Appaloosa LP [Rocket]

Holdings

Appaloosa LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	1,020,000	1,020,000	431,480,400,000	431,480,400,000	8.01	0.04	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,502,500	927,500	431,187,450,000	361,991,950,000	8.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,240,000	1,005,000	422,269,600,000	365,911,900,000	7.84	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,162,500	1,662,500	412,263,500,000	286,263,500,000	7.65		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	4,475,000	4,375,000	372,991,250,000	364,182,250,000	6.92		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	7,150,000	5,925,000	308,665,500,000	278,371,250,000	5.73		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,310,000	315,000	279,440,700,000	102,424,350,000	5.19		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,310,000	2,310,000	263,132,100,000	263,132,100,000	4.88	0.14	Hist	06/30/2023
INTEL CORP	INTC	Common	6,775,000	6,775,000	226,556,000,000	226,556,000,000	4.20		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,850,000	1,850,000	220,224,000,000	220,224,000,000	4.09		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,775,000	1,775,000	179,133,000,000	179,133,000,000	3.32		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	1,275,000	1,275,000	174,560,250,000	174,560,250,000	3.24		Hist	06/30/2023
FEDEX CORP	FDX	Common	650,000	650,000	161,135,000,000	161,135,000,000	2.99	0.26	Hist	06/30/2023
Energy Transfer LP	ET	Common	9,781,876	-421,554	124,229,825,000	3,115,111,000	2.31		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,750,000	1,750,000	104,615,000,000	104,615,000,000	1.94	0.20	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	120,000	120,000	104,091,600,000	104,091,600,000	1.93		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	200,000	50,000	96,128,000,000	16,601,000,000	1.78	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	480,000	480,000	93,105,600,000	93,105,600,000	1.73		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,400,000	1,400,000	88,354,000,000	88,354,000,000	1.64	0.13	Hist	06/30/2023
EQT Corp	EQT	COM	2,060,000	-490,000	84,727,800,000	-1,538,700,000	1.57		Hist	06/30/2023
Macy's, Inc.	M	Common	5,000,000	-950,000	80,250,000,000	-42,617,500,000	1.49	1.83	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	120,000	120,000	77,143,200,000	77,143,200,000	1.43	0.09	Hist	06/30/2023
JD.com, Inc.	JD	Common	1,875,000	1,875,000	63,993,750,000	63,993,750,000	1.19		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	145,000	145,000	63,134,450,000	63,134,450,000	1.17	0.10	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	1,235,000	810,000	62,947,950,000	45,267,950,000	1.17	0.57	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	80,000	80,000	57,980,000,000	57,980,000,000	1.08		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	750,000	750,000	51,855,000,000	51,855,000,000	0.96		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	500,000	-1,898,729	45,775,000,000	-161,019,427,000	0.85		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	1,960,000	710,000	45,138,800,000	6,401,300,000	0.84		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	190,000	190,000	44,558,800,000	44,558,800,000	0.83		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	1,600,000	1,600,000	43,088,000,000	43,088,000,000	0.80		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	1,500,000	1,500,000	40,785,000,000	40,785,000,000	0.76		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	250,000	250,000	40,515,000,000	40,515,000,000	0.75		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	4,800,000	4,800,000	28,848,000,000	28,848,000,000	0.54	0.44	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHKEZ	*W EXP 99/99/999	250,000	0	18,670,000,000	-961,250,000	0.35		Hist	06/30/2023
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