Appaloosa LP Q1 2022 holdings

$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 SellALPHABET INCcap stk cl c$332,366
-14.9%
119,000
-11.9%
13.30%
+32.4%
AMZN BuyAMAZON COM INC$277,096
+18.7%
85,000
+21.4%
11.09%
+84.7%
FB SellMETA PLATFORMS INCcl a$197,900
-46.5%
890,000
-19.1%
7.92%
-16.8%
M SellMACYS INC$192,728
-27.1%
7,911,642
-21.6%
7.71%
+13.4%
MU SellMICRON TECHNOLOGY INC$163,569
-36.1%
2,100,000
-23.6%
6.54%
-0.7%
OXY SellOCCIDENTAL PETE CORP$161,142
-15.8%
2,840,000
-57.0%
6.45%
+31.0%
EQT SellEQT CORP$135,403
+27.0%
3,935,000
-19.5%
5.42%
+97.5%
MSFT BuyMICROSOFT CORP$112,841
+12.8%
366,000
+23.0%
4.52%
+75.5%
ET SellENERGY TRANSFER L P$103,075
+1.1%
9,211,393
-25.7%
4.12%
+57.3%
UNH SellUNITEDHEALTH GROUP INC$85,675
-4.7%
168,000
-6.1%
3.43%
+48.3%
UBER BuyUBER TECHNOLOGIES INC$72,074
+664.0%
2,020,000
+797.8%
2.88%
+1086.8%
PCG SellPG&E CORP$71,725
-52.7%
6,007,160
-51.9%
2.87%
-26.5%
SYY SellSYSCO CORP$61,238
-7.2%
750,000
-10.7%
2.45%
+44.4%
AR SellANTERO RESOURCES CORP$60,297
+21.1%
1,975,000
-30.6%
2.41%
+88.4%
MOS SellMOSAIC CO NEW$55,528
-41.1%
835,000
-65.2%
2.22%
-8.4%
XLE SellSELECT SECTOR SPDR TRenergy$53,126
-55.5%
695,000
-67.7%
2.13%
-30.7%
GT SellGOODYEAR TIRE & RUBR CO$46,512
-57.6%
3,254,829
-36.8%
1.86%
-34.1%
KSS SellKOHLS CORP$42,322
-48.1%
700,000
-57.6%
1.69%
-19.2%
XOP SellSPDR SER TRs&p oilgas exp$38,347
-60.0%
285,000
-71.5%
1.53%
-37.8%
FCX SellFREEPORT-MCMORAN INCcl b$36,808
-52.3%
740,000
-60.0%
1.47%
-25.8%
JWN SellNORDSTROM INC$30,499
-1.6%
1,125,000
-17.9%
1.22%
+53.1%
CHKEZ SellCHESAPEAKE ENERGY CORP*w exp 02/09/202$22,506
-9.8%
378,000
-45.6%
0.90%
+40.3%
EPD SellENTERPRISE PRODS PARTNERS L$21,112
-51.0%
817,980
-58.3%
0.84%
-23.7%
LVS NewLAS VEGAS SANDS CORP$20,407525,000
+100.0%
0.82%
WYNN NewWYNN RESORTS LTD$17,942225,000
+100.0%
0.72%
AMLP SellALPS ETF TRalerian mlp$15,512
-59.0%
405,000
-64.9%
0.62%
-36.2%
AGCB  ALTIMETER GROWTH CORP 2$14,730
-0.4%
1,500,0000.0%0.59%
+55.0%
CHKEL SellCHESAPEAKE ENERGY CORP*w exp 02/09/202$13,361
+6.9%
240,000
-37.8%
0.54%
+66.1%
CHK SellCHESAPEAKE 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%
75,0000.0%0.34%
+51.1%
APA SellAPA CORPORATION$8,266
-62.4%
200,000
-75.6%
0.33%
-41.5%
WES SellWESTERN MIDSTREAM PARTNERS L$6,035
-52.0%
239,310
-57.7%
0.24%
-25.6%
TCVA  TCV ACQUISITION CORP$5,856
-1.0%
600,0000.0%0.23%
+53.9%
MPLX SellMPLX LP$3,994
-74.0%
120,380
-76.8%
0.16%
-59.6%
FL ExitFOOT LOCKER INC$0-165,938
-100.0%
-0.19%
GPS ExitGAP INC$0-494,032
-100.0%
-0.22%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-165,117
-100.0%
-0.28%
DKS ExitDICKS SPORTING GOODS INC$0-178,072
-100.0%
-0.53%
EWY ExitISHARES INCmsci sth kor etf$0-298,000
-100.0%
-0.60%
CHKEW ExitCHESAPEAKE ENERGY CORP*w exp 99/99/999$0-600,000
-100.0%
-0.62%
ALIT ExitALIGHT INC$0-4,294,795
-100.0%
-1.19%
KMX ExitCARMAX INC$0-391,500
-100.0%
-1.31%
PHM ExitPULTE GROUP INC$0-1,450,000
-100.0%
-2.13%
DHI ExitD R HORTON INC$0-1,100,000
-100.0%
-3.07%
GM ExitGENERAL MTRS CO$0-2,250,000
-100.0%
-3.39%
TMUS ExitT-MOBILE US INC$0-1,275,992
-100.0%
-3.81%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Michael L Palmer — CFO

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