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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$332M 13.3%
2,380,000
-320,000
-12% -$43.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$277M 11.09%
1,700,000
+300,000
+21% +$46.4M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$198M 7.92%
890,000
-210,000
-19% -$52.5M
M icon
4
Macy's
M
$6.15B
$193M 7.71%
7,911,642
-2,184,518
-22% -$56M
MU icon
5
Micron Technology
MU
$1.04T
$164M 6.55%
2,100,000
-650,000
-24% -$55.4M
OXY icon
6
Occidental Petroleum
OXY
$57B
$161M 6.45%
2,840,000
-3,760,000
-57% -$166M
EQT icon
7
EQT Corp
EQT
$33.2B
$135M 5.42%
3,935,000
-954,853
-20% -$23.3M
MSFT icon
8
Microsoft
MSFT
$2.84T
$113M 4.52%
366,000
+68,500
+23% +$20.6M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$103M 4.12%
9,211,393
-3,179,705
-26% -$31.5M
UNH icon
10
UnitedHealth
UNH
$382B
$85.7M 3.43%
168,000
-11,000
-6% -$5.31M
UBER icon
11
Uber
UBER
$134B
$72.1M 2.88%
2,020,000
+1,795,000
+798% +$64.5M
PCG icon
12
PG&E
PCG
$47.8B
$71.7M 2.87%
6,007,160
-6,492,840
-52% -$76.8M
SYY icon
13
Sysco
SYY
$39.7B
$61.2M 2.45%
750,000
-90,000
-11% -$7.27M
AR icon
14
Antero Resources
AR
$10.9B
$60.3M 2.41%
1,975,000
-870,263
-31% -$19.5M
MOS icon
15
The Mosaic Company
MOS
$7.09B
$55.5M 2.22%
835,000
-1,565,000
-65% -$78.3M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$53.1M 2.13%
1,390,000
-2,910,000
-68% -$101M
GT icon
17
Goodyear
GT
$2.07B
$46.5M 1.86%
3,254,829
-1,895,171
-37% -$33.6M
KSS icon
18
Kohl's
KSS
$2.03B
$42.3M 1.69%
700,000
-950,000
-58% -$53.7M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$38.3M 1.53%
285,000
-715,000
-72% -$82.3M
FCX icon
20
Freeport-McMoran
FCX
$90B
$36.8M 1.47%
740,000
-1,110,000
-60% -$49.2M
JWN
21
DELISTED
Nordstrom
JWN
$30.5M 1.22%
1,125,000
-244,907
-18% -$5.73M
EXEEZ
22
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$22.5M 0.9%
378,000
-316,957
-46% -$14.1M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$21.1M 0.84%
817,980
-1,143,643
-58% -$27.8M
LVS icon
24
Las Vegas Sands
LVS
$30.5B
$20.4M 0.82%
+525,000
New +$21.8M
WYNN icon
25
Wynn Resorts
WYNN
$10.1B
$17.9M 0.72%
+225,000
New +$19M
1
2

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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.