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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2022-08-15 (Q2 2022) | Holdings: 30 | Value: $1.6B | 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 16% $(41.6M) | 13.73% | $218.7M | +60.63% | -19.07% | +5.55% | |
| META - META PLATFORMS INC | Add 12% ($17.7M) | 10.12% | $161.3M | +327.80% | -36.90% | +64.00% | |
| AMZN - AMAZON COM INC | Add 1665% ($150.3M) | 10.00% | $159.3M | +48.54% | -32.51% | -6.14% | |
| CEG - CONSTELLATION ENERGY CORP | New Purchase | 9.71% | $154.6M | +333.83% | +13.22% | +31.07% | |
| M - MACYS INC | Reduce 24% $(35.0M) | 6.90% | $109.9M | -33.80% | -3.43% | -24.04% | |
| ET - ENERGY TRANSFER L P | Add 11% ($10.6M) | 6.43% | $102.5M | +91.39% | +5.86% | +19.96% | |
| EQT - EQT CORP | Reduce 28% $(37.3M) | 6.15% | $98.0M | +12.29% | -13.43% | -11.27% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 11% $(9.2M) | 4.84% | $77.0M | -51.70% | -5.88% | -6.35% | |
| KSS - KOHLS CORP | Add 168% ($41.9M) | 4.20% | $66.9M | -56.17% | -9.97% | -12.18% | |
| MSFT - MICROSOFT CORP | Reduce 32% $(29.8M) | 4.03% | $64.2M | +85.33% | -16.80% | +11.03% | |
| OXY - OCCIDENTAL PETE CORP | Reduce 69% $(115.7M) | 3.23% | $51.5M | -30.60% | +11.26% | -2.48% | |
| AR - ANTERO RESOURCES CORP | Reduce 28% $(16.9M) | 2.74% | $43.7M | -18.50% | -13.26% | -33.68% | |
| SYY - SYSCO CORP | Reduce 43% $(27.5M) | 2.26% | $36.0M | +0.53% | -0.75% | -13.48% | |
| CRM - SALESFORCE INC | New Purchase | 2.07% | $33.0M | +31.71% | -18.16% | +9.20% | |
| MU - MICRON TECHNOLOGY INC | Reduce 73% $(84.3M) | 2.00% | $31.8M | +73.14% | -7.99% | +0.99% | |
| APTV - APTIV PLC | New Purchase | 1.40% | $22.3M | -40.00% | +0.85% | -11.44% | |
| CHKEZ - CHESAPEAKE ENERGY CORP | Reduce 3% $(566.2K) | 1.31% | $20.8M | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 50% $(20.9M) | 1.28% | $20.5M | +178.65% | -6.36% | +36.07% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 5% $(974.8K) | 1.19% | $19.0M | +42.32% | -6.28% | +4.30% | |
| AMLP - ALPS ETF TR | 0.88% | $14.0M | +57.49% | +6.37% | +11.71% | ||
| HCA - HCA HEALTHCARE INC | New Purchase | 0.79% | $12.6M | +73.44% | +7.58% | +25.22% | |
| CHKEL - CHESAPEAKE ENERGY CORP | 0.79% | $12.6M | |||||
| MOS - MOSAIC CO NEW | Reduce 70% $(27.6M) | 0.74% | $11.8M | -28.35% | -6.40% | -25.59% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 0.71% | $11.4M | +32.87% | -15.68% | -3.85% | |
| NFLX - NETFLIX INC | New Purchase | 0.55% | $8.7M | +364.42% | +23.81% | +68.09% | |
| PCG - PG&E CORP | Reduce 88% $(52.5M) | 0.47% | $7.5M | +23.27% | +18.89% | +36.97% | |
| CHK - CHESAPEAKE ENERGY CORP | Reduce 26% $(2.6M) | 0.46% | $7.3M | +19.31% | +8.09% | -6.95% | |
| CZR - CAESARS ENTERTAINMENT INC NE | New Purchase | 0.36% | $5.7M | -50.66% | -0.55% | +4.90% | |
| MPLX - MPLX LP | Add 60% ($2.1M) | 0.35% | $5.6M | +99.13% | +4.17% | +17.76% | |
| DIS - DISNEY WALT CO | New Purchase | 0.30% | $4.7M | -3.56% | -24.68% | -30.77% | |
| XLE - SELECT SECTOR SPDR TR | Reduce 100% | 0.00% | $0.00 | ||||
| APA - APA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| TCVA - TCV ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WYNN - WYNN RESORTS LTD | Reduce 100% | 0.00% | $0.00 | ||||
| FCX - FREEPORT-MCMORAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| GT - GOODYEAR TIRE & RUBR CO | Reduce 100% | 0.00% | $0.00 | ||||
| LVS - LAS VEGAS SANDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| XOP - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| PCGU - PG&E CORP | Reduce 100% | 0.00% | $0.00 | ||||
| JWN - NORDSTROM INC | Reduce 100% | 0.00% | $0.00 | ||||
| WES - WESTERN MIDSTREAM PARTNERS L | Reduce 100% | 0.00% | $0.00 | ||||
| AGCB - ALTIMETER GROWTH CORP 2 | Reduce 100% | 0.00% | $0.00 | ||||