Filed: 11/14/2023ACC: 0001656456-23-000004
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$5.07B
Total AUM (reported)
68.03M
Total Shares
Allocation by class
COM$3.19B62.9%
CL A$585.41M11.6%
SPONSORED ADS$573.71M11.3%
CAP STK CL C$362.59M7.2%
COM UT LTD PTN$137.24M2.7%
SPON ADR REP A$89.34M1.8%
SPON ADR CL A$48.79M1.0%
Portfolio Concentration
Top 3$1.58B31.2%
4–10$2.08B41.1%
11–25$1.27B25.1%
Rest$134.80M2.7%
Top 3 weight
31.2%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 68.03M
Sole
Full voting authority
68.03M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
META PLATFORMS INC
SOLEShares1.95M
TypeSH
Market value$585.41M
11.56%
Sole
1.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.64M
TypeSH
Market value$516.25M
10.19%
Sole
1.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.75M
TypeSH
Market value$476.70M
9.41%
Sole
3.75M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.02M
TypeSH
Market value$445.86M
8.80%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.75M
TypeSH
Market value$362.59M
7.16%
Sole
2.75M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.25M
TypeSH
Market value$333.43M
6.58%
Sole
7.25M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.60M
TypeSH
Market value$312.26M
6.16%
Sole
3.60M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.27M
TypeSH
Market value$233.92M
4.62%
Sole
2.27M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.25M
TypeSH
Market value$222.19M
4.39%
Sole
6.25M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares650K
TypeSH
Market value$172.20M
3.40%
Sole
650K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.30M
TypeSH
Market value$144.38M
2.85%
Sole
1.30M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.40M
TypeSH
Market value$137.30M
2.71%
Sole
1.40M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares9.78M
TypeSH
Market value$137.24M
2.71%
Sole
9.78M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares200K
TypeSH
Market value$100.84M
1.99%
Sole
200K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.40M
TypeSH
Market value$95.24M
1.88%
Sole
1.40M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares665K
TypeSH
Market value$89.34M
1.76%
Sole
665K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1M
TypeSH
Market value$86.90M
1.72%
Sole
1M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.06M
TypeSH
Market value$83.59M
1.65%
Sole
2.06M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares120K
TypeSH
Market value$75.21M
1.48%
Sole
120K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.52M
TypeSH
Market value$70.68M
1.40%
Sole
1.52M
Shared
0.00
None
0.00
MACYS INC
SOLEShares5M
TypeSH
Market value$58.05M
1.15%
Sole
5M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.96M
TypeSH
Market value$49.74M
0.98%
Sole
1.96M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.68M
TypeSH
Market value$48.79M
0.96%
Sole
1.68M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares80K
TypeSH
Market value$47.09M
0.93%
Sole
80K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares250K
TypeSH
Market value$45.98M
0.91%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.95M | SH | $585.41M 11.56% | 1.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.64M | SH | $516.25M 10.19% | 1.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.75M | SH | $476.70M 9.41% | 3.75M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.02M | SH | $445.86M 8.80% | 1.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.75M | SH | $362.59M 7.16% | 2.75M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.25M | SH | $333.43M 6.58% | 7.25M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.60M | SH | $312.26M 6.16% | 3.60M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.27M | SH | $233.92M 4.62% | 2.27M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.25M | SH | $222.19M 4.39% | 6.25M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 650K | SH | $172.20M 3.40% | 650K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.30M | SH | $144.38M 2.85% | 1.30M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.40M | SH | $137.30M 2.71% | 1.40M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 9.78M | SH | $137.24M 2.71% | 9.78M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 200K | SH | $100.84M 1.99% | 200K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.40M | SH | $95.24M 1.88% | 1.40M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 665K | SH | $89.34M 1.76% | 665K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1M | SH | $86.90M 1.72% | 1M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.06M | SH | $83.59M 1.65% | 2.06M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 120K | SH | $75.21M 1.48% | 120K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.52M | SH | $70.68M 1.40% | 1.52M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 5M | SH | $58.05M 1.15% | 5M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.96M | SH | $49.74M 0.98% | 1.96M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 1.68M | SH | $48.79M 0.96% | 1.68M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 80K | SH | $47.09M 0.93% | 80K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 250K | SH | $45.98M 0.91% | 250K | 0.00 | 0.00 |
Page 1 of 2