Appaloosa LP Q4 2022 holdings

Watchlist

$1.35 Trillion is the total value of Appaloosa LP's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SellCONSTELLATION ENERGY CORP$206,794,427
+94417.3%
2,398,729
-8.8%
15.34%
-4.6%
GOOG  ALPHABET INCcap stk cl c$177,016,350
+92183.0%
1,995,0000.0%13.13%
-6.9%
AMZN BuyAMAZON COM INC$126,000,000
+76799.6%
1,500,000
+3.4%
9.35%
-22.4%
M SellMACYS INC$122,867,500
+130582.3%
5,950,000
-0.8%
9.11%
+31.9%
ET  ENERGY TRANSFER L P$121,114,714
+107515.4%
10,203,4300.0%8.98%
+8.6%
EQT BuyEQT CORP$86,266,500
+83740.2%
2,550,000
+1.0%
6.40%
-15.4%
UNH  UNITEDHEALTH GROUP INC$79,527,000
+104877.8%
150,0000.0%5.90%
+5.9%
FB SellMETA PLATFORMS INCcl a$69,195,500
+58184.6%
575,000
-34.3%
5.13%
-41.2%
MSFT  MICROSOFT CORP$56,357,700
+102870.3%
235,0000.0%4.18%
+3.9%
HCA BuyHCA HEALTHCARE INC$43,792,700
+317606.8%
182,500
+143.3%
3.25%
+220.6%
CRM BuySALESFORCE INC$39,777,000
+145443.4%
300,000
+57.9%
2.95%
+46.9%
AR  ANTERO RESOURCES CORP$38,737,500
+101405.4%
1,250,0000.0%2.87%
+2.4%
UBER BuyUBER TECHNOLOGIES INC$30,294,250
+114217.9%
1,225,000
+22.5%
2.25%
+15.3%
DIS NewDISNEY WALT CO$26,064,000–300,000
+100.0%
1.93%–
CHK BuyCHESAPEAKE ENERGY CORP$23,880,800
+281546.4%
253,055
+181.2%
1.77%
+184.3%
CHKEZ SellCHESAPEAKE ENERGY CORP*w exp 02/09/202$19,631,250
+67426.3%
250,000
-32.1%
1.46%
-31.9%
CZR NewCAESARS ENTERTAINMENT INC NE$17,680,000–425,000
+100.0%
1.31%–
EPD SellENTERPRISE PRODS PARTNERS L$12,493,678
+67433.4%
517,980
-33.4%
0.93%
-31.8%
CHKEL SellCHESAPEAKE ENERGY CORP*w exp 02/09/202$11,604,000
+65667.4%
150,000
-37.5%
0.86%
-33.6%
SYY SellSYSCO CORP$11,467,500
+80988.2%
150,000
-25.0%
0.85%
-18.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$8,809,000
+122264.2%
100,000
+11.1%
0.65%
+23.4%
AMLP SellALPS ETF TRalerian mlp$7,766,280
+52350.1%
204,000
-49.6%
0.58%
-47.1%
MPLX  MPLX LP$6,315,953
+109324.0%
192,3250.0%0.47%
+10.6%
APTV NewAPTIV PLC$4,656,500–50,000
+100.0%
0.34%–
MOS ExitMOSAIC CO NEW$0–-125,000
-100.0%
-0.44%–

Filings

The following EDGAR filing(s) were analyzed to create this report:

Signatures

The EDGAR filing(s) were signed by:

  • Michael L Palmer — CFO

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.

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EDGAR filings