← Appaloosa LP
Positions
29
Total value
$1.89B
Top 10 concentration
73.8%
New positions
6
Exited positions· 1 vs. Q4 2022
Holdings · 29
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $219.44M | 11.59% | 2,110,000 | +5.8% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $206.58M | 10.91% | 2,000,000 | +33.3% |
| 3 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $190.2M | 10.05% | 6,000,000 | +389.8% |
| 4 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $164.07M | 8.67% | 2,090,000 | -12.9% |
| 5 | META PLATFORMS INC META · 30303M102 | CL A | $148.36M | 7.84% | 700,000 | +21.7% |
| 6 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $127.24M | 6.72% | 10,203,430 | — |
| 7 | MACYS INC M · 55616P104 | COM | $104.94M | 5.54% | 6,000,000 | +0.8% |
| 8 | EQT CORP EQT · 26884L109 | COM | $81.37M | 4.30% | 2,550,000 | — |
| 9 | FEDEX CORP FDX · 31428X106 | COM | $79.97M | 4.22% | 350,000 | New |
| 10 | MICROSOFT CORP MSFT · 594918104 | COM | $74.96M | 3.96% | 260,000 | +10.6% |
| 11 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $70.89M | 3.75% | 150,000 | — |
| 12 | SALESFORCE INC CRM · 79466L302 | COM | $57.94M | 3.06% | 290,000 | -3.3% |
| 13 | SELECT SECTOR SPDR TR 81369Y605 · Put | FINANCIAL | $42.34M | 2.24% | 1,316,800 | New |
| 14 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $41.67M | 2.20% | 150,000 | New |
| 15 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $37.57M | 1.99% | 142,500 | -21.9% |
| 16 | TESLA INC TSLA · 88160R101 | COM | $31.12M | 1.64% | 150,000 | New |
| 17 | DISNEY WALT CO DIS · 254687106 | COM | $30.04M | 1.59% | 300,000 | — |
| 18 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $29.44M | 1.56% | 1,275,000 | +2.0% |
| 19 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $20.74M | 1.10% | 425,000 | — |
| 20 | ARK ETF TR ARKK · 00214Q104 | INNOVATION ETF | $20.17M | 1.07% | 500,000 | New |
| 21 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $20.15M | 1.06% | 525,000 | New |
| 22 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $19.24M | 1.02% | 253,055 | — |
| 23 | CHESAPEAKE ENERGY CORP CPK · 165167172 | *W EXP 02/09/202 | $15.96M | 0.84% | 250,000 | — |
| 24 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $13.42M | 0.71% | 517,980 | — |
| 25 | SYSCO CORP SYY · 871829107 | COM | $11.58M | 0.61% | 150,000 | — |
| 26 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $10.22M | 0.54% | 100,000 | — |
| 27 | CHESAPEAKE ENERGY CORP CPK · 165167180 | *W EXP 02/09/202 | $8.74M | 0.46% | 150,000 | — |
| 28 | ALPS ETF TR AMLP · 00162Q452 | ALERIAN MLP | $7.88M | 0.42% | 204,000 | — |
| 29 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $6.63M | 0.35% | 192,325 | — |
Total filing value: $1.89B