Appaloosa LP
David Tepper · As of Q3 2022 · filed Nov 14, 2022
| CEG CONSTELLATION ENERGY | 16.1% | Reduced −2.6% | 2,630,000 | $218.8M |
| GOOG ALPHABET INC-CL C | 14.1% | Added +1895.0% | 1,995,000 | $191.8M |
| AMZN AMAZON.COM INC | 12.0% | Reduced −3.3% | 1,450,000 | $163.8M |
| META META PLATFORMS INC-CLASS A | 8.7% | Reduced −12.5% | 875,000 | $118.7M |
| ET ENERGY TRANSFER LP | 8.3% | Reduced −0.7% | 10,203,430 | $112.5M |
| EQT EQT CORP | 7.6% | Reduced −11.4% | 2,525,000 | $102.9M |
| M MACY'S INC | 6.9% | Held | 6,000,000 | $94.0M |
| UNH UNITEDHEALTH GROUP INC | 5.6% | Held | 150,000 | $75.8M |
| MSFT MICROSOFT CORP | 4.0% | Reduced −6.0% | 235,000 | $54.7M |
| AR ANTERO RESOURCES CORP | 2.8% | Reduced −12.3% | 1,250,000 | $38.2M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 2.1% | Held | 368,000 | $29.1M |
| CRM SALESFORCE INC | 2.0% | Reduced −5.0% | 190,000 | $27.3M |
| UBER UBER TECHNOLOGIES INC | 1.9% | Held | 1,000,000 | $26.5M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 1.4% | Held | 777,980 | $18.5M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 1.3% | Held | 240,000 | $17.6M |
| AMLP ALERIAN MLP ETF | 1.1% | Held | 405,000 | $14.8M |
| SYY SYSCO CORP | 1.0% | Reduced −52.9% | 200,000 | $14.1M |
| HCA HCA HEALTHCARE INC | 1.0% | Held | 75,000 | $13.8M |
| EXE EXPAND ENERGY CORP | 0.6% | Held | 90,000 | $8.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.5% | Reduced −10.0% | 90,000 | $7.2M |
| MOS MOSAIC CO | 0.4% | Reduced −50.0% | 125,000 | $6.0M |
| MPLX MPLX LP | 0.4% | Held | 192,325 | $5.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KSS KOHLS CORP | 1,875,000 | $66.9M |
| OXY OCCIDENTAL PETROLEUM CORP | 875,000 | $51.5M |
| MU MICRON TECHNOLOGY INC | 575,000 | $31.8M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 250,000 | $22.3M |
| NFLX NETFLIX INC | 50,000 | $8.7M |
| PCG P G & E CORP | 750,000 | $7.5M |
| CZR CAESARS ENTERTAINMENT INC | 150,000 | $5.7M |
| DIS WALT DISNEY CO | 50,000 | $4.7M |
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.