$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 | $218,790,000 | +41.5% | 2,630,000 | -2.6% | 16.08% | +65.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $191,819,000 | -12.3% | 1,995,000 | +1895.0% | 14.10% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $163,850,000 | +2.8% | 1,450,000 | -3.3% | 12.04% | +20.4% |
| FB | Sell | META PLATFORMS INCcl a | $118,720,000 | -26.4% | 875,000 | -12.5% | 8.73% | -13.8% |
| ET | Sell | ENERGY TRANSFER L P | $112,544,000 | +9.8% | 10,203,430 | -0.7% | 8.27% | +28.6% |
| EQT | Sell | EQT CORP | $102,894,000 | +5.0% | 2,525,000 | -11.4% | 7.56% | +22.9% |
| M | MACYS INC | $94,020,000 | -14.5% | 6,000,000 | 0.0% | 6.91% | +0.1% | |
| UNH | UNITEDHEALTH GROUP INC | $75,756,000 | -1.7% | 150,000 | 0.0% | 5.57% | +15.1% | |
| MSFT | Sell | MICROSOFT CORP | $54,732,000 | -14.8% | 235,000 | -6.0% | 4.02% | -0.2% |
| AR | Sell | ANTERO RESOURCES CORP | $38,163,000 | -12.6% | 1,250,000 | -12.3% | 2.80% | +2.3% |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $29,072,000 | +39.5% | 368,000 | 0.0% | 2.14% | +63.4% | |
| CRM | Sell | SALESFORCE INC | $27,330,000 | -17.2% | 190,000 | -5.0% | 2.01% | -3.0% |
| UBER | UBER TECHNOLOGIES INC | $26,500,000 | +29.5% | 1,000,000 | 0.0% | 1.95% | +51.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $18,500,000 | -2.4% | 777,980 | 0.0% | 1.36% | +14.3% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $17,644,000 | +40.1% | 240,000 | 0.0% | 1.30% | +64.0% | |
| AMLP | ALPS ETF TRalerian mlp | $14,807,000 | +6.1% | 405,000 | 0.0% | 1.09% | +24.2% | |
| SYY | Sell | SYSCO CORP | $14,142,000 | -60.7% | 200,000 | -52.9% | 1.04% | -54.0% |
| HCA | HCA HEALTHCARE INC | $13,784,000 | +9.4% | 75,000 | 0.0% | 1.01% | +28.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,479,000 | +16.2% | 90,000 | 0.0% | 0.62% | +36.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,199,000 | -36.7% | 90,000 | -10.0% | 0.53% | -25.9% |
| MOS | Sell | MOSAIC CO NEW | $6,041,000 | -48.8% | 125,000 | -50.0% | 0.44% | -40.1% |
| MPLX | MPLX LP | $5,772,000 | +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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
About Appaloosa LP
Appaloosa LP is a hedge fund founded in 1993 by David Tepper, who is also the current CEO and Chief Investment Officer. The fund is based in Miami Beach, Florida, and manages over $13 billion in assets. Appaloosa LP is known for its successful investments in distressed debt, as well as its expertise in macroeconomic analysis.
In recent years, Appaloosa LP has made headlines for its investments in technology companies such as Facebook, Amazon, and Alphabet. The fund has also been active in the energy sector, with investments in companies such as Chesapeake Energy and Williams Companies.
In addition to Tepper, Appaloosa LP has a team of experienced investment professionals, including President and COO Jack Walton and Senior Portfolio Manager Jonathan Keehner. The fund's investment strategy is based on a combination of fundamental analysis and macroeconomic trends, with a focus on identifying undervalued assets and taking advantage of market inefficiencies.
While Appaloosa LP has had its share of ups and downs over the years, the fund has a strong track record of delivering solid returns for its investors. However, as with any investment, it is important for investors to do their own research and carefully consider their own risk tolerance before making any decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 30 | Q2 2023 | 15.9% |
| META PLATFORMS INC | 29 | Q2 2023 | 14.7% |
| UNITEDHEALTH GROUP INC | 26 | Q2 2023 | 5.9% |
| ENERGY TRANSFER LP | 25 | Q2 2023 | 9.0% |
| MICRON TECHNOLOGY INC | 24 | Q2 2023 | 28.6% |
| ALIBABA GROUP HLDG LTD | 21 | Q2 2023 | 13.5% |
| HCA HOLDINGS INC | 20 | Q1 2023 | 4.4% |
| PG&E CORP | 19 | Q2 2022 | 13.4% |
| AMAZON COM INC | 18 | Q2 2023 | 14.9% |
| ALLERGAN PLC | 17 | Q1 2020 | 15.9% |
View Appaloosa LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Intelsat S.A. | April 23, 2020 | 6,950,000 | 4.9% |
| Atlantica Yield plc | February 14, 2018 | 3,543,012 | 2.3% |
| WMIH CORP. | October 13, 2016 | 7,600,000 | 3.7% |
| Abengoa Yield plc | February 12, 2016 | 6,303,713 | 6.3% |
View Appaloosa LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Appaloosa LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.