Appaloosa LP
David Tepper · As of Q1 2022 · filed May 16, 2022
| GOOG ALPHABET INC-CL C | 13.3% | Reduced −11.9% | 119,000 | $332.4M |
| AMZN AMAZON.COM INC | 11.1% | Added +21.4% | 85,000 | $277.1M |
| META META PLATFORMS INC-CLASS A | 7.9% | Reduced −19.1% | 890,000 | $197.9M |
| M MACY'S INC | 7.7% | Reduced −21.6% | 7,911,642 | $192.7M |
| MU MICRON TECHNOLOGY INC | 6.5% | Reduced −23.6% | 2,100,000 | $163.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 6.4% | Reduced −57.0% | 2,840,000 | $161.1M |
| EQT EQT CORP | 5.4% | Reduced −19.5% | 3,935,000 | $135.4M |
| MSFT MICROSOFT CORP | 4.5% | Added +23.0% | 366,000 | $112.8M |
| ET ENERGY TRANSFER LP | 4.1% | Reduced −25.7% | 9,211,393 | $103.1M |
| UNH UNITEDHEALTH GROUP INC | 3.4% | Reduced −6.1% | 168,000 | $85.7M |
| UBER UBER TECHNOLOGIES INC | 2.9% | Added +797.8% | 2,020,000 | $72.1M |
| PCG P G & E CORP | 2.9% | Reduced −51.9% | 6,007,160 | $71.7M |
| SYY SYSCO CORP | 2.5% | Reduced −10.7% | 750,000 | $61.2M |
| AR ANTERO RESOURCES CORP | 2.4% | Reduced −30.6% | 1,975,000 | $60.3M |
| MOS MOSAIC CO | 2.2% | Reduced −65.2% | 835,000 | $55.5M |
| XLE SS ENERGY SELECT SECTOR | 2.1% | Reduced −67.7% | 695,000 | $53.1M |
| GT GOODYEAR TIRE & RUBBER CO | 1.9% | Reduced −36.8% | 3,254,829 | $46.5M |
| KSS KOHLS CORP | 1.7% | Reduced −57.6% | 700,000 | $42.3M |
| XOP SS SPDR S&P OG EXP & PROD | 1.5% | Reduced −71.5% | 285,000 | $38.3M |
| FCX FREEPORT-MCMORAN INC | 1.5% | Reduced −60.0% | 740,000 | $36.8M |
| JWNUSD NORDSTROM INC | 1.2% | Reduced −17.9% | 1,125,000 | $30.5M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.9% | Reduced −45.6% | 378,000 | $22.5M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.8% | Reduced −58.3% | 817,980 | $21.1M |
| LVS LAS VEGAS SANDS CORP | 0.8% | New | 525,000 | $20.4M |
| WYNN WYNN RESORTS LTD | 0.7% | New | 225,000 | $17.9M |
| AMLP ALERIAN MLP ETF | 0.6% | Reduced −64.9% | 405,000 | $15.5M |
| ALTIMETER GROWTH CORP 2 | 0.6% | Held | 1,500,000 | $14.7M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.5% | Reduced −37.8% | 240,000 | $13.4M |
| EXE EXPAND ENERGY CORP | 0.4% | Reduced −69.5% | 122,000 | $10.6M |
| PCG 5.5 08/16/23 PG&E CORP | 0.3% | Held | 75,000 | $8.4M |
| APA APA CORP | 0.3% | Reduced −75.6% | 200,000 | $8.3M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.2% | Reduced −57.7% | 239,310 | $6.0M |
| TCVAEUR TCV ACQUISITION CORP-A | 0.2% | Held | 600,000 | $5.9M |
| MPLX MPLX LP | 0.2% | Reduced −76.8% | 120,380 | $4.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TMUS T-MOBILE US INC | 1,275,992 | $148.0M |
| GM GENERAL MOTORS CO | 2,250,000 | $131.9M |
| DHI DR HORTON INC | 1,100,000 | $119.3M |
| PHM PULTEGROUP INC | 1,450,000 | $82.9M |
| KMX CARMAX INC | 391,500 | $51.0M |
| ALITEUR ALIGHT INC - CLASS A | 4,294,795 | $46.4M |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | 600,000 | $24.0M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 298,000 | $23.2M |
| DKS DICK'S SPORTING GOODS INC | 178,072 | $20.5M |
| BFH BREAD FINANCIAL HOLDINGS INC | 165,117 | $11.0M |
| GAP GAP INC | 494,032 | $8.7M |
| WOO FOOT LOCKER INC | 165,938 | $7.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.