Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CEG, GOOG, AMZN, M, ET, and represent 55.91% of Appaloosa's stock portfolio.
  • Added to shares of these 10 stocks: DIS (+$26M), HCA (+$26M), CZR (+$18M), CHK (+$15M), CRM (+$15M), UBER (+$5.6M), APTV, AMZN, BABA, EQT.
  • Started 3 new stock positions in APTV, CZR, DIS.
  • Reduced shares in these 9 stocks: META (-$36M), CEG (-$20M), CHKEZ (-$9.3M), AMLP (-$7.7M), CHKEL (-$7.0M), EPD (-$6.3M), MOS (-$6.0M), SYY, M.
  • Sold out of its positions in MOS.
  • Appaloosa was a net buyer of stock by $19M.
  • Appaloosa has $1.3B in assets under management (AUM), dropping by -0.91%.
  • Central Index Key (CIK): 0001656456

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Portfolio Holdings for Appaloosa

Appaloosa holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Energy (CEG) 15.3 $207M -8% 2.4M 86.21
Alphabet Cap Stk Cl C (GOOG) 13.1 $177M 2.0M 88.73
Amazon (AMZN) 9.3 $126M +3% 1.5M 84.00
Macy's (M) 9.1 $123M 6.0M 20.65
Energy Transfer Com Ut Ltd Ptn (ET) 9.0 $121M 10M 11.87
EQT Corporation (EQT) 6.4 $86M 2.6M 33.83
UnitedHealth (UNH) 5.9 $80M 150k 530.18
Meta Platforms Cl A (META) 5.1 $69M -34% 575k 120.34
Microsoft Corporation (MSFT) 4.2 $56M 235k 239.82
Hca Holdings (HCA) 3.2 $44M +143% 183k 239.96
salesforce (CRM) 3.0 $40M +57% 300k 132.59
Antero Res (AR) 2.9 $39M 1.3M 30.99
Uber Technologies (UBER) 2.2 $30M +22% 1.2M 24.73
Walt Disney Company (DIS) 1.9 $26M NEW 300k 86.88

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Chesapeake Energy Corp (CHK) 1.8 $24M +181% 253k 94.37
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 1.5 $20M -32% 250k 78.53
Caesars Entertainment (CZR) 1.3 $18M NEW 425k 41.60
Enterprise Products Partners (EPD) 0.9 $13M -33% 518k 24.12
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.9 $12M -37% 150k 77.36
SYSCO Corporation (SYY) 0.9 $12M -25% 150k 76.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $8.8M +11% 100k 88.09
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $7.8M -49% 204k 38.07
MPLX Com Unit Rep Ltd (MPLX) 0.5 $6.3M 192k 32.84
Aptiv SHS (APTV) 0.3 $4.7M NEW 50k 93.13

Past Filings by Appaloosa

SEC 13F filings are viewable for Appaloosa going back to 2016

View all past filings