Appaloosa LP
David Tepper · As of Q4 2022 · filed Feb 14, 2023
| CEG CONSTELLATION ENERGY | 15.3% | Reduced −8.8% | 2,398,729 | $206.8M |
| GOOG ALPHABET INC-CL C | 13.1% | Held | 1,995,000 | $177.0M |
| AMZN AMAZON.COM INC | 9.3% | Added +3.4% | 1,500,000 | $126.0M |
| M MACY'S INC | 9.1% | Reduced −0.8% | 5,950,000 | $122.9M |
| ET ENERGY TRANSFER LP | 9.0% | Held | 10,203,430 | $121.1M |
| EQT EQT CORP | 6.4% | Added +1.0% | 2,550,000 | $86.3M |
| UNH UNITEDHEALTH GROUP INC | 5.9% | Held | 150,000 | $79.5M |
| META META PLATFORMS INC-CLASS A | 5.1% | Reduced −34.3% | 575,000 | $69.2M |
| MSFT MICROSOFT CORP | 4.2% | Held | 235,000 | $56.4M |
| HCA HCA HEALTHCARE INC | 3.2% | Added +143.3% | 182,500 | $43.8M |
| CRM SALESFORCE INC | 3.0% | Added +57.9% | 300,000 | $39.8M |
| AR ANTERO RESOURCES CORP | 2.9% | Held | 1,250,000 | $38.7M |
| UBER UBER TECHNOLOGIES INC | 2.2% | Added +22.5% | 1,225,000 | $30.3M |
| DIS WALT DISNEY CO | 1.9% | New | 300,000 | $26.1M |
| EXE EXPAND ENERGY CORP | 1.8% | Added +181.2% | 253,055 | $23.9M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 1.5% | Reduced −32.1% | 250,000 | $19.6M |
| CZR CAESARS ENTERTAINMENT INC | 1.3% | New | 425,000 | $17.7M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.9% | Reduced −33.4% | 517,980 | $12.5M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.9% | Reduced −37.5% | 150,000 | $11.6M |
| SYY SYSCO CORP | 0.9% | Reduced −25.0% | 150,000 | $11.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.7% | Added +11.1% | 100,000 | $8.8M |
| AMLP ALERIAN MLP ETF | 0.6% | Reduced −49.6% | 204,000 | $7.8M |
| MPLX MPLX LP | 0.5% | Held | 192,325 | $6.3M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.3% | New | 50,000 | $4.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MOS MOSAIC CO | 125,000 | $6.0M |
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.