Appaloosa
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 | ||
| Amazon (AMZN) | 9.3 | $126M | +3% | 1.5M | 84.00 | |
| Macy's (M) | 9.1 | $123M | 6.0M | 20.65 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.0 | $121M | 10M | 11.87 | ||
| EQT Corporation (EQT) | 6.4 | $86M | 2.6M | 33.83 | ||
| UnitedHealth (UNH) | 5.9 | $80M | 150k | 530.18 | ||
| 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 | |
| salesforce (CRM) | 3.0 | $40M | +57% | 300k | 132.59 | |
| 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