Appaloosa LP - Q1 2023 holdings

$1.89 Billion is the total value of Appaloosa LP's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.2% .

 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$219,440,000
+24.0%
2,110,000
+5.8%
11.59%
-11.7%
AMZN BuyAMAZON COM INC$206,580,000
+64.0%
2,000,000
+33.3%
10.91%
+16.8%
UBER BuyUBER TECHNOLOGIES INC$190,200,000
+527.8%
6,000,000
+389.8%
10.05%
+347.2%
SellCONSTELLATION ENERGY CORP$164,065,000
-20.7%
2,090,000
-12.9%
8.67%
-43.5%
FB BuyMETA PLATFORMS INCcl a$148,358,000
+114.4%
700,000
+21.7%
7.84%
+52.7%
ET  ENERGY TRANSFER L P$127,236,772
+5.1%
10,203,4300.0%6.72%
-25.2%
M BuyMACYS INC$104,940,000
-14.6%
6,000,000
+0.8%
5.54%
-39.2%
EQT  EQT CORP$81,370,500
-5.7%
2,550,0000.0%4.30%
-32.8%
FDX NewFEDEX CORP$79,971,500350,000
+100.0%
4.22%
MSFT BuyMICROSOFT CORP$74,958,000
+33.0%
260,000
+10.6%
3.96%
-5.3%
UNH  UNITEDHEALTH GROUP INC$70,888,500
-10.9%
150,0000.0%3.74%
-36.5%
CRM SellSALESFORCE INC$57,936,200
+45.7%
290,000
-3.3%
3.06%
+3.7%
XLF NewSELECT SECTOR SPDR TRput$42,335,1201,316,800
+100.0%
2.24%
NVDA NewNVIDIA CORPORATION$41,665,500150,000
+100.0%
2.20%
HCA SellHCA HEALTHCARE INC$37,574,400
-14.2%
142,500
-21.9%
1.98%
-38.9%
TSLA NewTESLA INC$31,119,000150,000
+100.0%
1.64%
DIS  DISNEY WALT CO$30,039,000
+15.3%
300,0000.0%1.59%
-17.9%
AR BuyANTERO RESOURCES CORP$29,439,750
-24.0%
1,275,000
+2.0%
1.56%
-45.9%
CZR  CAESARS ENTERTAINMENT INC NE$20,744,250
+17.3%
425,0000.0%1.10%
-16.4%
ARKK NewARK ETF TRinnovation etf$20,170,000500,000
+100.0%
1.07%
MTCH NewMATCH GROUP INC NEW$20,154,750525,000
+100.0%
1.06%
CHK  CHESAPEAKE ENERGY CORP$19,242,302
-19.4%
253,0550.0%1.02%
-42.6%
CHKEZ  CHESAPEAKE ENERGY CORP*w exp 02/09/202$15,960,000
-18.7%
250,0000.0%0.84%
-42.1%
EPD  ENTERPRISE PRODS PARTNERS L$13,415,682
+7.4%
517,9800.0%0.71%
-23.5%
SYY  SYSCO CORP$11,584,500
+1.0%
150,0000.0%0.61%
-28.1%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$10,218,000
+16.0%
100,0000.0%0.54%
-17.3%
CHKEL  CHESAPEAKE ENERGY CORP*w exp 02/09/202$8,742,000
-24.7%
150,0000.0%0.46%
-46.3%
AMLP  ALPS ETF TRalerian mlp$7,884,600
+1.5%
204,0000.0%0.42%
-27.6%
MPLX  MPLX LP$6,625,596
+4.9%
192,3250.0%0.35%
-25.4%
APTV ExitAPTIV PLC$0-50,000
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

About Appaloosa LP

Appaloosa LP is a hedge fund founded in 1993 by David Tepper, who is also the current CEO and Chief Investment Officer. The fund is based in Miami Beach, Florida, and manages over $13 billion in assets. Appaloosa LP is known for its successful investments in distressed debt, as well as its expertise in macroeconomic analysis.

In recent years, Appaloosa LP has made headlines for its investments in technology companies such as Facebook, Amazon, and Alphabet. The fund has also been active in the energy sector, with investments in companies such as Chesapeake Energy and Williams Companies.

In addition to Tepper, Appaloosa LP has a team of experienced investment professionals, including President and COO Jack Walton and Senior Portfolio Manager Jonathan Keehner. The fund's investment strategy is based on a combination of fundamental analysis and macroeconomic trends, with a focus on identifying undervalued assets and taking advantage of market inefficiencies.

While Appaloosa LP has had its share of ups and downs over the years, the fund has a strong track record of delivering solid returns for its investors. However, as with any investment, it is important for investors to do their own research and carefully consider their own risk tolerance before making any decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC31Q3 202315.9%
META PLATFORMS INC30Q3 202314.7%
UNITEDHEALTH GROUP INC27Q3 20235.9%
ENERGY TRANSFER LP26Q3 20239.0%
MICRON TECHNOLOGY INC25Q3 202328.6%
ALIBABA GROUP HLDG LTD22Q3 202313.5%
HCA HOLDINGS INC20Q1 20234.4%
AMAZON COM INC19Q3 202314.9%
PG&E CORP19Q2 202213.4%
ALLERGAN PLC17Q1 202015.9%

View Appaloosa LP's complete holdings history.

Latest significant ownerships (13-D/G)
Appaloosa LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Intelsat S.A.April 23, 20206,950,0004.9%
Atlantica Yield plcFebruary 14, 20183,543,0122.3%
WMIH CORP.October 13, 20167,600,0003.7%
Abengoa Yield plcFebruary 12, 20166,303,7136.3%

View Appaloosa LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Appaloosa LP's complete filings history.

Compare quarters

Export Appaloosa LP's holdings