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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2022-05-16 (Q1 2022) | Holdings: 34 | Value: $2.5B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GOOG - ALPHABET INC | Reduce 12% $(44.7M) | 13.30% | $332.4M | +67.61% | +2.64% | +3.63% | |
| AMZN - AMAZON COM INC | Add 21% ($48.9M) | 11.09% | $277.1M | +88.70% | +25.45% | +1.96% | |
| META - META PLATFORMS INC | Reduce 19% $(46.7M) | 7.92% | $197.9M | +279.81% | -13.49% | +19.97% | |
| M - MACYS INC | Reduce 22% $(53.2M) | 7.71% | $192.7M | -33.53% | -0.42% | -21.95% | |
| MU - MICRON TECHNOLOGY INC | Reduce 24% $(50.6M) | 6.55% | $163.6M | +53.96% | -14.55% | -9.39% | |
| OXY - OCCIDENTAL PETE CORP | Reduce 57% $(213.3M) | 6.45% | $161.1M | -34.60% | -8.39% | -13.69% | |
| EQT - EQT CORP | Reduce 20% $(32.9M) | 5.42% | $135.4M | +33.35% | +16.33% | -12.93% | |
| MSFT - MICROSOFT CORP | Add 23% ($21.1M) | 4.52% | $112.8M | +103.82% | +9.96% | +19.41% | |
| ET - ENERGY TRANSFER L P | Reduce 26% $(35.6M) | 4.12% | $103.1M | +98.66% | +3.18% | +19.28% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 6% $(5.6M) | 3.43% | $85.7M | -46.50% | +10.72% | -0.54% | |
| UBER - UBER TECHNOLOGIES INC | Add 798% ($64.0M) | 2.88% | $72.1M | +267.56% | +26.32% | +55.59% | |
| PCG - PG&E CORP | Reduce 52% $(77.5M) | 2.87% | $71.7M | +28.34% | +2.35% | +41.18% | |
| SYY - SYSCO CORP | Reduce 11% $(7.3M) | 2.45% | $61.2M | +1.32% | +0.86% | -11.92% | |
| AR - ANTERO RESOURCES CORP | Reduce 31% $(26.6M) | 2.41% | $60.3M | -3.48% | +16.64% | -36.70% | |
| MOS - MOSAIC CO NEW | Reduce 65% $(104.1M) | 2.22% | $55.5M | -39.94% | -15.44% | -44.24% | |
| XLE - SELECT SECTOR SPDR TR | Reduce 68% $(111.2M) | 2.13% | $53.1M | +14.37% | -6.86% | -2.56% | |
| GT - GOODYEAR TIRE & RUBR CO | Reduce 37% $(27.1M) | 1.86% | $46.5M | -16.98% | +24.24% | +21.19% | |
| KSS - KOHLS CORP | Reduce 58% $(57.4M) | 1.69% | $42.3M | -68.33% | -27.13% | -53.73% | |
| XOP - SPDR SER TR | Reduce 72% $(96.2M) | 1.53% | $38.3M | -2.23% | +0.23% | -10.85% | |
| FCX - FREEPORT-MCMORAN INC | Reduce 60% $(55.2M) | 1.47% | $36.8M | +13.43% | -17.98% | -1.68% | |
| JWN - NORDSTROM INC | Reduce 18% $(6.6M) | 1.22% | $30.5M | +5.48% | -34.69% | ||
| CHKEZ - CHESAPEAKE ENERGY CORP | Reduce 46% $(18.9M) | 0.90% | $22.5M | ||||
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 58% $(29.5M) | 0.84% | $21.1M | +46.86% | +2.28% | +4.39% | |
| LVS - LAS VEGAS SANDS CORP | New Purchase | 0.82% | $20.4M | +57.82% | +8.55% | +72.87% | |
| WYNN - WYNN RESORTS LTD | New Purchase | 0.72% | $17.9M | +67.29% | -0.82% | +65.13% | |
| AMLP - ALPS ETF TR | Reduce 65% $(28.7M) | 0.62% | $15.5M | +61.38% | +2.31% | +8.91% | |
| AGCB - ALTIMETER GROWTH CORP 2 | 0.59% | $14.7M | +1.02% | ||||
| CHKEL - CHESAPEAKE ENERGY CORP | Reduce 38% $(8.1M) | 0.53% | $13.4M | ||||
| CHK - CHESAPEAKE ENERGY CORP | Reduce 70% $(24.2M) | 0.42% | $10.6M | +32.32% | +14.73% | -2.88% | |
| PCGU - PG&E CORP | 0.34% | $8.4M | +3.42% | +37.97% | |||
| APA - APA CORPORATION | Reduce 76% $(25.5M) | 0.33% | $8.3M | -51.68% | -21.27% | -22.39% | |
| WES - WESTERN MIDSTREAM PARTNERS L | Reduce 58% $(8.2M) | 0.24% | $6.0M | +96.56% | +3.78% | +4.38% | |
| TCVA - TCV ACQUISITION CORP | 0.23% | $5.9M | +0.92% | ||||
| MPLX - MPLX LP | Reduce 77% $(13.2M) | 0.16% | $4.0M | +109.41% | +5.49% | +18.38% | |
| ALIT - ALIGHT INC | Reduce 100% | 0.00% | $0.00 | ||||
| CHKEW - CHESAPEAKE ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| KMX - CARMAX INC | Reduce 100% | 0.00% | $0.00 | ||||
| PHM - PULTE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| EWY - ISHARES INC | Reduce 100% | 0.00% | $0.00 | ||||
| GPS - GAP INC | Reduce 100% | 0.00% | $0.00 | ||||
| FL - FOOT LOCKER INC | Reduce 100% | 0.00% | $0.00 | ||||
| DHI - D R HORTON INC | Reduce 100% | 0.00% | $0.00 | ||||
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | ||||
| TMUS - T-MOBILE US INC | Reduce 100% | 0.00% | $0.00 | ||||
| BFH - ALLIANCE DATA SYSTEMS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DKS - DICKS SPORTING GOODS INC | Reduce 100% | 0.00% | $0.00 | ||||