← Appaloosa LP
Positions
44
Total value
$3.89B
Top 10 concentration
58.0%
New positions
5
Exited positions· 12 vs. Q3 2021
- HCA HEALTHCARE INC ($93.93M)
- ALIBABA GROUP HLDG LTD ($77.73M)
- TWITTER INC ($74.58M)
- PAYSAFE LIMITED ($65.88M)
- QUALCOMM INC ($63.2M)
- VISA INC ($58.47M)
- MASTERCARD INCORPORATED ($45.89M)
- E2OPEN PARENT HOLDINGS INC ($28.25M)
- WALMART INC ($13.94M)
- THE BEACHBODY COMPANY INC ($11.08M)
- DRAGONEER GROWTH OPPTY CORP ($7.46M)
- OVINTIV INC ($4.11M)
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $390.64M | 10.05% | 135,000 | -8.2% |
| 2 | META PLATFORMS INC META · 30303M102 | CL A | $369.99M | 9.52% | 1,100,000 | -3.7% |
| 3 | MACYS INC M · 55616P104 | COM | $264.32M | 6.80% | 10,096,160 | +44.2% |
| 4 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $256.16M | 6.59% | 2,750,000 | — |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $233.4M | 6.00% | 70,000 | — |
| 6 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $191.33M | 4.92% | 6,600,000 | -0.6% |
| 7 | PG&E CORP PCG · 69331C108 | COM | $151.75M | 3.90% | 12,500,000 | -6.5% |
| 8 | T-MOBILE US INC TMUS · 872590104 | COM | $147.99M | 3.81% | 1,275,992 | -49.9% |
| 9 | GENERAL MTRS CO GM · 37045V100 | COM | $131.92M | 3.39% | 2,250,000 | New |
| 10 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $119.33M | 3.07% | 2,150,000 | -2.7% |
| 11 | D R HORTON INC DHI · 23331A109 | COM | $119.3M | 3.07% | 1,100,000 | -7.9% |
| 12 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $109.8M | 2.82% | 5,150,000 | -1.0% |
| 13 | EQT CORP EQT · 26884L109 | COM | $106.65M | 2.74% | 4,889,853 | +71.6% |
| 14 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $101.98M | 2.62% | 12,391,098 | +22.6% |
| 15 | MICROSOFT CORP MSFT · 594918104 | COM | $100.06M | 2.57% | 297,500 | — |
| 16 | SPDR SER TR XOP · 78468R556 | S&P OILGAS EXP | $95.87M | 2.47% | 1,000,000 | -1.0% |
| 17 | MOSAIC CO NEW MOS · 61945C103 | COM | $94.3M | 2.43% | 2,400,000 | +1.1% |
| 18 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $89.88M | 2.31% | 179,000 | — |
| 19 | PULTE GROUP INC PHM · 745867101 | COM | $82.88M | 2.13% | 1,450,000 | -5.8% |
| 20 | KOHLS CORP KSS · 500255104 | COM | $81.49M | 2.10% | 1,650,000 | +10.0% |
| 21 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $77.2M | 1.99% | 1,850,000 | -2.6% |
| 22 | SYSCO CORP SYY · 871829107 | COM | $65.98M | 1.70% | 840,000 | — |
| 23 | CARMAX INC KMX · 143130102 | COM | $50.99M | 1.31% | 391,500 | — |
| 24 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $49.79M | 1.28% | 2,845,263 | — |
| 25 | ALIGHT INC ALIT · 01626W101 | COM CL A | $46.43M | 1.19% | 4,294,795 | -46.3% |
| 26 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $43.08M | 1.11% | 1,961,623 | — |
| 27 | ALPS ETF TR AMLP · 00162Q452 | ALERIAN MLP | $37.82M | 0.97% | 1,155,000 | — |
| 28 | NORDSTROM INC JWNUSD · 655664100 | COM | $30.99M | 0.80% | 1,369,907 | New |
| 29 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $25.81M | 0.66% | 400,000 | -5.7% |
| 30 | CHESAPEAKE ENERGY CORP CPK · 165167172 | *W EXP 99/99/999 | $24.96M | 0.64% | 694,957 | — |
| 31 | CHESAPEAKE ENERGY CORP CPK · 165167164 | *W EXP 99/99/999 | $23.98M | 0.62% | 600,000 | -4.1% |
| 32 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $23.21M | 0.60% | 298,000 | — |
| 33 | APA CORPORATION APA · 03743Q108 | COM | $22M | 0.57% | 818,000 | — |
| 34 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $20.48M | 0.53% | 178,072 | New |
| 35 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $15.38M | 0.40% | 519,706 | — |
| 36 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $14.79M | 0.38% | 1,500,000 | — |
| 37 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $12.59M | 0.32% | 565,117 | — |
| 38 | CHESAPEAKE ENERGY CORP CPK · 165167180 | *W EXP 09/02/202 | $12.5M | 0.32% | 386,087 | — |
| 39 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $10.99M | 0.28% | 165,117 | -46.6% |
| 40 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $9.43M | 0.24% | 225,000 | -88.5% |
| 41 | GAP INC GAP · 364760108 | COM | $8.72M | 0.22% | 494,032 | New |
| 42 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $8.68M | 0.22% | 75,000 | — |
| 43 | FOOT LOCKER INC WOO · 344849104 | COM | $7.24M | 0.19% | 165,938 | New |
| 44 | TCV ACQUISITION CORP G8704C124 | CL A SHS | $5.92M | 0.15% | 600,000 | — |
Total filing value: $3.89B