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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2022-11-14 (Q3 2022) | Holdings: 22 | Value: $1.4B | 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 |
| CEG - CONSTELLATION ENERGY CORP | Reduce 3% $(5.8M) | 16.08% | $218.8M | +271.71% | -8.99% | +30.35% | |
| GOOG - ALPHABET INC | Add 1895% ($182.2M) | 14.10% | $191.8M | +99.13% | -1.59% | +38.22% | |
| AMZN - AMAZON COM INC | Reduce 3% $(5.6M) | 12.04% | $163.8M | +107.10% | -1.99% | +38.75% | |
| META - META PLATFORMS INC | Reduce 13% $(17.0M) | 8.73% | $118.7M | +561.37% | +52.63% | +186.65% | |
| ET - ENERGY TRANSFER L P | Reduce 1% $(737.6K) | 8.27% | $112.5M | +80.64% | +10.96% | +21.24% | |
| EQT - EQT CORP | Reduce 11% $(13.2M) | 7.56% | $102.9M | +25.97% | -28.32% | -1.63% | |
| M - MACYS INC | 6.91% | $94.0M | -36.18% | +8.40% | -37.94% | ||
| UNH - UNITEDHEALTH GROUP INC | 5.57% | $75.8M | -48.81% | -3.91% | +6.54% | ||
| MSFT - MICROSOFT CORP | Reduce 6% $(3.5M) | 4.02% | $54.7M | +119.81% | +10.22% | +52.24% | |
| AR - ANTERO RESOURCES CORP | Reduce 12% $(5.3M) | 2.80% | $38.2M | -8.04% | -22.92% | -25.85% | |
| CHKEZ - CHESAPEAKE ENERGY CORP | 2.14% | $29.1M | |||||
| CRM - SALESFORCE INC | Reduce 5% $(1.4M) | 2.01% | $27.3M | +53.47% | +5.18% | +34.88% | |
| UBER - UBER TECHNOLOGIES INC | 1.95% | $26.5M | +195.50% | +19.77% | +77.72% | ||
| EPD - ENTERPRISE PRODS PARTNERS L | 1.36% | $18.5M | +51.92% | +8.65% | +13.09% | ||
| CHKEL - CHESAPEAKE ENERGY CORP | 1.30% | $17.6M | |||||
| AMLP - ALPS ETF TR | 1.09% | $14.8M | +47.04% | +0.54% | +11.98% | ||
| SYY - SYSCO CORP | Reduce 53% $(15.9M) | 1.04% | $14.1M | -0.18% | -8.97% | -15.32% | |
| HCA - HCA HEALTHCARE INC | 1.01% | $13.8M | +65.63% | +15.47% | +8.20% | ||
| CHK - CHESAPEAKE ENERGY CORP | 0.62% | $8.5M | +10.00% | -16.77% | -12.90% | ||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 10% $(799.9K) | 0.53% | $7.2M | +56.03% | +30.60% | +10.31% | |
| MOS - MOSAIC CO NEW | Reduce 50% $(6.0M) | 0.44% | $6.0M | -28.17% | -6.92% | -28.59% | |
| MPLX - MPLX LP | 0.42% | $5.8M | +86.62% | +6.22% | +15.33% | ||
| OXY - OCCIDENTAL PETE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||
| CZR - CAESARS ENTERTAINMENT INC NE | Reduce 100% | 0.00% | $0.00 | ||||
| KSS - KOHLS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| APTV - APTIV PLC | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| PCG - PG&E CORP | Reduce 100% | 0.00% | $0.00 | ||||