David Tepper - Appaloosa Management 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 14, 2023, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2023	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+480,000	-	$93.11M	480,000
Q2 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+2,310,000	-	$263.13M	2,310,000
Q2 2023	AMLP Alerian MLP ETF	Alerian MLP ETF	Sell - Position Exit	-204,000	-100.0%	$0.00	-
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,162,500	+58.1%	$412.26M	3,162,500
Q2 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy - Position Entry	+250,000	-	$40.52M	250,000
Q2 2023	AR Antero Resources Corporation	Antero Resources Corporation	Buy	+685,000	+53.7%	$45.14M	1,960,000
Q2 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q2 2023	ASML ASML	ASML	Buy - Position Entry	+80,000	-	$57.98M	80,000
Q2 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+120,000	-	$104.09M	120,000
Q2 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+4,375,000	+4375.0%	$372.99M	4,475,000
Q2 2023	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+1,275,000	-	$174.56M	1,275,000
Q2 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+190,000	-	$44.56M	190,000
Q2 2023	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell	-1,590,000	-76.1%	$45.77M	500,000
Q2 2023	CHK		Sell	-50,055	-19.8%	$16.99M	203,000
Q2 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-290,000	-100.0%	$0.00	-
Q2 2023	CZR Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	Buy	+810,000	+190.6%	$62.95M	1,235,000
Q2 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-300,000	-100.0%	$0.00	-
Q2 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-22,000	-4.2%	$13.07M	495,980
Q2 2023	EQT EQT Corporation	EQT Corporation	Sell	-490,000	-19.2%	$84.73M	2,060,000
Q2 2023	ET Energy Transfer LP	Energy Transfer LP	Sell	-421,554	-4.1%	$124.23M	9,781,876
Q2 2023	FDX FedEx Corporation	FedEx Corporation	Buy	+300,000	+85.7%	$161.13M	650,000
Q2 2023	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Buy - Position Entry	+1,500,000	-	$40.78M	1,500,000
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+200,000	+9.5%	$279.44M	2,310,000
Q2 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-142,500	-100.0%	$0.00	-
Q2 2023	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+6,775,000	-	$226.56M	6,775,000
Q2 2023	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+1,875,000	-	$63.99M	1,875,000
Q2 2023	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Buy - Position Entry	+1,600,000	-	$43.09M	1,600,000
Q2 2023	LRCX Lam Research	Lam Research	Buy - Position Entry	+120,000	-	$77.14M	120,000
Q2 2023	M Macy's Inc	Macy's Inc	Sell	-1,000,000	-16.7%	$80.25M	5,000,000
Q2 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+802,500	+114.6%	$431.19M	1,502,500

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