Appaloosa

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

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Positions held by Appaloosa consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings