Appaloosa LP
David Tepper · As of Q2 2022 · filed Aug 15, 2022
| GOOG ALPHABET INC-CL C | 13.7% | Reduced −16.0% | 100,000 | $218.7M |
| META META PLATFORMS INC-CLASS A | 10.1% | Added +12.4% | 1,000,000 | $161.3M |
| AMZN AMAZON.COM INC | 10.0% | Added +1664.7% | 1,500,000 | $159.3M |
| CEG CONSTELLATION ENERGY | 9.7% | New | 2,700,000 | $154.6M |
| M MACY'S INC | 6.9% | Reduced −24.2% | 6,000,000 | $109.9M |
| ET ENERGY TRANSFER LP | 6.4% | Added +11.5% | 10,270,300 | $102.5M |
| EQT EQT CORP | 6.2% | Reduced −27.6% | 2,850,000 | $98.0M |
| UNH UNITEDHEALTH GROUP INC | 4.8% | Reduced −10.7% | 150,000 | $77.0M |
| KSS KOHLS CORP | 4.2% | Added +167.9% | 1,875,000 | $66.9M |
| MSFT MICROSOFT CORP | 4.0% | Reduced −31.7% | 250,000 | $64.2M |
| OXY OCCIDENTAL PETROLEUM CORP | 3.2% | Reduced −69.2% | 875,000 | $51.5M |
| AR ANTERO RESOURCES CORP | 2.7% | Reduced −27.8% | 1,425,000 | $43.7M |
| SYY SYSCO CORP | 2.3% | Reduced −43.3% | 425,000 | $36.0M |
| CRM SALESFORCE INC | 2.1% | New | 200,000 | $33.0M |
| MU MICRON TECHNOLOGY INC | 2.0% | Reduced −72.6% | 575,000 | $31.8M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 1.4% | New | 250,000 | $22.3M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 1.3% | Reduced −2.6% | 368,000 | $20.8M |
| UBER UBER TECHNOLOGIES INC | 1.3% | Reduced −50.5% | 1,000,000 | $20.5M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 1.2% | Reduced −4.9% | 777,980 | $19.0M |
| AMLP ALERIAN MLP ETF | 0.9% | Held | 405,000 | $14.0M |
| HCA HCA HEALTHCARE INC | 0.8% | New | 75,000 | $12.6M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.8% | Held | 240,000 | $12.6M |
| MOS MOSAIC CO | 0.7% | Reduced −70.1% | 250,000 | $11.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.7% | New | 100,000 | $11.4M |
| NFLX NETFLIX INC | 0.5% | New | 50,000 | $8.7M |
| PCG P G & E CORP | 0.5% | Reduced −87.5% | 750,000 | $7.5M |
| EXE EXPAND ENERGY CORP | 0.5% | Reduced −26.2% | 90,000 | $7.3M |
| CZR CAESARS ENTERTAINMENT INC | 0.4% | New | 150,000 | $5.7M |
| MPLX MPLX LP | 0.4% | Added +59.8% | 192,325 | $5.6M |
| DIS WALT DISNEY CO | 0.3% | New | 50,000 | $4.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XLE SS ENERGY SELECT SECTOR | 695,000 | $53.1M |
| GT GOODYEAR TIRE & RUBBER CO | 3,254,829 | $46.5M |
| XOP SS SPDR S&P OG EXP & PROD | 285,000 | $38.3M |
| FCX FREEPORT-MCMORAN INC | 740,000 | $36.8M |
| JWNUSD NORDSTROM INC | 1,125,000 | $30.5M |
| LVS LAS VEGAS SANDS CORP | 525,000 | $20.4M |
| WYNN WYNN RESORTS LTD | 225,000 | $17.9M |
| ALTIMETER GROWTH CORP 2 | 1,500,000 | $14.7M |
| PCG 5.5 08/16/23 PG&E CORP | 75,000 | $8.4M |
| APA APA CORP | 200,000 | $8.3M |
| WES WESTERN MIDSTREAM PARTNERS L | 239,310 | $6.0M |
| TCVAEUR TCV ACQUISITION CORP-A | 600,000 | $5.9M |
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.