← Appaloosa LP
Positions
24
Total value
$1.35B
Top 10 concentration
80.8%
New positions
9
Exited positions· 29 vs. Q4 2021
- MICRON TECHNOLOGY INC ($256.16M)
- OCCIDENTAL PETE CORP ($191.33M)
- PG&E CORP ($151.75M)
- T-MOBILE US INC ($147.99M)
- GENERAL MTRS CO ($131.92M)
- SELECT SECTOR SPDR TR ($119.33M)
- D R HORTON INC ($119.3M)
- GOODYEAR TIRE & RUBR CO ($109.8M)
- SPDR SER TR ($95.87M)
- MOSAIC CO NEW ($94.3M)
- PULTE GROUP INC ($82.88M)
- KOHLS CORP ($81.49M)
Holdings · 24
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $206.79M | 15.34% | 2,398,729 | New |
| 2 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $177.02M | 13.13% | 1,995,000 | +1377.8% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $126M | 9.35% | 1,500,000 | +2042.9% |
| 4 | MACYS INC M · 55616P104 | COM | $122.87M | 9.11% | 5,950,000 | -41.1% |
| 5 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $121.11M | 8.98% | 10,203,430 | -17.7% |
| 6 | EQT CORP EQT · 26884L109 | COM | $86.27M | 6.40% | 2,550,000 | -47.9% |
| 7 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $79.53M | 5.90% | 150,000 | -16.2% |
| 8 | META PLATFORMS INC META · 30303M102 | CL A | $69.2M | 5.13% | 575,000 | -47.7% |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $56.36M | 4.18% | 235,000 | -21.0% |
| 10 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $43.79M | 3.25% | 182,500 | New |
| 11 | SALESFORCE INC CRM · 79466L302 | COM | $39.78M | 2.95% | 300,000 | New |
| 12 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $38.74M | 2.87% | 1,250,000 | -56.1% |
| 13 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $30.29M | 2.25% | 1,225,000 | +444.4% |
| 14 | DISNEY WALT CO DIS · 254687106 | COM | $26.06M | 1.93% | 300,000 | New |
| 15 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $23.88M | 1.77% | 253,055 | -36.7% |
| 16 | CHESAPEAKE ENERGY CORP CPK · 165167172 | *W EXP 02/09/202 | $19.63M | 1.46% | 250,000 | New |
| 17 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $17.68M | 1.31% | 425,000 | New |
| 18 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $12.49M | 0.93% | 517,980 | -73.6% |
| 19 | CHESAPEAKE ENERGY CORP CPK · 165167180 | *W EXP 02/09/202 | $11.6M | 0.86% | 150,000 | New |
| 20 | SYSCO CORP SYY · 871829107 | COM | $11.47M | 0.85% | 150,000 | -82.1% |
| 21 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $8.81M | 0.65% | 100,000 | New |
| 22 | ALPS ETF TR AMLP · 00162Q452 | ALERIAN MLP | $7.77M | 0.58% | 204,000 | -82.3% |
| 23 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $6.32M | 0.47% | 192,325 | -63.0% |
| 24 | APTIV PLC APTV · G6095L109 | SHS | $4.66M | 0.35% | 50,000 | New |
Total filing value: $1.35B