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SHORT HILLS, NJ · CIK 0001656456
Portfolio Value
$1.89B
Positions
29
New
6
Increased
7
Decreased
3
Sold Out
1
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). The top 10 positions account for 73.8% of the portfolio.
Top 29 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | $219.44M | 11.59% | +5.8% |
| 2 | AMZNAMAZON COM INC | $206.58M | 10.91% | +33.3% |
| 3 | UBERUBER TECHNOLOGIES INC | $190.20M | 10.05% | +389.8% |
| 4 | CEGCONSTELLATION ENERGY CORP | $164.06M | 8.67% | -12.9% |
| 5 | METAMETA PLATFORMS INC | $148.36M | 7.84% | +21.7% |
| 6 | ETENERGY TRANSFER L P | $127.24M | 6.72% | - |
| 7 | MMACYS INC | $104.94M | 5.54% | +0.8% |
| 8 | EQTEQT CORP | $81.37M | 4.30% | - |
| 9 | FDXFEDEX CORP | $79.97M | 4.22% | New |
| 10 | MSFTMICROSOFT CORP | $74.96M | 3.96% | +10.6% |
| Stock | Value | Shares |
|---|---|---|
| FDXFEDEX CORP | $79.97M | 350,000 |
| XLFSELECT SECTOR SPDR TR | $42.34M | 1,316,800 |
| NVDANVIDIA CORPORATION | $41.67M | 150,000 |
| TSLATESLA INC | $31.12M | 150,000 |
| ARKKARK ETF TR | $20.17M | 500,000 |
| MTCHMATCH GROUP INC NEW | $20.15M | 525,000 |
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