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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2023-05-15 (Q1 2023) | Holdings: 29 | Value: $1.9B | 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 | Add 6% ($12.0M) | 11.59% | $219.4M | +68.18% | +10.51% | +50.16% | |
| AMZN - AMAZON COM INC | Add 33% ($51.6M) | 10.91% | $206.6M | +92.48% | +21.63% | +65.36% | |
| UBER - UBER TECHNOLOGIES INC | Add 390% ($151.4M) | 10.05% | $190.2M | +135.67% | +15.08% | +74.14% | |
| CEG - CONSTELLATION ENERGY CORP | Reduce 13% $(24.2M) | 8.67% | $164.1M | +334.98% | +31.41% | +171.66% | |
| META - META PLATFORMS INC | Add 22% ($26.5M) | 7.84% | $148.4M | +225.56% | +24.81% | +100.91% | |
| ET - ENERGY TRANSFER L P | 6.72% | $127.2M | +66.95% | +4.64% | +38.47% | ||
| M - MACYS INC | Add 1% ($874.5K) | 5.54% | $104.9M | -12.49% | +0.42% | +34.66% | |
| EQT - EQT CORP | 4.30% | $81.4M | +51.24% | +19.52% | +16.74% | ||
| FDX - FEDEX CORP | New Purchase | 4.22% | $80.0M | +5.36% | +20.42% | +19.30% | |
| MSFT - MICROSOFT CORP | Add 11% ($7.2M) | 3.96% | $75.0M | +73.36% | +3.86% | +37.24% | |
| UNH - UNITEDHEALTH GROUP INC | 3.75% | $70.9M | -46.52% | +3.69% | +8.55% | ||
| CRM - SALESFORCE INC | Reduce 3% $(2.0M) | 3.06% | $57.9M | +23.64% | +2.51% | +41.16% | |
| XLF - SELECT SECTOR SPDR TR | PUT | New Purchase | 2.24% | $42.3M | |||
| NVDA - NVIDIA CORPORATION | New Purchase | 2.20% | $41.7M | +518.52% | +50.79% | +227.27% | |
| HCA - HCA HEALTHCARE INC | Reduce 22% $(10.5M) | 1.99% | $37.6M | +33.54% | -3.58% | +17.29% | |
| TSLA - TESLA INC | New Purchase | 1.64% | $31.1M | +86.37% | +36.19% | +5.55% | |
| DIS - DISNEY WALT CO | 1.59% | $30.0M | +30.70% | -6.18% | +12.68% | ||
| AR - ANTERO RESOURCES CORP | Add 2% ($577.3K) | 1.56% | $29.4M | +48.00% | +20.44% | +51.78% | |
| CZR - CAESARS ENTERTAINMENT INC NE | 1.10% | $20.7M | -42.47% | +22.31% | -19.29% | ||
| ARKK - ARK ETF TR | New Purchase | 1.07% | $20.2M | +92.12% | +8.18% | +18.93% | |
| MTCH - MATCH GROUP INC NEW | New Purchase | 1.06% | $20.2M | +6.27% | +38.66% | -2.94% | |
| CHK - CHESAPEAKE ENERGY CORP | 1.02% | $19.2M | +31.87% | +2.84% | +15.98% | ||
| CHKEZ - CHESAPEAKE ENERGY CORP | 0.84% | $16.0M | |||||
| EPD - ENTERPRISE PRODS PARTNERS L | 0.71% | $13.4M | +40.74% | +3.15% | +18.51% | ||
| SYY - SYSCO CORP | 0.61% | $11.6M | +13.73% | -2.12% | +5.69% | ||
| BABA - ALIBABA GROUP HLDG LTD | 0.54% | $10.2M | +41.38% | +2.31% | +0.84% | ||
| CHKEL - CHESAPEAKE ENERGY CORP | 0.46% | $8.7M | |||||
| AMLP - ALPS ETF TR | 0.42% | $7.9M | +48.21% | +5.13% | +28.51% | ||
| MPLX - MPLX LP | 0.35% | $6.6M | +77.42% | +4.93% | +30.24% | ||
| APTV - APTIV PLC | Reduce 100% | 0.00% | $0.00 | ||||