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|
|Energy Transfer Com Ut Ltd Ptn (ET)||9.0||$121M||10M||11.87|
|EQT Corporation (EQT)||6.4||$86M||2.6M||33.83|
|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|
|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
- Appaloosa 2022 Q4 filed Feb. 14, 2023
- Appaloosa 2022 Q3 filed Nov. 14, 2022
- 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