← Appaloosa LP
Positions
34
Total value
$2.5B
Top 10 concentration
70.5%
New positions
4
Exited positions· 14 vs. Q4 2021
- T-MOBILE US INC ($147.99M)
- GENERAL MTRS CO ($131.92M)
- D R HORTON INC ($119.3M)
- PULTE GROUP INC ($82.88M)
- CARMAX INC ($50.99M)
- ALIGHT INC ($46.43M)
- CHESAPEAKE ENERGY CORP ($24.96M)
- CHESAPEAKE ENERGY CORP ($23.98M)
- ISHARES INC ($23.21M)
- DICKS SPORTING GOODS INC ($20.48M)
- CHESAPEAKE ENERGY CORP ($12.5M)
- ALLIANCE DATA SYSTEMS CORP ($10.99M)
Holdings · 34
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $332.37M | 13.30% | 119,000 | -11.9% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $277.1M | 11.09% | 85,000 | +21.4% |
| 3 | META PLATFORMS INC META · 30303M102 | CL A | $197.9M | 7.92% | 890,000 | -19.1% |
| 4 | MACYS INC M · 55616P104 | COM | $192.73M | 7.71% | 7,911,642 | -21.6% |
| 5 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $163.57M | 6.55% | 2,100,000 | -23.6% |
| 6 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $161.14M | 6.45% | 2,840,000 | -57.0% |
| 7 | EQT CORP EQT · 26884L109 | COM | $135.4M | 5.42% | 3,935,000 | -19.5% |
| 8 | MICROSOFT CORP MSFT · 594918104 | COM | $112.84M | 4.52% | 366,000 | +23.0% |
| 9 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $103.08M | 4.12% | 9,211,393 | -25.7% |
| 10 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $85.68M | 3.43% | 168,000 | -6.1% |
| 11 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $72.07M | 2.88% | 2,020,000 | +797.8% |
| 12 | PG&E CORP PCG · 69331C108 | COM | $71.73M | 2.87% | 6,007,160 | -51.9% |
| 13 | SYSCO CORP SYY · 871829107 | COM | $61.24M | 2.45% | 750,000 | -10.7% |
| 14 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $60.3M | 2.41% | 1,975,000 | -30.6% |
| 15 | MOSAIC CO NEW MOS · 61945C103 | COM | $55.53M | 2.22% | 835,000 | -65.2% |
| 16 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $53.13M | 2.13% | 695,000 | -67.7% |
| 17 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $46.51M | 1.86% | 3,254,829 | -36.8% |
| 18 | KOHLS CORP KSS · 500255104 | COM | $42.32M | 1.69% | 700,000 | -57.6% |
| 19 | SPDR SER TR XOP · 78468R556 | S&P OILGAS EXP | $38.35M | 1.53% | 285,000 | -71.5% |
| 20 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $36.81M | 1.47% | 740,000 | -60.0% |
| 21 | NORDSTROM INC JWNUSD · 655664100 | COM | $30.5M | 1.22% | 1,125,000 | -17.9% |
| 22 | CHESAPEAKE ENERGY CORP CPK · 165167172 | *W EXP 02/09/202 | $22.51M | 0.90% | 378,000 | New |
| 23 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $21.11M | 0.84% | 817,980 | -58.3% |
| 24 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $20.41M | 0.82% | 525,000 | New |
| 25 | WYNN RESORTS LTD WYNN · 983134107 | COM | $17.94M | 0.72% | 225,000 | New |
| 26 | ALPS ETF TR AMLP · 00162Q452 | ALERIAN MLP | $15.51M | 0.62% | 405,000 | -64.9% |
| 27 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $14.73M | 0.59% | 1,500,000 | — |
| 28 | CHESAPEAKE ENERGY CORP CPK · 165167180 | *W EXP 02/09/202 | $13.36M | 0.53% | 240,000 | New |
| 29 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $10.61M | 0.42% | 122,000 | -69.5% |
| 30 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $8.43M | 0.34% | 75,000 | — |
| 31 | APA CORPORATION APA · 03743Q108 | COM | $8.27M | 0.33% | 200,000 | -75.6% |
| 32 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $6.04M | 0.24% | 239,310 | -57.7% |
| 33 | TCV ACQUISITION CORP G8704C124 | CL A SHS | $5.86M | 0.23% | 600,000 | — |
| 34 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $3.99M | 0.16% | 120,380 | -76.8% |
Total filing value: $2.5B