$1.59 Billion is the total value of Appaloosa LP's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $218,745 | -34.2% | 100,000 | -16.0% | 13.73% | +3.2% |
| FB | Buy | META PLATFORMS INCcl a | $161,250 | -18.5% | 1,000,000 | +12.4% | 10.12% | +27.8% |
| AMZN | Buy | AMAZON COM INC | $159,315 | -42.5% | 1,500,000 | +1664.7% | 10.00% | -9.8% |
| New | CONSTELLATION ENERGY CORP | $154,602 | – | 2,700,000 | +100.0% | 9.70% | – | |
| M | Sell | MACYS INC | $109,920 | -43.0% | 6,000,000 | -24.2% | 6.90% | -10.5% |
| ET | Buy | ENERGY TRANSFER L P | $102,498 | -0.6% | 10,270,300 | +11.5% | 6.43% | +56.0% |
| EQT | Sell | EQT CORP | $98,040 | -27.6% | 2,850,000 | -27.6% | 6.15% | +13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,045 | -10.1% | 150,000 | -10.7% | 4.84% | +41.1% |
| KSS | Buy | KOHLS CORP | $66,919 | +58.1% | 1,875,000 | +167.9% | 4.20% | +148.0% |
| MSFT | Sell | MICROSOFT CORP | $64,208 | -43.1% | 250,000 | -31.7% | 4.03% | -10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $51,520 | -68.0% | 875,000 | -69.2% | 3.23% | -49.8% |
| AR | Sell | ANTERO RESOURCES CORP | $43,676 | -27.6% | 1,425,000 | -27.8% | 2.74% | +13.6% |
| SYY | Sell | SYSCO CORP | $36,002 | -41.2% | 425,000 | -43.3% | 2.26% | -7.8% |
| CRM | New | SALESFORCE INC | $33,008 | – | 200,000 | +100.0% | 2.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $31,786 | -80.6% | 575,000 | -72.6% | 2.00% | -69.5% |
| APTV | New | APTIV PLC | $22,268 | – | 250,000 | +100.0% | 1.40% | – |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $20,836 | -7.4% | 368,000 | -2.6% | 1.31% | +45.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,460 | -71.6% | 1,000,000 | -50.5% | 1.28% | -55.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $18,959 | -10.2% | 777,980 | -4.9% | 1.19% | +40.8% |
| AMLP | ALPS ETF TRalerian mlp | $13,952 | -10.1% | 405,000 | 0.0% | 0.88% | +41.1% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $12,593 | -5.7% | 240,000 | 0.0% | 0.79% | +47.9% | |
| HCA | New | HCA HEALTHCARE INC | $12,605 | – | 75,000 | +100.0% | 0.79% | – |
| MOS | Sell | MOSAIC CO NEW | $11,808 | -78.7% | 250,000 | -70.1% | 0.74% | -66.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,368 | – | 100,000 | +100.0% | 0.71% | – |
| NFLX | New | NETFLIX INC | $8,744 | – | 50,000 | +100.0% | 0.55% | – |
| PCG | Sell | PG&E CORP | $7,485 | -89.6% | 750,000 | -87.5% | 0.47% | -83.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,299 | -31.2% | 90,000 | -26.2% | 0.46% | +7.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,745 | – | 150,000 | +100.0% | 0.36% | – |
| MPLX | Buy | MPLX LP | $5,606 | +40.4% | 192,325 | +59.8% | 0.35% | +120.0% |
| DIS | New | DISNEY WALT CO | $4,720 | – | 50,000 | +100.0% | 0.30% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.23% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -239,310 | -100.0% | -0.24% | – |
| APA | Exit | APA CORPORATION | $0 | – | -200,000 | -100.0% | -0.33% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.34% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,500,000 | -100.0% | -0.59% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -225,000 | -100.0% | -0.72% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -525,000 | -100.0% | -0.82% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,125,000 | -100.0% | -1.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -740,000 | -100.0% | -1.47% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -285,000 | -100.0% | -1.53% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,254,829 | -100.0% | -1.86% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -695,000 | -100.0% | -2.13% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Michael L Palmer — CFO
- Appaloosa LP holdings (13F-HR)
- Appaloosa LP significant holdings (13D/G)
- Appaloosa LP ownership history
- Appaloosa LP portfolio value
- Appaloosa LP insiders transactions
- Appaloosa LP filings
- Similar filers BETA
Compare quarterly holdings
Export Appaloosa LP's holdings