← Appaloosa LP
Positions
22
Total value
$1.36B
Top 10 concentration
86.1%
New positions
0
Exited positionsvs. Q2 2022
- KOHLS CORP ($66.92M)
- OCCIDENTAL PETE CORP ($51.52M)
- MICRON TECHNOLOGY INC ($31.79M)
- APTIV PLC ($22.27M)
- NETFLIX INC ($8.74M)
- PG&E CORP ($7.49M)
- CAESARS ENTERTAINMENT INC NE ($5.75M)
- DISNEY WALT CO ($4.72M)
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP 21037T109 | COM | $218.79M | 16.08% | 2,630,000 | -2.6% |
| 2 | ALPHABET INC 02079K107 | CAP STK CL C | $191.82M | 14.10% | 1,995,000 | +1895.0% |
| 3 | AMAZON COM INC 023135106 | COM | $163.85M | 12.04% | 1,450,000 | -3.3% |
| 4 | META PLATFORMS INC 30303M102 | CL A | $118.72M | 8.73% | 875,000 | -12.5% |
| 5 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $112.54M | 8.27% | 10,203,430 | -0.7% |
| 6 | EQT CORP 26884L109 | COM | $102.89M | 7.56% | 2,525,000 | -11.4% |
| 7 | MACYS INC 55616P104 | COM | $94.02M | 6.91% | 6,000,000 | — |
| 8 | UNITEDHEALTH GROUP INC 91324P102 | COM | $75.76M | 5.57% | 150,000 | — |
| 9 | MICROSOFT CORP 594918104 | COM | $54.73M | 4.02% | 235,000 | -6.0% |
| 10 | ANTERO RESOURCES CORP 03674X106 | COM | $38.16M | 2.80% | 1,250,000 | -12.3% |
| 11 | CHESAPEAKE ENERGY CORP 165167172 | *W EXP 02/09/202 | $29.07M | 2.14% | 368,000 | — |
| 12 | SALESFORCE INC 79466L302 | COM | $27.33M | 2.01% | 190,000 | -5.0% |
| 13 | UBER TECHNOLOGIES INC 90353T100 | COM | $26.5M | 1.95% | 1,000,000 | — |
| 14 | ENTERPRISE PRODS PARTNERS L 293792107 | COM | $18.5M | 1.36% | 777,980 | — |
| 15 | CHESAPEAKE ENERGY CORP 165167180 | *W EXP 02/09/202 | $17.64M | 1.30% | 240,000 | — |
| 16 | ALPS ETF TR 00162Q452 | ALERIAN MLP | $14.81M | 1.09% | 405,000 | — |
| 17 | SYSCO CORP 871829107 | COM | $14.14M | 1.04% | 200,000 | -52.9% |
| 18 | HCA HEALTHCARE INC 40412C101 | COM | $13.78M | 1.01% | 75,000 | — |
| 19 | CHESAPEAKE ENERGY CORP 165167735 | COM | $8.48M | 0.62% | 90,000 | — |
| 20 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $7.2M | 0.53% | 90,000 | -10.0% |
| 21 | MOSAIC CO NEW 61945C103 | COM | $6.04M | 0.44% | 125,000 | -50.0% |
| 22 | MPLX LP 55336V100 | COM UNIT REP LTD | $5.77M | 0.42% | 192,325 | — |
Total filing value: $1.36B