Appaloosa as of June 30, 2023
Portfolio Holdings for Appaloosa
Appaloosa holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $432M | 1.0M | 423.02 | |
| Meta Platforms Cl A (META) | 8.0 | $431M | 1.5M | 286.98 | |
| Microsoft Corporation (MSFT) | 7.8 | $422M | 1.2M | 340.54 | |
| Amazon (AMZN) | 7.6 | $412M | 3.2M | 130.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.9 | $373M | 4.5M | 83.35 | |
| Uber Technologies (UBER) | 5.7 | $309M | 7.2M | 43.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $279M | 2.3M | 120.97 | |
| Advanced Micro Devices (AMD) | 4.9 | $263M | 2.3M | 113.91 | |
| Intel Corporation (INTC) | 4.2 | $227M | 6.8M | 33.44 | |
| Qualcomm (QCOM) | 4.1 | $220M | 1.9M | 119.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $179M | 1.8M | 100.92 | |
| Baidu Spon Adr Rep A (BIDU) | 3.2 | $175M | 1.3M | 136.91 | |
| FedEx Corporation (FDX) | 3.0 | $161M | 650k | 247.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $124M | 9.8M | 12.70 | |
| Marvell Technology (MRVL) | 1.9 | $105M | 1.8M | 59.78 | |
| Broadcom (AVGO) | 1.9 | $104M | 120k | 867.43 | |
| UnitedHealth (UNH) | 1.8 | $96M | 200k | 480.64 | |
| Apple (AAPL) | 1.7 | $93M | 480k | 193.97 | |
| Micron Technology (MU) | 1.6 | $88M | 1.4M | 63.11 | |
| EQT Corporation (EQT) | 1.6 | $85M | 2.1M | 41.13 | |
| Macy's (M) | 1.5 | $80M | 5.0M | 16.05 | |
| Lam Research Corporation (LRCX) | 1.4 | $77M | 120k | 642.86 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $64M | 1.9M | 34.13 | |
| Synopsys (SNPS) | 1.2 | $63M | 145k | 435.41 | |
| Caesars Entertainment (CZR) | 1.2 | $63M | 1.2M | 50.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $58M | 80k | 724.75 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $52M | 750k | 69.14 | |
| Constellation Energy (CEG) | 0.8 | $46M | 500k | 91.55 | |
| Antero Res (AR) | 0.8 | $45M | 2.0M | 23.03 | |
| Cadence Design Systems (CDNS) | 0.8 | $45M | 190k | 234.52 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.8 | $43M | 1.6M | 26.93 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $41M | 1.5M | 27.19 | |
| Arista Networks (ANET) | 0.8 | $41M | 250k | 162.06 | |
| Southwestern Energy Company | 0.5 | $29M | 4.8M | 6.01 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.3 | $19M | 250k | 74.68 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $17M | 203k | 83.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $13M | 496k | 26.35 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.2 | $10M | 150k | 66.54 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $6.2M | 182k | 33.94 |
