David Tepper - Appaloosa Management 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Appaloosa Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2023, the filing reported:
New Buys - Apple Inc., Advanced Micro Devices, Inc., Arista Networks, Inc., ASML, Broadcom Inc., and 14 more
Increases - Amazon.com, Inc., Antero Resources Corporation, Alibaba Group Holding Limited, Caesars Entertainment, Inc., FedEx Corporation, and 6 more
Reductions - Constellation Energy Corporatio, , Enterprise Products Partners L., EQT Corporation, Energy Transfer LP, and 2 more
Complete Exits - Alerian MLP ETF, ARK Innovation ETF, Salesforce, Inc., Walt Disney Company (The), HCA Healthcare, Inc., and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2023
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+480,000
|
|
Q2 2023
|
AMD
Advanced Micro Devices, Inc.
|
Buy - Position Entry |
+2,310,000
|
|
Q2 2023
|
AMLP
Alerian MLP ETF
|
Sell - Position Exit |
-204,000
|
|
Q2 2023
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,162,500
|
|
Q2 2023
|
ANET
Arista Networks, Inc.
|
Buy - Position Entry |
+250,000
|
|
Q2 2023
|
AR
Antero Resources Corporation
|
Buy |
+685,000
|
|
Q2 2023
|
ARKK
ARK Innovation ETF
|
Sell - Position Exit |
-500,000
|
|
Q2 2023
|
ASML
ASML
|
Buy - Position Entry |
+80,000
|
|
Q2 2023
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+120,000
|
|
Q2 2023
|
BABA
Alibaba Group Holding Limited
|
Buy |
+4,375,000
|
|
Q2 2023
|
BIDU
Baidu, Inc.
|
Buy - Position Entry |
+1,275,000
|
|
Q2 2023
|
CDNS
Cadence Design Systems, Inc.
|
Buy - Position Entry |
+190,000
|
|
Q2 2023
|
CEG
Constellation Energy Corporatio
|
Sell |
-1,590,000
|
|
Q2 2023
|
Sell |
-50,055
|
|
|
Q2 2023
|
CRM
Salesforce, Inc.
|
Sell - Position Exit |
-290,000
|
|
Q2 2023
|
CZR
Caesars Entertainment, Inc.
|
Buy |
+810,000
|
|
Q2 2023
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-300,000
|
|
Q2 2023
|
EPD
Enterprise Products Partners L.
|
Sell |
-22,000
|
|
Q2 2023
|
EQT
EQT Corporation
|
Sell |
-490,000
|
|
Q2 2023
|
ET
Energy Transfer LP
|
Sell |
-421,554
|
|
Q2 2023
|
FDX
FedEx Corporation
|
Buy |
+300,000
|
|
Q2 2023
|
FXI
iShares China Large-Cap ETF
|
Buy - Position Entry |
+1,500,000
|
|
Q2 2023
|
GOOG
Alphabet Inc.
|
Buy |
+200,000
|
|
Q2 2023
|
HCA
HCA Healthcare, Inc.
|
Sell - Position Exit |
-142,500
|
|
Q2 2023
|
INTC
Intel Corporation
|
Buy - Position Entry |
+6,775,000
|
|
Q2 2023
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+1,875,000
|
|
Q2 2023
|
KWEB
KraneShares Trust KraneShares C
|
Buy - Position Entry |
+1,600,000
|
|
Q2 2023
|
LRCX
Lam Research Corporation
|
Buy - Position Entry |
+120,000
|
|
Q2 2023
|
M
Macy's Inc
|
Sell |
-1,000,000
|
|
Q2 2023
|
META
Meta Platforms, Inc.
|
Buy |
+802,500
|
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