← Appaloosa LP
Positions
51
Total value
$4.2B
Top 10 concentration
53.1%
New positions
3
Exited positions· 6 vs. Q2 2021
Holdings · 51
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $391.8M | 9.33% | 147,000 | +0.7% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $387.75M | 9.24% | 1,142,500 | -5.2% |
| 3 | T-MOBILE US INC TMUS · 872590104 | COM | $325.15M | 7.74% | 2,545,000 | +1.0% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $229.95M | 5.48% | 70,000 | -44.0% |
| 5 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $196.41M | 4.68% | 6,640,000 | +16.3% |
| 6 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $195.2M | 4.65% | 2,750,000 | -51.4% |
| 7 | MACYS INC M · 55616P104 | COM | $158.2M | 3.77% | 7,000,000 | +93.9% |
| 8 | PG&E CORP PCG · 69331C108 | COM | $128.4M | 3.06% | 13,375,000 | -17.9% |
| 9 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $115.12M | 2.74% | 2,210,000 | -4.9% |
| 10 | D R HORTON INC DHI · 23331A109 | COM | $100.34M | 2.39% | 1,195,000 | +4.4% |
| 11 | SPDR SER TR XOP · 78468R556 | S&P OILGAS EXP | $97.69M | 2.33% | 1,010,000 | +32.9% |
| 12 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $96.83M | 2.31% | 10,107,410 | -4.9% |
| 13 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $93.93M | 2.24% | 387,000 | -4.4% |
| 14 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $92.04M | 2.19% | 5,200,000 | +64.3% |
| 15 | ALIGHT INC ALIT · 01626W101 | COM CL A | $91.84M | 2.19% | 8,000,000 | New |
| 16 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $87.38M | 2.08% | 1,950,500 | -4.2% |
| 17 | MOSAIC CO NEW MOS · 61945C103 | COM | $84.84M | 2.02% | 2,375,000 | -3.6% |
| 18 | MICROSOFT CORP MSFT · 594918104 | COM | $83.87M | 2.00% | 297,500 | -4.8% |
| 19 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $77.73M | 1.85% | 525,000 | -10.3% |
| 20 | TWITTER INC TWTRUSD · 90184L102 | COM | $74.58M | 1.78% | 1,235,000 | -5.0% |
| 21 | PULTE GROUP INC PHM · 745867101 | COM | $70.72M | 1.68% | 1,540,000 | +2.0% |
| 22 | KOHLS CORP KSS · 500255104 | COM | $70.64M | 1.68% | 1,500,000 | +23.5% |
| 23 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $69.94M | 1.67% | 179,000 | -4.3% |
| 24 | SYSCO CORP SYY · 871829107 | COM | $65.94M | 1.57% | 840,000 | -4.5% |
| 25 | PAYSAFE LIMITED PSFE · G6964L107 | ORD | $65.88M | 1.57% | 8,500,000 | — |
| 26 | QUALCOMM INC QCOM · 747525103 | COM | $63.2M | 1.51% | 490,000 | -4.5% |
| 27 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $61.81M | 1.47% | 1,900,000 | -5.0% |
| 28 | VISA INC V · 92826C839 | COM CL A | $58.47M | 1.39% | 262,500 | -4.5% |
| 29 | EQT CORP EQT · 26884L109 | COM | $58.31M | 1.39% | 2,850,000 | +167.6% |
| 30 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $53.52M | 1.27% | 2,845,263 | +59.8% |
| 31 | CARMAX INC KMX · 143130102 | COM | $50.1M | 1.19% | 391,500 | -5.7% |
| 32 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $45.89M | 1.09% | 132,000 | -5.7% |
| 33 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $42.45M | 1.01% | 1,961,623 | -4.9% |
| 34 | ALPS ETF TR AMLP · 00162Q452 | ALERIAN MLP | $38.5M | 0.92% | 1,155,000 | -4.9% |
| 35 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $31.18M | 0.74% | 309,000 | -4.9% |
| 36 | E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103 | COM CL A | $28.25M | 0.67% | 2,500,000 | — |
| 37 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $26.11M | 0.62% | 424,000 | -19.4% |
| 38 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $24.04M | 0.57% | 298,000 | -3.2% |
| 39 | CHESAPEAKE ENERGY CORP CPK · 165167164 | *W EXP 99/99/999 | $22.65M | 0.54% | 625,461 | — |
| 40 | CHESAPEAKE ENERGY CORP CPK · 165167172 | *W EXP 99/99/999 | $22.15M | 0.53% | 694,957 | — |
| 41 | APA CORPORATION APA · 03743Q108 | COM | $17.53M | 0.42% | 818,000 | -4.9% |
| 42 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $14.84M | 0.35% | 1,500,000 | — |
| 43 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $14.8M | 0.35% | 519,706 | -5.0% |
| 44 | WALMART INC WMT · 931142103 | COM | $13.94M | 0.33% | 100,000 | New |
| 45 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $11.85M | 0.28% | 565,117 | -3.8% |
| 46 | CHESAPEAKE ENERGY CORP CPK · 165167180 | *W EXP 09/02/202 | $11.29M | 0.27% | 386,087 | — |
| 47 | THE BEACHBODY COMPANY INC BODI · 073463101 | COM CL A | $11.08M | 0.26% | 2,000,000 | — |
| 48 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $7.46M | 0.18% | 750,000 | — |
| 49 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $7.17M | 0.17% | 75,000 | — |
| 50 | TCV ACQUISITION CORP G8704C124 | CL A SHS | $5.88M | 0.14% | 600,000 | — |
| 51 | OVINTIV INC OVV · 69047Q102 | COM | $4.11M | 0.10% | 125,000 | New |
Total filing value: $4.2B