APAppaloosa LP
Founded by David Tepper · Portfolio as of Q1 2023
Top Holdings29 positions
ALPHABET INC | 2.1M | $219.4M | 11.6% | $63.16 | +63.11% | 15 qtrssince 2019-Q3 | Increased 64 |
AMAZON COM INC | 2M | $206.6M | 10.9% | $113.72 | -9.17% | 15 qtrssince 2019-Q3 | Increased 77 |
UBER TECHNOLOGIES INC | 6M | $190.2M | 10.0% | $32.37 | -2.07% | 8 qtrssince 2021-Q2 | Increased 97 |
CONSTELLATION ENERGY CORP | 2.1M | $164.1M | 8.7% | $55.44 | +38.04% | 4 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC | 700,000 | $148.4M | 7.8% | $189.21 | +10.95% | 15 qtrssince 2019-Q3 | Increased 72 |
ENERGY TRANSFER L P | 10.2M | $127.2M | 6.7% | $5.30 | +78.03% | 15 qtrssince 2019-Q3 | Unchanged 0 |
MACYS INC | 6M | $104.9M | 5.5% | $16.19 | -6.82% | 10 qtrssince 2020-Q4 | Increased 60 |
EQT CORP | 2.6M | $81.4M | 4.3% | $18.14 | +67.24% | 10 qtrssince 2020-Q4 | Unchanged 0 |
FEDEX CORP | 350,000 | $80M | 4.2% | $171.55 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 260,000 | $75M | 4.0% | $220.31 | +27.32% | 13 qtrssince 2020-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 150,000 | $70.9M | 3.7% | $294.00 | +49.75% | 15 qtrssince 2019-Q3 | Unchanged 0 |
SALESFORCE INC | 290,000 | $57.9M | 3.1% | $150.27 | +37.95% | 4 qtrssince 2022-Q2 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.3M | $42.3M | 2.2% | — | — | — | New — |
NVIDIA CORPORATION | 150,000 | $41.7M | 2.2% | $27.69 | 0.00% | 1 qtr | New 76 |
HCA HEALTHCARE INC | 142,500 | $37.6M | 2.0% | $203.92 | +25.83% | 4 qtrssince 2022-Q2 | Decreased 0 |
TESLA INC | 150,000 | $31.1M | 1.6% | $207.46 | +26.18% | 1 qtr | New 67 |
DISNEY WALT CO | 300,000 | $30M | 1.6% | $84.24 | +2.76% | 2 qtrssince 2022-Q4 | Unchanged 0 |
ANTERO RESOURCES CORP | 1.3M | $29.4M | 1.6% | $13.61 | +69.62% | 9 qtrssince 2021-Q1 | Increased 47 |
CAESARS ENTERTAINMENT INC NE | 425,000 | $20.7M | 1.1% | $41.60 | +17.33% | 2 qtrssince 2022-Q4 | Unchanged 0 |
ARK ETF TR | 500,000 | $20.2M | 1.1% | $40.01 | +9.42% | 1 qtr | New 66 |
Appaloosa LP manages $1.9B across 29 positions as of Q1 2023. Top holdings: GOOG (11.6%), AMZN (10.9%), UBER (10.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 5 new positions, exited 1, increased 7, trimmed 3. Top move: UBER (INCREASED, conviction 97). Portfolio: $1.9B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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