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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
-16.99%
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
$1.59B
AUM Growth
-$906M
(-36%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-32.59%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
42
New
8
Increased
4
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$162M |
| 2 |
Kohl's
KSS
|
+$57.6M |
| 3 |
Salesforce
CRM
|
+$35.3M |
| 4 |
Aptiv
APTV
|
+$25.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$121M |
| 2 |
Micron Technology
MU
|
+$104M |
| 3 |
PG&E
PCG
|
+$61.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.1M |
| 5 |
Goodyear
GT
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.7% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Energy | 20.57% |
| 4 | Utilities | 10.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PG&E
PCG
$39B
| $7.49M | 0.47% |
750,000
-5,257,160
| -88% | -$61.8M |
|
|
EXE
27
Expand Energy Corp
EXE
$21.4B
| $7.3M | 0.46% |
90,000
-32,000
| -26% | -$2.89M |
|
28
Caesars Entertainment
CZR
$6.06B
| $5.75M | 0.36% |
+150,000
| New | +$8.35M |
|
29
MPLX
MPLX
$58.6B
| $5.61M | 0.35% |
192,325
+71,945
| +60% | +$2.3M |
|
30
Walt Disney
DIS
$171B
| $4.72M | 0.3% |
+50,000
| New | +$5.55M |
|
31
APA Corp
APA
$13B
| – | – |
-200,000
| Closed | -$8.27M |
|
32
Freeport-McMoran
FCX
$86.2B
| – | – |
-740,000
| Closed | -$36.8M |
|
|
33
Goodyear
GT
$2.09B
| – | – |
-3,254,829
| Closed | -$46.5M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| – | – |
-1,125,000
| Closed | -$30.5M |
|
35
Las Vegas Sands
LVS
$31.4B
| – | – |
-525,000
| Closed | -$20.4M |
|
36
Western Midstream Partners
WES
$19.4B
| – | – |
-239,310
| Closed | -$6.04M |
|
37
Wynn Resorts
WYNN
$10.3B
| – | – |
-225,000
| Closed | -$17.9M |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-1,390,000
| Closed | -$53.1M |
|
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| – | – |
-285,000
| Closed | -$38.3M |
|
|
PCGU
40
DELISTED
PG&E Corporation
PCGU
| – | – |
-75,000
| Closed | -$8.43M |
|
|
TCVA
41
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| – | – |
-600,000
| Closed | -$5.86M |
|
|
AGCB
42
DELISTED
Altimeter Growth Corp 2
AGCB
| – | – |
-1,500,000
| Closed | -$14.7M |
|
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Appaloosa LP's Q2 2022 Portfolio in Review
As of Q2 2022, Appaloosa LP held 42 positions worth $1.59B, down 36% from $2.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Appaloosa LP withdrew a net $519M in Q2 2022, closing 12 positions and reducing 16 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $53.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Appaloosa LP opened a new position in Constellation Energy worth $155M.
- Appaloosa LP's largest Q2 2022 buy was Constellation Energy: 2,700,000 shares worth $155M.
- Appaloosa LP added most to Kohl's in Q2 2022, an estimated $57.6M increase.
- Appaloosa LP's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $121M.
- Appaloosa LP fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $53.1M.
- Appaloosa LP's ten largest holdings make up 76% of its $1.59B portfolio in Q2 2022.
- Appaloosa LP opened 8 new positions and closed 12 in Q2 2022.
- Appaloosa LP's portfolio value fell 36% quarter-over-quarter to $1.59B.
Based on Appaloosa LP's 13F filing for Q2 2022, filed 15 Aug 2022.