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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
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
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 |
Kohl's
KSS
|
+$66.9M |
| 2 |
Occidental Petroleum
OXY
|
+$51.5M |
| 3 |
Micron Technology
MU
|
+$31.8M |
| 4 |
Aptiv
APTV
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$90.5B
| $219M | 16.08% |
2,630,000
-70,000
| -3% | -$5.16M |
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $192M | 14.1% |
1,995,000
-5,000
| -0.3% | -$558K |
|
3
Amazon
AMZN
$2.69T
| $164M | 12.04% |
1,450,000
-50,000
| -3% | -$6.32M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $119M | 8.73% |
875,000
-125,000
| -13% | -$20.3M |
|
5
Energy Transfer Partners
ET
$69.8B
| $113M | 8.27% |
10,203,430
-66,870
| -0.7% | -$745K |
|
6
EQT Corp
EQT
$30.7B
| $103M | 7.56% |
2,525,000
-325,000
| -11% | -$14.1M |
|
7
Macy's
M
$6.13B
| $94M | 6.91% |
6,000,000
| – | – |
|
8
UnitedHealth
UNH
$383B
| $75.8M | 5.57% |
150,000
| – | – |
|
9
Microsoft
MSFT
$2.99T
| $54.7M | 4.02% |
235,000
-15,000
| -6% | -$3.96M |
|
10
Antero Resources
AR
$10.3B
| $38.2M | 2.81% |
1,250,000
-175,000
| -12% | -$6.46M |
|
|
EXEEZ
11
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $29.1M | 2.14% |
368,000
| – | – |
|
12
Salesforce
CRM
$142B
| $27.3M | 2.01% |
190,000
-10,000
| -5% | -$1.7M |
|
13
Uber
UBER
$147B
| $26.5M | 1.95% |
1,000,000
| – | – |
|
14
Enterprise Products Partners
EPD
$83.9B
| $18.5M | 1.36% |
777,980
| – | – |
|
|
EXEEL
15
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $17.6M | 1.3% |
240,000
| – | – |
|
16
Alerian MLP ETF
AMLP
$12.8B
| $14.8M | 1.09% |
405,000
| – | – |
|
17
Sysco
SYY
$38.6B
| $14.1M | 1.04% |
200,000
-225,000
| -53% | -$18.7M |
|
18
HCA Healthcare
HCA
$82.2B
| $13.8M | 1.01% |
75,000
| – | – |
|
|
EXE
19
Expand Energy Corp
EXE
$20.8B
| $8.48M | 0.62% |
90,000
| – | – |
|
20
Alibaba
BABA
$288B
| $7.2M | 0.53% |
90,000
-10,000
| -10% | -$953K |
|
21
The Mosaic Company
MOS
$7.12B
| $6.04M | 0.44% |
125,000
-125,000
| -50% | -$6.46M |
|
22
MPLX
MPLX
$58B
| $5.77M | 0.42% |
192,325
| – | – |
|
|
23
Aptiv
APTV
$12.1B
| – | – |
-250,000
| Closed | -$22.3M |
|
24
Caesars Entertainment
CZR
$6.07B
| – | – |
-150,000
| Closed | -$5.75M |
|
25
Walt Disney
DIS
$167B
| – | – |
-50,000
| Closed | -$4.72M |
|
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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.