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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
+7.26%
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
$1.36B
AUM Growth
-$232M
Cap. Flow
-$285M
Cap. Flow %
-20.92%
Top 10 Hldgs %
86.09%
Holding
30
New
–
Increased
–
Reduced
12
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$66.9M
2
OXY icon
Occidental Petroleum
OXY
+$51.5M
3
MU icon
Micron Technology
MU
+$31.8M
4
APTV icon
Aptiv
APTV
+$22.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.82%
2 Energy 21.05%
3 Consumer Discretionary 19.48%
4 Utilities 16.08%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.3B
– –
-1,875,000
Closed -$66.9M
MU icon
27
Micron Technology
MU
$932B
– –
-575,000
Closed -$31.8M
NFLX icon
28
Netflix
NFLX
$304B
– –
-500,000
Closed -$8.74M
OXY icon
29
Occidental Petroleum
OXY
$55B
– –
-875,000
Closed -$51.5M
PCG icon
30
PG&E
PCG
$37.5B
– –
-750,000
Closed -$7.49M
1
2

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Appaloosa LP's Q3 2022 Portfolio in Review

As of Q3 2022, Appaloosa LP held 30 positions worth $1.36B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Appaloosa LP withdrew a net $285M in Q3 2022, closing 8 positions and reducing 12 holdings. Its most notable exit was Kohl's, an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Appaloosa LP's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $20.3M.
  • Appaloosa LP fully exited Kohl's in Q3 2022, selling an estimated $66.9M.
  • Appaloosa LP's ten largest holdings make up 86% of its $1.36B portfolio in Q3 2022.
  • Appaloosa LP opened 0 new positions and closed 8 in Q3 2022.
  • Appaloosa LP's portfolio value fell 15% quarter-over-quarter to $1.36B.

Based on Appaloosa LP's 13F filing for Q3 2022, filed 14 Nov 2022.