Appaloosa as of Dec. 31, 2021
Portfolio Holdings for Appaloosa
Appaloosa holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $391M | 135k | 2893.59 | |
| Meta Platforms Cl A (META) | 9.5 | $370M | 1.1M | 336.35 | |
| Macy's (M) | 6.8 | $264M | 10M | 26.18 | |
| Micron Technology (MU) | 6.6 | $256M | 2.8M | 93.15 | |
| Amazon (AMZN) | 6.0 | $233M | 70k | 3334.34 | |
| Occidental Petroleum Corporation (OXY) | 4.9 | $191M | 6.6M | 28.99 | |
| PG&E Corporation (PCG) | 3.9 | $152M | 13M | 12.14 | |
| Metropcs Communications (TMUS) | 3.8 | $148M | 1.3M | 115.98 | |
| General Motors Company (GM) | 3.4 | $132M | 2.3M | 58.63 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $119M | 2.2M | 55.50 | |
| D.R. Horton (DHI) | 3.1 | $119M | 1.1M | 108.45 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $110M | 5.2M | 21.32 | |
| EQT Corporation (EQT) | 2.7 | $107M | 4.9M | 21.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $102M | 12M | 8.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $100M | 298k | 336.32 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.5 | $96M | 1.0M | 95.87 | |
| Mosaic (MOS) | 2.4 | $94M | 2.4M | 39.29 | |
| UnitedHealth (UNH) | 2.3 | $90M | 179k | 502.14 | |
| Pulte (PHM) | 2.1 | $83M | 1.5M | 57.16 | |
| Kohl's Corporation (KSS) | 2.1 | $82M | 1.7M | 49.39 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $77M | 1.9M | 41.73 | |
| SYSCO Corporation (SYY) | 1.7 | $66M | 840k | 78.55 | |
| CarMax (KMX) | 1.3 | $51M | 392k | 130.23 | |
| Antero Res (AR) | 1.3 | $50M | 2.8M | 17.50 | |
| Alight Com Cl A (ALIT) | 1.2 | $46M | 4.3M | 10.81 | |
| Enterprise Products Partners (EPD) | 1.1 | $43M | 2.0M | 21.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $38M | 1.2M | 32.74 | |
| Nordstrom | 0.8 | $31M | 1.4M | 22.62 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $26M | 400k | 64.52 | |
| Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) | 0.6 | $25M | 695k | 35.91 | |
| Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) | 0.6 | $24M | 600k | 39.96 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $23M | 298k | 77.87 | |
| Apa Corporation (APA) | 0.6 | $22M | 818k | 26.89 | |
| Dick's Sporting Goods (DKS) | 0.5 | $21M | 178k | 114.99 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $15M | 520k | 29.59 | |
| Altimeter Growth Corp 2 Com Cl A | 0.4 | $15M | 1.5M | 9.86 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $13M | 565k | 22.27 | |
| Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) | 0.3 | $13M | 386k | 32.38 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $11M | 165k | 66.57 | |
| Uber Technologies (UBER) | 0.2 | $9.4M | 225k | 41.93 | |
| Gap (GAP) | 0.2 | $8.7M | 494k | 17.65 | |
| Pg&e Corp Unit 99/99/9999 | 0.2 | $8.7M | 75k | 115.68 | |
| Foot Locker | 0.2 | $7.2M | 166k | 43.63 | |
| Tcv Acquisition Corp Cl A Shs | 0.2 | $5.9M | 600k | 9.86 |
