Appaloosa as of June 30, 2022
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 | 100k | 2187.45 | |
| Meta Platforms Cl A (META) | 10.1 | $161M | 1.0M | 161.25 | |
| Amazon (AMZN) | 10.0 | $159M | 1.5M | 106.21 | |
| Constellation Energy (CEG) | 9.7 | $155M | 2.7M | 57.26 | |
| Macy's (M) | 6.9 | $110M | 6.0M | 18.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.4 | $103M | 10M | 9.98 | |
| EQT Corporation (EQT) | 6.2 | $98M | 2.9M | 34.40 | |
| UnitedHealth (UNH) | 4.8 | $77M | 150k | 513.63 | |
| Kohl's Corporation (KSS) | 4.2 | $67M | 1.9M | 35.69 | |
| Microsoft Corporation (MSFT) | 4.0 | $64M | 250k | 256.83 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $52M | 875k | 58.88 | |
| Antero Res (AR) | 2.7 | $44M | 1.4M | 30.65 | |
| SYSCO Corporation (SYY) | 2.3 | $36M | 425k | 84.71 | |
| salesforce (CRM) | 2.1 | $33M | 200k | 165.04 | |
| Micron Technology (MU) | 2.0 | $32M | 575k | 55.28 | |
| Aptiv SHS | 1.4 | $22M | 250k | 89.07 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) | 1.3 | $21M | 368k | 56.62 | |
| Uber Technologies (UBER) | 1.3 | $21M | 1.0M | 20.46 | |
| Enterprise Products Partners (EPD) | 1.2 | $19M | 778k | 24.37 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $14M | 405k | 34.45 | |
| Hca Holdings (HCA) | 0.8 | $13M | 75k | 168.07 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) | 0.8 | $13M | 240k | 52.47 | |
| Mosaic (MOS) | 0.7 | $12M | 250k | 47.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $11M | 100k | 113.68 | |
| Netflix (NFLX) | 0.5 | $8.7M | 50k | 174.88 | |
| PG&E Corporation (PCG) | 0.5 | $7.5M | 750k | 9.98 | |
| Chesapeake Energy Corp (EXE) | 0.5 | $7.3M | 90k | 81.10 | |
| Caesars Entertainment (CZR) | 0.4 | $5.7M | 150k | 38.30 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $5.6M | 192k | 29.15 | |
| Walt Disney Company (DIS) | 0.3 | $4.7M | 50k | 94.40 |