Appaloosa as of Sept. 30, 2022
Portfolio Holdings for Appaloosa
Appaloosa holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 16.1 | $219M | 2.6M | 83.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 14.1 | $192M | 2.0M | 96.15 | |
| Amazon (AMZN) | 12.0 | $164M | 1.5M | 113.00 | |
| Meta Platforms Cl A (META) | 8.7 | $119M | 875k | 135.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.3 | $113M | 10M | 11.03 | |
| EQT Corporation (EQT) | 7.6 | $103M | 2.5M | 40.75 | |
| Macy's (M) | 6.9 | $94M | 6.0M | 15.67 | |
| UnitedHealth (UNH) | 5.6 | $76M | 150k | 505.04 | |
| Microsoft Corporation (MSFT) | 4.0 | $55M | 235k | 232.90 | |
| Antero Res (AR) | 2.8 | $38M | 1.3M | 30.53 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 2.1 | $29M | 368k | 79.00 | |
| salesforce (CRM) | 2.0 | $27M | 190k | 143.84 | |
| Uber Technologies (UBER) | 1.9 | $27M | 1.0M | 26.50 | |
| Enterprise Products Partners (EPD) | 1.4 | $19M | 778k | 23.78 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 1.3 | $18M | 240k | 73.52 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $15M | 405k | 36.56 | |
| SYSCO Corporation (SYY) | 1.0 | $14M | 200k | 70.71 | |
| Hca Holdings (HCA) | 1.0 | $14M | 75k | 183.79 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $8.5M | 90k | 94.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $7.2M | 90k | 79.99 | |
| Mosaic (MOS) | 0.4 | $6.0M | 125k | 48.33 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $5.8M | 192k | 30.01 |
