Filed: 8/14/2023ACC: 0001656456-23-000003
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $5.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$5.39B
Total AUM (reported)
72.57M
Total Shares
Allocation by class
COM$3.54B65.6%
SPONSORED ADS$603.98M11.2%
CL A$431.19M8.0%
CAP STK CL C$279.44M5.2%
SPON ADR REP A$174.56M3.2%
COM UT LTD PTN$124.23M2.3%
SPON ADR CL A$63.99M1.2%
Portfolio Concentration
Top 3$1.28B23.8%
4–10$2.08B38.7%
11–25$1.56B28.9%
Rest$463.44M8.6%
Top 3 weight
23.8%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 72.57M
Sole
Full voting authority
72.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
SOLEShares1.02M
TypeSH
Market value$431.48M
8.01%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.50M
TypeSH
Market value$431.19M
8.00%
Sole
1.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.24M
TypeSH
Market value$422.27M
7.84%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.16M
TypeSH
Market value$412.26M
7.65%
Sole
3.16M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.47M
TypeSH
Market value$372.99M
6.92%
Sole
4.47M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.15M
TypeSH
Market value$308.67M
5.73%
Sole
7.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.31M
TypeSH
Market value$279.44M
5.19%
Sole
2.31M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.31M
TypeSH
Market value$263.13M
4.88%
Sole
2.31M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.78M
TypeSH
Market value$226.56M
4.20%
Sole
6.78M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.85M
TypeSH
Market value$220.22M
4.09%
Sole
1.85M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.77M
TypeSH
Market value$179.13M
3.32%
Sole
1.77M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares1.27M
TypeSH
Market value$174.56M
3.24%
Sole
1.27M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares650K
TypeSH
Market value$161.13M
2.99%
Sole
650K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares9.78M
TypeSH
Market value$124.23M
2.31%
Sole
9.78M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.75M
TypeSH
Market value$104.61M
1.94%
Sole
1.75M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares120K
TypeSH
Market value$104.09M
1.93%
Sole
120K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares200K
TypeSH
Market value$96.13M
1.78%
Sole
200K
Shared
0.00
None
0.00
APPLE INC
SOLEShares480K
TypeSH
Market value$93.11M
1.73%
Sole
480K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.40M
TypeSH
Market value$88.35M
1.64%
Sole
1.40M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.06M
TypeSH
Market value$84.73M
1.57%
Sole
2.06M
Shared
0.00
None
0.00
MACYS INC
SOLEShares5M
TypeSH
Market value$80.25M
1.49%
Sole
5M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares120K
TypeSH
Market value$77.14M
1.43%
Sole
120K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.88M
TypeSH
Market value$63.99M
1.19%
Sole
1.88M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares145K
TypeSH
Market value$63.13M
1.17%
Sole
145K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.24M
TypeSH
Market value$62.95M
1.17%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.02M | SH | $431.48M 8.01% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.50M | SH | $431.19M 8.00% | 1.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.24M | SH | $422.27M 7.84% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.16M | SH | $412.26M 7.65% | 3.16M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.47M | SH | $372.99M 6.92% | 4.47M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.15M | SH | $308.67M 5.73% | 7.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.31M | SH | $279.44M 5.19% | 2.31M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.31M | SH | $263.13M 4.88% | 2.31M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.78M | SH | $226.56M 4.20% | 6.78M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.85M | SH | $220.22M 4.09% | 1.85M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.77M | SH | $179.13M 3.32% | 1.77M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 1.27M | SH | $174.56M 3.24% | 1.27M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 650K | SH | $161.13M 2.99% | 650K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 9.78M | SH | $124.23M 2.31% | 9.78M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.75M | SH | $104.61M 1.94% | 1.75M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 120K | SH | $104.09M 1.93% | 120K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 200K | SH | $96.13M 1.78% | 200K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 480K | SH | $93.11M 1.73% | 480K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.40M | SH | $88.35M 1.64% | 1.40M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.06M | SH | $84.73M 1.57% | 2.06M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 5M | SH | $80.25M 1.49% | 5M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 120K | SH | $77.14M 1.43% | 120K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.88M | SH | $63.99M 1.19% | 1.88M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 145K | SH | $63.13M 1.17% | 145K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.24M | SH | $62.95M 1.17% | 1.24M | 0.00 | 0.00 |
Page 1 of 2