Appaloosa as of Dec. 31, 2022
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 | 2.4M | 86.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.1 | $177M | 2.0M | 88.73 | |
| Amazon (AMZN) | 9.3 | $126M | 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 | 575k | 120.34 | |
| Microsoft Corporation (MSFT) | 4.2 | $56M | 235k | 239.82 | |
| Hca Holdings (HCA) | 3.2 | $44M | 183k | 239.96 | |
| salesforce (CRM) | 3.0 | $40M | 300k | 132.59 | |
| Antero Res (AR) | 2.9 | $39M | 1.3M | 30.99 | |
| Uber Technologies (UBER) | 2.2 | $30M | 1.2M | 24.73 | |
| Walt Disney Company (DIS) | 1.9 | $26M | 300k | 86.88 | |
| Chesapeake Energy Corp (CHK) | 1.8 | $24M | 253k | 94.37 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 1.5 | $20M | 250k | 78.53 | |
| Caesars Entertainment (CZR) | 1.3 | $18M | 425k | 41.60 | |
| Enterprise Products Partners (EPD) | 0.9 | $13M | 518k | 24.12 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.9 | $12M | 150k | 77.36 | |
| SYSCO Corporation (SYY) | 0.9 | $12M | 150k | 76.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $8.8M | 100k | 88.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $7.8M | 204k | 38.07 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $6.3M | 192k | 32.84 | |
| Aptiv SHS (APTV) | 0.3 | $4.7M | 50k | 93.13 |
