Appaloosa
Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, META, AMZN, CEG, M, and represent 50.46% of Appaloosa's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$155M), AMZN (+$150M), KSS (+$42M), CRM (+$33M), APTV (+$22M), META (+$18M), HCA (+$13M), BABA (+$11M), ET (+$11M), NFLX (+$8.7M).
- Started 8 new stock positions in CEG, APTV, HCA, BABA, CZR, CRM, DIS, NFLX.
- Reduced shares in these 10 stocks: OXY (-$116M), MU (-$84M), , PCG (-$53M), GT (-$47M), GOOG (-$42M), XOP (-$38M), EQT (-$37M), , M (-$35M).
- Sold out of its positions in APA, FCX, GT, LVS, JWN, PCGU, XOP, XLE, WES, WYNN. AGCB, TCVA.
- Appaloosa was a net seller of stock by $-314M.
- Appaloosa has $1.6B in assets under management (AUM), dropping by -36.26%.
- Central Index Key (CIK): 0001656456
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Portfolio Holdings for Appaloosa
Appaloosa holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 13.7 | $219M | -15% | 100k | 2187.45 | |
| Meta Platforms Cl A (META) | 10.1 | $161M | +12% | 1.0M | 161.25 | |
| Amazon (AMZN) | 10.0 | $159M | +1664% | 1.5M | 106.21 | |
| Constellation Energy (CEG) | 9.7 | $155M | NEW | 2.7M | 57.26 | |
| Macy's (M) | 6.9 | $110M | -24% | 6.0M | 18.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.4 | $103M | +11% | 10M | 9.98 | |
| EQT Corporation (EQT) | 6.2 | $98M | -27% | 2.9M | 34.40 | |
| UnitedHealth (UNH) | 4.8 | $77M | -10% | 150k | 513.63 | |
| Kohl's Corporation (KSS) | 4.2 | $67M | +167% | 1.9M | 35.69 | |
| Microsoft Corporation (MSFT) | 4.0 | $64M | -31% | 250k | 256.83 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $52M | -69% | 875k | 58.88 | |
| Antero Res (AR) | 2.7 | $44M | -27% | 1.4M | 30.65 | |
| SYSCO Corporation (SYY) | 2.3 | $36M | -43% | 425k | 84.71 | |
| salesforce (CRM) | 2.1 | $33M | NEW | 200k | 165.04 | |
| Micron Technology (MU) | 2.0 | $32M | -72% | 575k | 55.28 | |
| Aptiv SHS (APTV) | 1.4 | $22M | NEW | 250k | 89.07 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 1.3 | $21M | -2% | 368k | 56.62 | |
| Uber Technologies (UBER) | 1.3 | $21M | -50% | 1.0M | 20.46 | |
| Enterprise Products Partners (EPD) | 1.2 | $19M | -4% | 778k | 24.37 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $14M | 405k | 34.45 | ||
| Hca Holdings (HCA) | 0.8 | $13M | NEW | 75k | 168.07 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.8 | $13M | 240k | 52.47 | ||
| Mosaic (MOS) | 0.7 | $12M | -70% | 250k | 47.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $11M | NEW | 100k | 113.68 | |
| Netflix (NFLX) | 0.5 | $8.7M | NEW | 50k | 174.88 | |
| PG&E Corporation (PCG) | 0.5 | $7.5M | -87% | 750k | 9.98 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $7.3M | -26% | 90k | 81.10 | |
| Caesars Entertainment (CZR) | 0.4 | $5.7M | NEW | 150k | 38.30 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $5.6M | +59% | 192k | 29.15 | |
| Walt Disney Company (DIS) | 0.3 | $4.7M | NEW | 50k | 94.40 |
Past Filings by Appaloosa
SEC 13F filings are viewable for Appaloosa going back to 2016
- Appaloosa 2022 Q2 filed Aug. 15, 2022
- Appaloosa 2022 Q1 filed May 16, 2022
- Appaloosa 2021 Q4 filed Feb. 14, 2022
- Appaloosa 2021 Q3 filed Nov. 15, 2021
- Appaloosa 2021 Q2 filed Aug. 16, 2021
- Appaloosa 2021 Q1 filed May 17, 2021
- Appaloosa 2020 Q4 filed Feb. 16, 2021
- Appaloosa 2020 Q3 filed Nov. 16, 2020
- Appaloosa 2020 Q2 filed Aug. 14, 2020
- Appaloosa 2020 Q1 filed May 15, 2020
- Appaloosa 2019 Q4 filed Feb. 14, 2020
- Appaloosa 2019 Q3 filed Nov. 14, 2019
- Appaloosa 2019 Q2 filed Aug. 14, 2019
- Appaloosa 2019 Q1 filed May 15, 2019
- Appaloosa 2018 Q4 filed Feb. 14, 2019
- Appaloosa 2018 Q3 filed Nov. 14, 2018