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

View all past filings