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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
+0.76%
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
$1.35B
AUM Growth
-$12.4M
Cap. Flow
+$22.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
80.77%
Holding
25
New
3
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.7M
2
HCA icon
HCA Healthcare
HCA
+$24.1M
3
CZR icon
Caesars Entertainment
CZR
+$18.9M
4
EXE
Expand Energy Corp
EXE
+$16.2M
5
CRM icon
Salesforce
CRM
+$16.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.2M
2
CEG icon
Constellation Energy
CEG
+$20.8M
3
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$9.93M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.9M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 21.42%
2 Consumer Discretionary 20.77%
3 Communication Services 20.2%
4 Utilities 15.34%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$98.2B
$207M 15.34%
2,398,729
-231,271
-9% -$20.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$177M 13.13%
1,995,000
– –
AMZN icon
3
Amazon
AMZN
$2.53T
$126M 9.35%
1,500,000
+50,000
+3% +$4.94M
M icon
4
Macy's
M
$6.13B
$123M 9.11%
5,950,000
-50,000
-0.8% -$1.02M
ET icon
5
Energy Transfer Partners
ET
$70.5B
$121M 8.98%
10,203,430
– –
EQT icon
6
EQT Corp
EQT
$34B
$86.3M 6.4%
2,550,000
+25,000
+1% +$1M
UNH icon
7
UnitedHealth
UNH
$387B
$79.5M 5.9%
150,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$69.2M 5.13%
575,000
-300,000
-34% -$35.2M
MSFT icon
9
Microsoft
MSFT
$2.87T
$56.4M 4.18%
235,000
– –
HCA icon
10
HCA Healthcare
HCA
$83.1B
$43.8M 3.25%
182,500
+107,500
+143% +$24.1M
CRM icon
11
Salesforce
CRM
$131B
$39.8M 2.95%
300,000
+110,000
+58% +$16.1M
AR icon
12
Antero Resources
AR
$11.1B
$38.7M 2.87%
1,250,000
– –
UBER icon
13
Uber
UBER
$143B
$30.3M 2.25%
1,225,000
+225,000
+23% +$6.16M
DIS icon
14
Walt Disney
DIS
$162B
$26.1M 1.93%
+300,000
New +$28.7M
EXE
15
Expand Energy Corp
EXE
$22.4B
$23.9M 1.77%
253,055
+163,055
+181% +$16.2M
EXEEZ
16
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$19.6M 1.46%
250,000
-118,000
-32% -$9.93M
CZR icon
17
Caesars Entertainment
CZR
$6.08B
$17.7M 1.31%
+425,000
New +$18.9M
EPD icon
18
Enterprise Products Partners
EPD
$84.1B
$12.5M 0.93%
517,980
-260,000
-33% -$6.4M
EXEEL
19
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$11.6M 0.86%
150,000
-90,000
-38% -$7.3M
SYY icon
20
Sysco
SYY
$38.8B
$11.5M 0.85%
150,000
-50,000
-25% -$4.04M
BABA icon
21
Alibaba
BABA
$276B
$8.81M 0.65%
100,000
+10,000
+11% +$788K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$7.77M 0.58%
204,000
-201,000
-50% -$7.9M
MPLX icon
23
MPLX
MPLX
$57.8B
$6.32M 0.47%
192,325
– –
APTV icon
24
Aptiv
APTV
$12.1B
$4.66M 0.35%
+50,000
New +$4.75M
MOS icon
25
The Mosaic Company
MOS
$7.21B
– –
-125,000
Closed -$6.04M

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Appaloosa LP's Q4 2022 Portfolio in Review

As of Q4 2022, Appaloosa LP held 25 positions worth $1.35B, down 0.91% from $1.36B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Appaloosa LP's Q4 2022 filing shows 3 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Walt Disney: 300,000 shares worth $26.1M. The largest sale was Meta Platforms (Facebook), an estimated $35.2M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Appaloosa LP's largest Q4 2022 buy was Walt Disney: 300,000 shares worth $26.1M.
  • Appaloosa LP added most to HCA Healthcare in Q4 2022, an estimated $24.1M increase.
  • Appaloosa LP's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $35.2M.
  • Appaloosa LP fully exited The Mosaic Company in Q4 2022, selling an estimated $6.04M.
  • Appaloosa LP's ten largest holdings make up 81% of its $1.35B portfolio in Q4 2022.
  • Appaloosa LP opened 3 new positions and closed 1 in Q4 2022.
  • Appaloosa LP's portfolio value fell 0.91% quarter-over-quarter to $1.35B.

Based on Appaloosa LP's 13F filing for Q4 2022, filed 14 Feb 2023.