$1.36 Billion is the total value of Appaloosa LP's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CONSTELLATION ENERGY CORP | $218,790 | +41.5% | 2,630,000 | -2.6% | 16.08% | +65.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $191,819 | -12.3% | 1,995,000 | +1895.0% | 14.10% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $163,850 | +2.8% | 1,450,000 | -3.3% | 12.04% | +20.4% |
| FB | Sell | META PLATFORMS INCcl a | $118,720 | -26.4% | 875,000 | -12.5% | 8.73% | -13.8% |
| ET | Sell | ENERGY TRANSFER L P | $112,544 | +9.8% | 10,203,430 | -0.7% | 8.27% | +28.6% |
| EQT | Sell | EQT CORP | $102,894 | +5.0% | 2,525,000 | -11.4% | 7.56% | +22.9% |
| M | MACYS INC | $94,020 | -14.5% | 6,000,000 | 0.0% | 6.91% | +0.1% | |
| UNH | UNITEDHEALTH GROUP INC | $75,756 | -1.7% | 150,000 | 0.0% | 5.57% | +15.1% | |
| MSFT | Sell | MICROSOFT CORP | $54,732 | -14.8% | 235,000 | -6.0% | 4.02% | -0.2% |
| AR | Sell | ANTERO RESOURCES CORP | $38,163 | -12.6% | 1,250,000 | -12.3% | 2.80% | +2.3% |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $29,072 | +39.5% | 368,000 | 0.0% | 2.14% | +63.4% | |
| CRM | Sell | SALESFORCE INC | $27,330 | -17.2% | 190,000 | -5.0% | 2.01% | -3.0% |
| UBER | UBER TECHNOLOGIES INC | $26,500 | +29.5% | 1,000,000 | 0.0% | 1.95% | +51.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $18,500 | -2.4% | 777,980 | 0.0% | 1.36% | +14.3% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $17,644 | +40.1% | 240,000 | 0.0% | 1.30% | +64.0% | |
| AMLP | ALPS ETF TRalerian mlp | $14,807 | +6.1% | 405,000 | 0.0% | 1.09% | +24.2% | |
| SYY | Sell | SYSCO CORP | $14,142 | -60.7% | 200,000 | -52.9% | 1.04% | -54.0% |
| HCA | HCA HEALTHCARE INC | $13,784 | +9.4% | 75,000 | 0.0% | 1.01% | +28.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,479 | +16.2% | 90,000 | 0.0% | 0.62% | +36.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,199 | -36.7% | 90,000 | -10.0% | 0.53% | -25.9% |
| MOS | Sell | MOSAIC CO NEW | $6,041 | -48.8% | 125,000 | -50.0% | 0.44% | -40.1% |
| MPLX | MPLX LP | $5,772 | +3.0% | 192,325 | 0.0% | 0.42% | +20.5% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | -100.0% | -0.30% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -150,000 | -100.0% | -0.36% | – |
| PCG | Exit | PG&E CORP | $0 | – | -750,000 | -100.0% | -0.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50,000 | -100.0% | -0.55% | – |
| APTV | Exit | APTIV PLC | $0 | – | -250,000 | -100.0% | -1.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -575,000 | -100.0% | -2.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -875,000 | -100.0% | -3.23% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,875,000 | -100.0% | -4.20% | – |
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
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