← Appaloosa LP
Positions
30
Total value
$1.59B
Top 10 concentration
76.1%
New positions
7
Exited positions· 31 vs. Q2 2021
Holdings · 30
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $218.75M | 13.73% | 100,000 | -31.5% |
| 2 | META PLATFORMS INC META · 30303M102 | CL A | $161.25M | 10.12% | 1,000,000 | -17.0% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $159.32M | 10.00% | 1,500,000 | +1100.0% |
| 4 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $154.6M | 9.71% | 2,700,000 | New |
| 5 | MACYS INC M · 55616P104 | COM | $109.92M | 6.90% | 6,000,000 | +66.2% |
| 6 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $102.5M | 6.43% | 10,270,300 | -3.4% |
| 7 | EQT CORP EQT · 26884L109 | COM | $98.04M | 6.15% | 2,850,000 | +167.6% |
| 8 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $77.05M | 4.84% | 150,000 | -19.8% |
| 9 | KOHLS CORP KSS · 500255104 | COM | $66.92M | 4.20% | 1,875,000 | +54.3% |
| 10 | MICROSOFT CORP MSFT · 594918104 | COM | $64.21M | 4.03% | 250,000 | -20.0% |
| 11 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $51.52M | 3.23% | 875,000 | -84.7% |
| 12 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $43.68M | 2.74% | 1,425,000 | -19.9% |
| 13 | SYSCO CORP SYY · 871829107 | COM | $36M | 2.26% | 425,000 | -51.7% |
| 14 | SALESFORCE INC CRM · 79466L302 | COM | $33.01M | 2.07% | 200,000 | New |
| 15 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $31.79M | 2.00% | 575,000 | -89.8% |
| 16 | APTIV PLC APTV · G6095L109 | SHS | $22.27M | 1.40% | 250,000 | New |
| 17 | CHESAPEAKE ENERGY CORP CPK · 165167172 | *W EXP 02/09/202 | $20.84M | 1.31% | 368,000 | New |
| 18 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $20.46M | 1.28% | 1,000,000 | -50.9% |
| 19 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $18.96M | 1.19% | 777,980 | -62.3% |
| 20 | ALPS ETF TR AMLP · 00162Q452 | ALERIAN MLP | $13.95M | 0.88% | 405,000 | -66.7% |
| 21 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $12.61M | 0.79% | 75,000 | -81.5% |
| 22 | CHESAPEAKE ENERGY CORP CPK · 165167180 | *W EXP 02/09/202 | $12.59M | 0.79% | 240,000 | New |
| 23 | MOSAIC CO NEW MOS · 61945C103 | COM | $11.81M | 0.74% | 250,000 | -89.9% |
| 24 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $11.37M | 0.71% | 100,000 | -82.9% |
| 25 | NETFLIX INC NFLX · 64110L106 | COM | $8.74M | 0.55% | 50,000 | -23.7% |
| 26 | PG&E CORP PCG · 69331C108 | COM | $7.49M | 0.47% | 750,000 | -95.4% |
| 27 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $7.3M | 0.46% | 90,000 | -82.9% |
| 28 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $5.75M | 0.36% | 150,000 | New |
| 29 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $5.61M | 0.35% | 192,325 | -64.8% |
| 30 | DISNEY WALT CO DIS · 254687106 | COM | $4.72M | 0.30% | 50,000 | New |
Total filing value: $1.59B