Appaloosa as of March 31, 2023
Portfolio Holdings for Appaloosa
Appaloosa holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.6 | $219M | 2.1M | 104.00 | |
| Amazon (AMZN) | 10.9 | $207M | 2.0M | 103.29 | |
| Uber Technologies (UBER) | 10.0 | $190M | 6.0M | 31.70 | |
| Constellation Energy (CEG) | 8.7 | $164M | 2.1M | 78.50 | |
| Meta Platforms Cl A (META) | 7.8 | $148M | 700k | 211.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.7 | $127M | 10M | 12.47 | |
| Macy's (M) | 5.5 | $105M | 6.0M | 17.49 | |
| EQT Corporation (EQT) | 4.3 | $81M | 2.6M | 31.91 | |
| FedEx Corporation (FDX) | 4.2 | $80M | 350k | 228.49 | |
| Microsoft Corporation (MSFT) | 4.0 | $75M | 260k | 288.30 | |
| UnitedHealth (UNH) | 3.7 | $71M | 150k | 472.59 | |
| salesforce (CRM) | 3.1 | $58M | 290k | 199.78 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 2.2 | $42M | 1.3M | 32.15 | |
| NVIDIA Corporation (NVDA) | 2.2 | $42M | 150k | 277.77 | |
| Hca Holdings (HCA) | 2.0 | $38M | 143k | 263.68 | |
| Tesla Motors (TSLA) | 1.6 | $31M | 150k | 207.46 | |
| Walt Disney Company (DIS) | 1.6 | $30M | 300k | 100.13 | |
| Antero Res (AR) | 1.6 | $29M | 1.3M | 23.09 | |
| Caesars Entertainment (CZR) | 1.1 | $21M | 425k | 48.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.1 | $20M | 500k | 40.34 | |
| Match Group (MTCH) | 1.1 | $20M | 525k | 38.39 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $19M | 253k | 76.04 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.8 | $16M | 250k | 63.84 | |
| Enterprise Products Partners (EPD) | 0.7 | $13M | 518k | 25.90 | |
| SYSCO Corporation (SYY) | 0.6 | $12M | 150k | 77.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $10M | 100k | 102.18 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.5 | $8.7M | 150k | 58.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $7.9M | 204k | 38.65 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $6.6M | 192k | 34.45 |
