Appaloosa
Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, FB, M, MU, and represent 46.56% of Appaloosa's stock portfolio.
- Added to shares of these 8 stocks: AMZN (+$49M), EQT (+$37M), JWN (+$31M), M (+$22M), MSFT (+$21M), LVS (+$20M), WYNN (+$18M), UBER.
- Started 3 new stock positions in LVS, WYNN, JWN.
- Reduced shares in these 10 stocks: TMUS (-$325M), OXY (-$216M), XLE (-$116M), MOS (-$102M), , XOP (-$98M), , ALIT (-$92M), PCG (-$88M), GOOG (-$78M).
- Sold out of its positions in BABA, ALIT, ADS, BODY, KMX, CHKEW, DHI, ETWO, HCA, EWY. MA, OVV, PHM, QCOM, TMUS, TWTR, V, WMT, Dragoneer Growth Opport Cl A, PSFE.
- Appaloosa was a net seller of stock by $-2.2B.
- Appaloosa has $2.5B in assets under management (AUM), dropping by -40.48%.
- Central Index Key (CIK): 0001656456
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Portfolio Holdings for Appaloosa
Companies in the Appaloosa portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 13.3 | $332M | -19% | 119k | 2792.99 | |
| Amazon (AMZN) | 11.1 | $277M | +21% | 85k | 3259.95 | |
| Meta Platforms Cl A (FB) | 7.9 | $198M | -22% | 890k | 222.36 | |
| Macy's (M) | 7.7 | $193M | +13% | 7.9M | 24.36 | |
| Micron Technology (MU) | 6.5 | $164M | -23% | 2.1M | 77.89 | |
| Occidental Petroleum Corporation (OXY) | 6.4 | $161M | -57% | 2.8M | 56.74 | |
| EQT Corporation (EQT) | 5.4 | $135M | +38% | 3.9M | 34.41 | |
| Microsoft Corporation (MSFT) | 4.5 | $113M | +23% | 366k | 308.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.1 | $103M | -8% | 9.2M | 11.19 | |
| UnitedHealth (UNH) | 3.4 | $86M | -6% | 168k | 509.97 | |
| Uber Technologies (UBER) | 2.9 | $72M | +3% | 2.0M | 35.68 | |
| PG&E Corporation (PCG) | 2.9 | $72M | -55% | 6.0M | 11.94 | |
| SYSCO Corporation (SYY) | 2.5 | $61M | -10% | 750k | 81.65 | |
| Antero Res (AR) | 2.4 | $60M | -30% | 2.0M | 30.53 | |
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| Mosaic (MOS) | 2.2 | $56M | -64% | 835k | 66.50 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $53M | -68% | 695k | 76.44 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $47M | -37% | 3.3M | 14.29 | |
| Kohl's Corporation (KSS) | 1.7 | $42M | -53% | 700k | 60.46 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.5 | $38M | -71% | 285k | 134.55 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $37M | -61% | 740k | 49.74 | |
| Nordstrom (JWN) | 1.2 | $31M | NEW | 1.1M | 27.11 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.9 | $23M | -45% | 378k | 59.54 | |
| Enterprise Products Partners (EPD) | 0.8 | $21M | -58% | 818k | 25.81 | |
| Las Vegas Sands (LVS) | 0.8 | $20M | NEW | 525k | 38.87 | |
| Wynn Resorts (WYNN) | 0.7 | $18M | NEW | 225k | 79.74 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $16M | -64% | 405k | 38.30 | |
| Altimeter Growth Corp 2 Com Cl A (AGCB) | 0.6 | $15M | 1.5M | 9.82 | ||
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.5 | $13M | -37% | 240k | 55.67 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $11M | -71% | 122k | 87.00 | |
| Pg&e Corp Unit 99/99/9999 (PCGU) | 0.3 | $8.4M | 75k | 112.44 | ||
| Apa Corporation (APA) | 0.3 | $8.3M | -75% | 200k | 41.33 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $6.0M | -57% | 239k | 25.22 | |
| Tcv Acquisition Corp Cl A Shs (TCVA) | 0.2 | $5.9M | 600k | 9.76 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $4.0M | -76% | 120k | 33.18 | |
Past Filings by Appaloosa
SEC 13F filings are viewable for Appaloosa going back to 2016
- Appaloosa 2022 Q1 filed May 16, 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
- Appaloosa 2018 Q2 filed Aug. 14, 2018
- Appaloosa 2018 Q1 filed May 15, 2018