Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $1.89B

Positions: 29

Period: 2023-03-31

Filed: 2023-05-15

Portfolio Value

$1.89B

Positions

New

Increased

Decreased

Sold Out

196

Appaloosa LP Q1 2023 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $1.89B across 29 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include GOOG ($219.44M), AMZN ($206.58M), UBER ($190.20M). The top 10 positions account for 73.8% of the portfolio. This quarter saw 3 new positions, 10 increases, 3 reductions, 196 complete exits. Notable new buys: FDX ($79.97M), ARKK ($20.17M), MTCH ($20.15M). Notable exits: APTV, MOS, KSS.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GOOGALPHABET INC CAP STK CL C	02079K107	$219.44M	2,110,000	11.59%	+5.8%
2	AMZNAMAZON COM INC COM	23135106	$206.58M	2,000,000	10.91%	+33.3%
3	UBERUBER TECHNOLOGIES INC COM	90353T100	$190.20M	6,000,000	10.05%	+389.8%
4	CEGCONSTELLATION ENERGY CORP COM	21037T109	$164.06M	2,090,000	8.67%	-12.9%
5	METAMETA PLATFORMS INC CL A	30303M102	$148.36M	700,000	7.84%	+21.7%
6	ETENERGY TRANSFER L P COM UT LTD PTN	29273V100	$127.24M	10,203,430	6.72%	-
7	MMACYS INC COM	55616P104	$104.94M	6,000,000	5.54%	+0.8%
8	EQTEQT CORP COM	26884L109	$81.37M	2,550,000	4.30%	-
9	FDXFEDEX CORP COM	31428X106	$79.97M	350,000	4.22%	New
10	MSFTMICROSOFT CORP COM	594918104	$74.96M	260,000	3.96%	+10.6%
11	UNHUNITEDHEALTH GROUP INC COM	91324P102	$70.89M	150,000	3.75%	-
12	CRMSALESFORCE INC COM	79466L302	$57.94M	290,000	3.06%	-3.3%
13	XLFSELECT SECTOR SPDR TR FINANCIAL	81369Y605	$42.34M	1,316,800	2.24%	+0.0%
14	NVDANVIDIA CORPORATION COM	67066G104	$41.67M	150,000	2.20%	+0.0%
15	HCAHCA HEALTHCARE INC COM	40412C101	$37.57M	142,500	1.99%	-21.9%
16	TSLATESLA INC COM	88160R101	$31.12M	150,000	1.64%	+0.0%
17	DISDISNEY WALT CO COM	254687106	$30.04M	300,000	1.59%	-
18	ARANTERO RESOURCES CORP COM	03674X106	$29.44M	1,275,000	1.56%	+2.0%
19	AESCAESARS ENTERTAINMENT INC NE COM	12769G100	$20.74M	425,000	1.10%	-
20	ARKKARK ETF TR INNOVATION ETF	00214Q104	$20.17M	500,000	1.07%	New
21	MTCHMATCH GROUP INC NEW COM	57667L107	$20.15M	525,000	1.06%	New
22	SAPCHESAPEAKE ENERGY CORP COM	165167735	$19.24M	253,055	1.02%	-
23	SAPCHESAPEAKE ENERGY CORP *W EXP 02/09/202	165167172	$15.96M	250,000	0.84%	-
24	EPDENTERPRISE PRODS PARTNERS L COM	293792107	$13.42M	517,980	0.71%	-
25	SYYSYSCO CORP COM	871829107	$11.58M	150,000	0.61%	-
26	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$10.22M	100,000	0.54%	-
27	SAPCHESAPEAKE ENERGY CORP *W EXP 02/09/202	165167180	$8.74M	150,000	0.46%	-
28	ALPSALPS ETF TR ALERIAN MLP	00162Q452	$7.88M	204,000	0.42%	-
29	MPLXMPLX LP COM UNIT REP LTD	55336V100	$6.63M	192,325	0.35%	-

Position Changes

Stock	Value	Shares
FDXFEDEX CORP	$79.97M	350,000
ARKKARK ETF TR	$20.17M	500,000
MTCHMATCH GROUP INC NEW	$20.15M	525,000