Appaloosa as of March 31, 2022
Portfolio Holdings for Appaloosa
Appaloosa holds 34 positions in its portfolio as reported in 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 | 119k | 2792.99 | |
| Amazon (AMZN) | 11.1 | $277M | 85k | 3259.95 | |
| Meta Platforms Cl A (META) | 7.9 | $198M | 890k | 222.36 | |
| Macy's (M) | 7.7 | $193M | 7.9M | 24.36 | |
| Micron Technology (MU) | 6.5 | $164M | 2.1M | 77.89 | |
| Occidental Petroleum Corporation (OXY) | 6.4 | $161M | 2.8M | 56.74 | |
| EQT Corporation (EQT) | 5.4 | $135M | 3.9M | 34.41 | |
| Microsoft Corporation (MSFT) | 4.5 | $113M | 366k | 308.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.1 | $103M | 9.2M | 11.19 | |
| UnitedHealth (UNH) | 3.4 | $86M | 168k | 509.97 | |
| Uber Technologies (UBER) | 2.9 | $72M | 2.0M | 35.68 | |
| PG&E Corporation (PCG) | 2.9 | $72M | 6.0M | 11.94 | |
| SYSCO Corporation (SYY) | 2.5 | $61M | 750k | 81.65 | |
| Antero Res (AR) | 2.4 | $60M | 2.0M | 30.53 | |
| Mosaic (MOS) | 2.2 | $56M | 835k | 66.50 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $53M | 695k | 76.44 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $47M | 3.3M | 14.29 | |
| Kohl's Corporation (KSS) | 1.7 | $42M | 700k | 60.46 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.5 | $38M | 285k | 134.55 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $37M | 740k | 49.74 | |
| Nordstrom | 1.2 | $31M | 1.1M | 27.11 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) | 0.9 | $23M | 378k | 59.54 | |
| Enterprise Products Partners (EPD) | 0.8 | $21M | 818k | 25.81 | |
| Las Vegas Sands (LVS) | 0.8 | $20M | 525k | 38.87 | |
| Wynn Resorts (WYNN) | 0.7 | $18M | 225k | 79.74 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $16M | 405k | 38.30 | |
| Altimeter Growth Corp 2 Com Cl A | 0.6 | $15M | 1.5M | 9.82 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) | 0.5 | $13M | 240k | 55.67 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $11M | 122k | 87.00 | |
| Pg&e Corp Unit 99/99/9999 | 0.3 | $8.4M | 75k | 112.44 | |
| Apa Corporation (APA) | 0.3 | $8.3M | 200k | 41.33 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $6.0M | 239k | 25.22 | |
| Tcv Acquisition Corp Cl A Shs | 0.2 | $5.9M | 600k | 9.76 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $4.0M | 120k | 33.18 |
