Appaloosa as of Sept. 30, 2023
Portfolio Holdings for Appaloosa
Appaloosa holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.6 | $585M | 2.0M | 300.21 | |
| Microsoft Corporation (MSFT) | 10.2 | $516M | 1.6M | 315.75 | |
| Amazon (AMZN) | 9.4 | $477M | 3.8M | 127.12 | |
| NVIDIA Corporation (NVDA) | 8.8 | $446M | 1.0M | 434.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $363M | 2.8M | 131.85 | |
| Uber Technologies (UBER) | 6.6 | $333M | 7.3M | 45.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.2 | $312M | 3.6M | 86.74 | |
| Advanced Micro Devices (AMD) | 4.6 | $234M | 2.3M | 102.82 | |
| Intel Corporation (INTC) | 4.4 | $222M | 6.3M | 35.55 | |
| FedEx Corporation (FDX) | 3.4 | $172M | 650k | 264.92 | |
| Qualcomm (QCOM) | 2.8 | $144M | 1.3M | 111.06 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.7 | $137M | 1.4M | 98.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $137M | 9.8M | 14.03 | |
| UnitedHealth (UNH) | 2.0 | $101M | 200k | 504.19 | |
| Micron Technology (MU) | 1.9 | $95M | 1.4M | 68.03 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $89M | 665k | 134.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $87M | 1.0M | 86.90 | |
| EQT Corporation (EQT) | 1.7 | $84M | 2.1M | 40.58 | |
| Lam Research Corporation (LRCX) | 1.5 | $75M | 120k | 626.77 | |
| Caesars Entertainment (CZR) | 1.4 | $71M | 1.5M | 46.35 | |
| Macy's (M) | 1.1 | $58M | 5.0M | 11.61 | |
| Antero Res (AR) | 1.0 | $50M | 2.0M | 25.38 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $49M | 1.7M | 29.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $47M | 80k | 588.66 | |
| Arista Networks (ANET) | 0.9 | $46M | 250k | 183.93 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.7 | $37M | 2.4M | 15.52 | |
| Southwestern Energy Company | 0.6 | $31M | 4.8M | 6.45 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.4 | $18M | 250k | 73.76 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $18M | 203k | 86.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $14M | 496k | 27.37 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.2 | $11M | 150k | 70.55 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $6.5M | 182k | 35.57 |
