$2.5 Billion is the total value of Appaloosa LP's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $332,366 | -14.9% | 119,000 | -11.9% | 13.30% | +32.4% |
| AMZN | Buy | AMAZON COM INC | $277,096 | +18.7% | 85,000 | +21.4% | 11.09% | +84.7% |
| FB | Sell | META PLATFORMS INCcl a | $197,900 | -46.5% | 890,000 | -19.1% | 7.92% | -16.8% |
| M | Sell | MACYS INC | $192,728 | -27.1% | 7,911,642 | -21.6% | 7.71% | +13.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $163,569 | -36.1% | 2,100,000 | -23.6% | 6.54% | -0.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $161,142 | -15.8% | 2,840,000 | -57.0% | 6.45% | +31.0% |
| EQT | Sell | EQT CORP | $135,403 | +27.0% | 3,935,000 | -19.5% | 5.42% | +97.5% |
| MSFT | Buy | MICROSOFT CORP | $112,841 | +12.8% | 366,000 | +23.0% | 4.52% | +75.5% |
| ET | Sell | ENERGY TRANSFER L P | $103,075 | +1.1% | 9,211,393 | -25.7% | 4.12% | +57.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $85,675 | -4.7% | 168,000 | -6.1% | 3.43% | +48.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $72,074 | +664.0% | 2,020,000 | +797.8% | 2.88% | +1086.8% |
| PCG | Sell | PG&E CORP | $71,725 | -52.7% | 6,007,160 | -51.9% | 2.87% | -26.5% |
| SYY | Sell | SYSCO CORP | $61,238 | -7.2% | 750,000 | -10.7% | 2.45% | +44.4% |
| AR | Sell | ANTERO RESOURCES CORP | $60,297 | +21.1% | 1,975,000 | -30.6% | 2.41% | +88.4% |
| MOS | Sell | MOSAIC CO NEW | $55,528 | -41.1% | 835,000 | -65.2% | 2.22% | -8.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $53,126 | -55.5% | 695,000 | -67.7% | 2.13% | -30.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $46,512 | -57.6% | 3,254,829 | -36.8% | 1.86% | -34.1% |
| KSS | Sell | KOHLS CORP | $42,322 | -48.1% | 700,000 | -57.6% | 1.69% | -19.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $38,347 | -60.0% | 285,000 | -71.5% | 1.53% | -37.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $36,808 | -52.3% | 740,000 | -60.0% | 1.47% | -25.8% |
| JWN | Sell | NORDSTROM INC | $30,499 | -1.6% | 1,125,000 | -17.9% | 1.22% | +53.1% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $22,506 | -9.8% | 378,000 | -45.6% | 0.90% | +40.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $21,112 | -51.0% | 817,980 | -58.3% | 0.84% | -23.7% |
| LVS | New | LAS VEGAS SANDS CORP | $20,407 | – | 525,000 | +100.0% | 0.82% | – |
| WYNN | New | WYNN RESORTS LTD | $17,942 | – | 225,000 | +100.0% | 0.72% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $15,512 | -59.0% | 405,000 | -64.9% | 0.62% | -36.2% |
| AGCB | ALTIMETER GROWTH CORP 2 | $14,730 | -0.4% | 1,500,000 | 0.0% | 0.59% | +55.0% | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $13,361 | +6.9% | 240,000 | -37.8% | 0.54% | +66.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,614 | -58.9% | 122,000 | -69.5% | 0.42% | -36.0% |
| PCGU | PG&E CORPunit 99/99/9999 | $8,433 | -2.8% | 75,000 | 0.0% | 0.34% | +51.1% | |
| APA | Sell | APA CORPORATION | $8,266 | -62.4% | 200,000 | -75.6% | 0.33% | -41.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $6,035 | -52.0% | 239,310 | -57.7% | 0.24% | -25.6% |
| TCVA | TCV ACQUISITION CORP | $5,856 | -1.0% | 600,000 | 0.0% | 0.23% | +53.9% | |
| MPLX | Sell | MPLX LP | $3,994 | -74.0% | 120,380 | -76.8% | 0.16% | -59.6% |
| FL | Exit | FOOT LOCKER INC | $0 | – | -165,938 | -100.0% | -0.19% | – |
| GPS | Exit | GAP INC | $0 | – | -494,032 | -100.0% | -0.22% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -165,117 | -100.0% | -0.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -178,072 | -100.0% | -0.53% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -298,000 | -100.0% | -0.60% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -600,000 | -100.0% | -0.62% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -4,294,795 | -100.0% | -1.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -391,500 | -100.0% | -1.31% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,450,000 | -100.0% | -2.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,100,000 | -100.0% | -3.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,250,000 | -100.0% | -3.39% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,275,992 | -100.0% | -3.81% | – |
Source
Signed by
- Michael L Palmer — CFO
- Appaloosa LP holdings (13F-HR)
- Appaloosa LP significant holdings (13D/G)
- Appaloosa LP ownership history
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