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Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+44.55%
3 Year Est. Return
+188.72%
5 Year Est. Return
+296.74%
10 Year Est. Return
+1,042.31%
AUM
$2.5B
AUM Growth
-$1.39B
Cap. Flow
-$1.58B
Cap. Flow %
-63.27%
Top 10 Hldgs %
70.5%
Holding
46
New
2
Increased
3
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$64.5M
2
AMZN icon
Amazon
AMZN
+$46.4M
3
LVS icon
Las Vegas Sands
LVS
+$21.8M
4
MSFT icon
Microsoft
MSFT
+$20.6M
5
WYNN icon
Wynn Resorts
WYNN
+$19M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$166M
2
TMUS icon
T-Mobile US
TMUS
+$148M
3
GM icon
General Motors
GM
+$132M
4
DHI icon
D.R. Horton
DHI
+$119M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.11%
2 Communication Services 21.22%
3 Energy 20.41%
4 Technology 13.94%
5 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$15.5M 0.62%
405,000
-750,000
-65% -$27.6M
AGCB
27
DELISTED
Altimeter Growth Corp 2
AGCB
$14.7M 0.59%
1,500,000
– –
EXEEL
28
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$13.4M 0.53%
240,000
-146,087
-38% -$6M
EXE
29
Expand Energy Corp
EXE
$21.3B
$10.6M 0.42%
122,000
-278,000
-70% -$20.4M
PCGU
30
DELISTED
PG&E Corporation
PCGU
$8.43M 0.34%
75,000
– –
APA icon
31
APA Corp
APA
$12.6B
$8.27M 0.33%
200,000
-618,000
-76% -$21.6M
WES icon
32
Western Midstream Partners
WES
$19.2B
$6.04M 0.24%
239,310
-325,807
-58% -$8.03M
TCVA
33
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.86M 0.23%
600,000
– –
MPLX icon
34
MPLX
MPLX
$60.2B
$3.99M 0.16%
120,380
-399,326
-77% -$12.9M
ALIT icon
35
Alight
ALIT
$520M
– –
-214,740
Closed -$46.4M
BFH icon
36
Bread Financial
BFH
$4.58B
– –
-165,117
Closed -$11M
DHI icon
37
D.R. Horton
DHI
$41.2B
– –
-1,100,000
Closed -$119M
DKS icon
38
Dick's Sporting Goods
DKS
$18.1B
– –
-178,072
Closed -$20.5M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$24.5B
– –
-298,000
Closed -$23.2M
FL
40
DELISTED
Foot Locker
FL
– –
-165,938
Closed -$7.24M
GM icon
41
General Motors
GM
$75.7B
– –
-2,250,000
Closed -$132M
KMX icon
42
CarMax
KMX
$8.39B
– –
-391,500
Closed -$51M
PHM icon
43
Pultegroup
PHM
$24.6B
– –
-1,450,000
Closed -$82.9M
TMUS icon
44
T-Mobile US
TMUS
$188B
– –
-1,275,992
Closed -$148M
GAP
45
The Gap Inc
GAP
$7.38B
– –
-494,032
Closed -$8.72M
EXEEW
46
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-600,000
Closed -$24M
1
2

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WAM
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BP
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VAM
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TCM
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SC
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Appaloosa LP's Q1 2022 Portfolio in Review

As of Q1 2022, Appaloosa LP held 46 positions worth $2.5B, down 36% from $3.89B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Appaloosa LP withdrew a net $1.58B in Q1 2022, closing 12 positions and reducing 26 holdings. Its most notable exit was T-Mobile US, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Appaloosa LP opened a new position in Las Vegas Sands worth $20.4M.

  • Appaloosa LP's largest Q1 2022 buy was Las Vegas Sands: 525,000 shares worth $20.4M.
  • Appaloosa LP added most to Uber in Q1 2022, an estimated $64.5M increase.
  • Appaloosa LP's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $166M.
  • Appaloosa LP fully exited T-Mobile US in Q1 2022, selling an estimated $148M.
  • Appaloosa LP's ten largest holdings make up 70% of its $2.5B portfolio in Q1 2022.
  • Appaloosa LP opened 2 new positions and closed 12 in Q1 2022.
  • Appaloosa LP's portfolio value fell 36% quarter-over-quarter to $2.5B.

Based on Appaloosa LP's 13F filing for Q1 2022, filed 16 May 2022.