Add 580% ($368.0M) | 8.01% | $431.5M | +300.29% | +9.72% | +175.80% | |
| META - META PLATFORMS INC | Add 115% ($230.3M) | 8.00% | $431.2M | +150.75% | +8.68% | +75.88% | |
| MSFT - MICROSOFT CORP | Add 377% ($333.7M) | 7.84% | $422.3M | +65.93% | +14.92% | +31.61% | |
| AMZN - AMAZON COM INC | Add 58% ($151.5M) | 7.65% | $412.3M | +52.62% | +2.25% | +26.80% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 4375% ($364.7M) | 6.92% | $373.0M | +32.42% | -6.38% | -11.49% | |
| UBER - UBER TECHNOLOGIES INC | Add 19% ($49.6M) | 5.73% | $308.7M | +99.98% | +20.27% | +62.71% | |
| GOOG - ALPHABET INC | Add 9% ($24.2M) | 5.19% | $279.4M | +49.31% | +3.64% | +24.14% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 4.88% | $263.1M | +55.65% | +5.37% | +31.58% | |
| INTC - INTEL CORP | New Purchase | 4.20% | $226.6M | -42.03% | +15.06% | -40.59% | |
| QCOM - QUALCOMM INC | New Purchase | 4.09% | $220.2M | +35.30% | +14.55% | +56.43% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 3.32% | $179.1M | +157.55% | +7.22% | +90.56% | |
| BIDU - BAIDU INC | New Purchase | 3.24% | $174.6M | -37.15% | -17.40% | -36.92% | |
| FDX - FEDEX CORP | Add 86% ($74.4M) | 2.99% | $161.1M | -13.05% | -3.01% | +8.71% | |
| ET - ENERGY TRANSFER L P | Reduce 4% $(5.4M) | 2.31% | $124.2M | +60.43% | +7.68% | +37.10% | |
| MRVL - MARVELL TECHNOLOGY INC | New Purchase | 1.94% | $104.6M | +30.02% | -3.58% | +17.25% | |
| AVGO - BROADCOM INC | New Purchase | 1.93% | $104.1M | +255.01% | +15.49% | +99.07% | |
| UNH - UNITEDHEALTH GROUP INC | Add 33% ($24.0M) | 1.78% | $96.1M | -49.23% | +5.65% | +15.06% | |
| AAPL - APPLE INC | New Purchase | 1.73% | $93.1M | +14.42% | +5.24% | +26.27% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 1.64% | $88.4M | +62.90% | +14.32% | +59.00% | |
| EQT - EQT CORP | Reduce 19% $(20.2M) | 1.57% | $84.7M | +25.50% | -2.00% | -23.62% | |
| M - MACYS INC | Reduce 17% $(16.1M) | 1.49% | $80.3M | -15.27% | -17.60% | +13.88% | |
| LRCX - LAM RESEARCH CORP | New Purchase | 1.43% | $77.1M | +49.38% | +5.87% | +35.94% | |
| JD - JD.COM INC | New Purchase | 1.19% | $64.0M | -8.44% | -21.02% | -23.33% | |
| SNPS - SYNOPSYS INC | New Purchase | 1.17% | $63.1M | +44.31% | +21.54% | +25.89% | |
| CZR - CAESARS ENTERTAINMENT INC NE | Add 191% ($41.3M) | 1.17% | $62.9M | -53.40% | -13.89% | -31.05% | |
| ASML - ASML HOLDING N V | New Purchase | 1.08% | $58.0M | +6.47% | +3.28% | +42.08% | |
| PDD - PDD HOLDINGS INC | New Purchase | 0.96% | $51.9M | +39.55% | +41.78% | +79.78% | |
| CEG - CONSTELLATION ENERGY CORP | Reduce 76% $(145.6M) | 0.85% | $45.8M | +226.98% | +14.66% | +80.33% | |
| AR - ANTERO RESOURCES CORP | Add 54% ($15.8M) | 0.84% | $45.1M | +21.67% | -1.90% | +1.72% | |
| CDNS - CADENCE DESIGN SYSTEM INC | New Purchase | 0.83% | $44.6M | +58.14% | +16.60% | +22.88% | |
| KWEB - KRANESHARES TR | New Purchase | 0.80% | $43.1M | +31.38% | +1.02% | -5.43% | |
| FXI - ISHARES TR | New Purchase | 0.76% | $40.8M | +44.97% | -1.05% | -3.31% | |
| ANET - ARISTA NETWORKS INC | New Purchase | 0.75% | $40.5M | +165.30% | +20.02% | +100.24% | |
| SWN - SOUTHWESTERN ENERGY CO | New Purchase | 0.54% | $28.8M | +7.20% | -2.03% | ||
| CHKEZ - CHESAPEAKE ENERGY CORP | 0.35% | $18.7M | |||||
| CHK - CHESAPEAKE ENERGY CORP | Reduce 20% $(4.2M) | 0.32% | $17.0M | +27.70% | +1.11% | -9.21% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 4% $(579.7K) | 0.24% | $13.1M | +34.26% | -0.06% | +16.74% | |
| CHKEL - CHESAPEAKE ENERGY CORP | 0.19% | $10.0M | |||||
| MPLX - MPLX LP | Reduce 5% $(339.4K) | 0.11% | $6.2M | +69.29% | +4.62% | +31.38% | |
| HCA - HCA HEALTHCARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| MTCH - MATCH GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| XLF - SELECT SECTOR SPDR TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AMLP - ALPS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| ARKK - ARK ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| SYY - SYSCO CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | ||||