← Appaloosa LP
Positions
30
Total value
$1.59B
Top 10 concentration
76.1%
New positions
8
Exited positionsvs. Q1 2022
- SELECT SECTOR SPDR TR ($53.13M)
- GOODYEAR TIRE & RUBR CO ($46.51M)
- SPDR SER TR ($38.35M)
- FREEPORT-MCMORAN INC ($36.81M)
- NORDSTROM INC ($30.5M)
- LAS VEGAS SANDS CORP ($20.41M)
- WYNN RESORTS LTD ($17.94M)
- ALTIMETER GROWTH CORP 2 ($14.73M)
Holdings · 30
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC 02079K107 | CAP STK CL C | $218.75M | 13.73% | 100,000 | -16.0% |
| 2 | META PLATFORMS INC 30303M102 | CL A | $161.25M | 10.12% | 1,000,000 | +12.4% |
| 3 | AMAZON COM INC 023135106 | COM | $159.32M | 10.00% | 1,500,000 | +1664.7% |
| 4 | CONSTELLATION ENERGY CORP 21037T109 | COM | $154.6M | 9.71% | 2,700,000 | New |
| 5 | MACYS INC 55616P104 | COM | $109.92M | 6.90% | 6,000,000 | -24.2% |
| 6 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $102.5M | 6.43% | 10,270,300 | +11.5% |
| 7 | EQT CORP 26884L109 | COM | $98.04M | 6.15% | 2,850,000 | -27.6% |
| 8 | UNITEDHEALTH GROUP INC 91324P102 | COM | $77.05M | 4.84% | 150,000 | -10.7% |
| 9 | KOHLS CORP 500255104 | COM | $66.92M | 4.20% | 1,875,000 | +167.9% |
| 10 | MICROSOFT CORP 594918104 | COM | $64.21M | 4.03% | 250,000 | -31.7% |
| 11 | OCCIDENTAL PETE CORP 674599105 | COM | $51.52M | 3.23% | 875,000 | -69.2% |
| 12 | ANTERO RESOURCES CORP 03674X106 | COM | $43.68M | 2.74% | 1,425,000 | -27.8% |
| 13 | SYSCO CORP 871829107 | COM | $36M | 2.26% | 425,000 | -43.3% |
| 14 | SALESFORCE INC 79466L302 | COM | $33.01M | 2.07% | 200,000 | New |
| 15 | MICRON TECHNOLOGY INC 595112103 | COM | $31.79M | 2.00% | 575,000 | -72.6% |
| 16 | APTIV PLC G6095L109 | SHS | $22.27M | 1.40% | 250,000 | New |
| 17 | CHESAPEAKE ENERGY CORP 165167172 | *W EXP 02/09/202 | $20.84M | 1.31% | 368,000 | -2.6% |
| 18 | UBER TECHNOLOGIES INC 90353T100 | COM | $20.46M | 1.28% | 1,000,000 | -50.5% |
| 19 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $18.96M | 1.19% | 777,980 | -4.9% |
| 20 | ALPS ETF TR 00162Q452 | ALERIAN MLP | $13.95M | 0.88% | 405,000 | — |
| 21 | HCA HEALTHCARE INC 40412C101 | COM | $12.61M | 0.79% | 75,000 | New |
| 22 | CHESAPEAKE ENERGY CORP 165167180 | *W EXP 02/09/202 | $12.59M | 0.79% | 240,000 | — |
| 23 | MOSAIC CO NEW 61945C103 | COM | $11.81M | 0.74% | 250,000 | -70.1% |
| 24 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $11.37M | 0.71% | 100,000 | New |
| 25 | NETFLIX INC 64110L106 | COM | $8.74M | 0.55% | 50,000 | New |
| 26 | PG&E CORP 69331C108 | COM | $7.49M | 0.47% | 750,000 | -87.5% |
| 27 | CHESAPEAKE ENERGY CORP 165167735 | COM | $7.3M | 0.46% | 90,000 | -26.2% |
| 28 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $5.75M | 0.36% | 150,000 | New |
| 29 | MPLX LP 55336V100 | COM UNIT REP LTD | $5.61M | 0.35% | 192,325 | +59.8% |
| 30 | DISNEY WALT CO 254687106 | COM | $4.72M | 0.30% | 50,000 | New |
Total filing value: $1.59B