← Appaloosa LP
Positions
39
Total value
$5.39B
Top 10 concentration
62.5%
New positions
20
Exited positions· 11 vs. Q2 2022
Holdings · 39
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $431.48M | 8.01% | 1,020,000 | New |
| 2 | META PLATFORMS INC META · 30303M102 | CL A | $431.19M | 8.00% | 1,502,500 | +50.2% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $422.27M | 7.84% | 1,240,000 | +396.0% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $412.26M | 7.65% | 3,162,500 | +110.8% |
| 5 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $372.99M | 6.92% | 4,475,000 | +4375.0% |
| 6 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $308.67M | 5.73% | 7,150,000 | +615.0% |
| 7 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $279.44M | 5.19% | 2,310,000 | +2210.0% |
| 8 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $263.13M | 4.88% | 2,310,000 | New |
| 9 | INTEL CORP INTC · 458140100 | COM | $226.56M | 4.20% | 6,775,000 | New |
| 10 | QUALCOMM INC QCOM · 747525103 | COM | $220.22M | 4.09% | 1,850,000 | New |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $179.13M | 3.32% | 1,775,000 | New |
| 12 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $174.56M | 3.24% | 1,275,000 | New |
| 13 | FEDEX CORP FDX · 31428X106 | COM | $161.14M | 2.99% | 650,000 | New |
| 14 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $124.23M | 2.31% | 9,781,876 | -4.8% |
| 15 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $104.62M | 1.94% | 1,750,000 | New |
| 16 | BROADCOM INC AVGO · 11135F101 | COM | $104.09M | 1.93% | 120,000 | New |
| 17 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $96.13M | 1.78% | 200,000 | +33.3% |
| 18 | APPLE INC AAPL · 037833100 | COM | $93.11M | 1.73% | 480,000 | New |
| 19 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $88.35M | 1.64% | 1,400,000 | +143.5% |
| 20 | EQT CORP EQT · 26884L109 | COM | $84.73M | 1.57% | 2,060,000 | -27.7% |
| 21 | MACYS INC M · 55616P104 | COM | $80.25M | 1.49% | 5,000,000 | -16.7% |
| 22 | LAM RESEARCH CORP LRCX · 512807108 | COM | $77.14M | 1.43% | 120,000 | New |
| 23 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $63.99M | 1.19% | 1,875,000 | New |
| 24 | SYNOPSYS INC SNPS · 871607107 | COM | $63.13M | 1.17% | 145,000 | New |
| 25 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $62.95M | 1.17% | 1,235,000 | +723.3% |
| 26 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $57.98M | 1.08% | 80,000 | New |
| 27 | PDD HOLDINGS INC PDD · 722304102 | SPONSORED ADS | $51.86M | 0.96% | 750,000 | New |
| 28 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $45.78M | 0.85% | 500,000 | -81.5% |
| 29 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $45.14M | 0.84% | 1,960,000 | +37.5% |
| 30 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $44.56M | 0.83% | 190,000 | New |
| 31 | KRANESHARES TR KWEB · 500767306 | CSI CHI INTERNET | $43.09M | 0.80% | 1,600,000 | New |
| 32 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $40.79M | 0.76% | 1,500,000 | New |
| 33 | ARISTA NETWORKS INC ANET · 040413106 | COM | $40.52M | 0.75% | 250,000 | New |
| 34 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $28.85M | 0.54% | 4,800,000 | New |
| 35 | CHESAPEAKE ENERGY CORP CPK · 165167172 | *W EXP 02/09/202 | $18.67M | 0.35% | 250,000 | -32.1% |
| 36 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $16.99M | 0.32% | 203,000 | +125.6% |
| 37 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $13.07M | 0.24% | 495,980 | -36.2% |
| 38 | CHESAPEAKE ENERGY CORP CPK · 165167180 | *W EXP 02/09/202 | $9.98M | 0.19% | 150,000 | -37.5% |
| 39 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $6.19M | 0.11% | 182,325 | -5.2% |
Total filing value: $5.39B