10,000+ stock pitches from top investors available on joinyellowbrick.com
Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2023-02-14 (Q4 2022) | Holdings: 24 | Value: $1.3B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CEG - CONSTELLATION ENERGY CORP | Reduce 9% $(19.9M) | 15.34% | $206.8M | +315.74% | -4.33% | +57.52% | |
| GOOG - ALPHABET INC | 13.13% | $177.0M | +107.39% | +23.45% | +51.93% | ||
| AMZN - AMAZON COM INC | Add 3% ($4.2M) | 9.35% | $126.0M | +115.71% | +12.22% | +71.36% | |
| M - MACYS INC | Reduce 1% $(1.0M) | 9.11% | $122.9M | -39.88% | -30.81% | -8.36% | |
| ET - ENERGY TRANSFER L P | 8.98% | $121.1M | +63.41% | -2.04% | +21.05% | ||
| EQT - EQT CORP | Add 1% ($845.7K) | 6.40% | $86.3M | +76.39% | +16.26% | +14.94% | |
| UNH - UNITEDHEALTH GROUP INC | 5.90% | $79.5M | -46.55% | -0.22% | +7.98% | ||
| META - META PLATFORMS INC | Reduce 34% $(36.1M) | 5.13% | $69.2M | +335.14% | +35.40% | +174.37% | |
| MSFT - MICROSOFT CORP | 4.18% | $56.4M | +100.18% | +15.33% | +52.76% | ||
| HCA - HCA HEALTHCARE INC | Add 143% ($25.8M) | 3.25% | $43.8M | +44.48% | +8.18% | +20.73% | |
| CRM - SALESFORCE INC | Add 58% ($14.6M) | 2.95% | $39.8M | +47.86% | +20.42% | +72.90% | |
| AR - ANTERO RESOURCES CORP | 2.87% | $38.7M | +19.53% | -19.17% | -15.58% | ||
| UBER - UBER TECHNOLOGIES INC | Add 23% ($5.6M) | 2.25% | $30.3M | +155.33% | +8.94% | +132.48% | |
| DIS - DISNEY WALT CO | New Purchase | 1.93% | $26.1M | +12.33% | -13.29% | +5.35% | |
| CHK - CHESAPEAKE ENERGY CORP | Add 181% ($15.4M) | 1.77% | $23.9M | +32.32% | +0.27% | -1.72% | |
| CHKEZ - CHESAPEAKE ENERGY CORP | Reduce 32% $(9.3M) | 1.46% | $19.6M | ||||
| CZR - CAESARS ENTERTAINMENT INC NE | New Purchase | 1.31% | $17.7M | -52.59% | -16.29% | -18.70% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 33% $(6.3M) | 0.93% | $12.5M | +40.41% | -0.47% | +9.56% | |
| CHKEL - CHESAPEAKE ENERGY CORP | Reduce 38% $(7.0M) | 0.86% | $11.6M | ||||
| SYY - SYSCO CORP | Reduce 25% $(3.8M) | 0.85% | $11.5M | +9.71% | -3.13% | +5.50% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 11% ($880.9K) | 0.65% | $8.8M | +20.28% | -13.72% | -26.95% | |
| AMLP - ALPS ETF TR | Reduce 50% $(7.7M) | 0.58% | $7.8M | +46.69% | -0.95% | +19.95% | |
| MPLX - MPLX LP | 0.47% | $6.3M | +77.26% | -0.06% | +22.67% | ||
| APTV - APTIV PLC | New Purchase | 0.35% | $4.7M | -46.94% | -23.88% | -34.96% | |
| MOS - MOSAIC CO NEW | Reduce 100% | 0.00% | $0.00 | ||||