APAppaloosa LP
Founded by David Tepper · Portfolio as of Q2 2022
Top Holdings30 positions
ALPHABET INC-CL C | 100,000 | $218.7M | 13.7% | $60.87 | +78.01% | 12 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 1M | $161.3M | 10.1% | $184.71 | -13.53% | 12 qtrssince 2019-Q3 | Increased 67 |
AMAZON.COM INC | 1.5M | $159.3M | 10.0% | $118.35 | -10.26% | 12 qtrssince 2019-Q3 | Increased 96 |
CONSTELLATION ENERGY CORP | 2.7M | $154.6M | 9.7% | $55.44 | 0.00% | 1 qtr | New 95 |
MACYS INC | 6M | $109.9M | 6.9% | $16.20 | -4.91% | 7 qtrssince 2020-Q4 | Decreased 0 |
ENERGY TRANSFER LP | 10.3M | $102.5M | 6.4% | $5.30 | +33.40% | 12 qtrssince 2019-Q3 | Increased 66 |
EQT CORP | 2.9M | $98M | 6.2% | $18.00 | +79.56% | 7 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 150,000 | $77M | 4.8% | $294.00 | +61.18% | 12 qtrssince 2019-Q3 | Decreased 0 |
KOHLS CORP | 1.9M | $66.9M | 4.2% | $28.32 | -32.19% | 7 qtrssince 2020-Q4 | Increased 89 |
MICROSOFT CORP | 250,000 | $64.2M | 4.0% | $213.91 | +15.95% | 10 qtrssince 2020-Q1 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 875,000 | $51.5M | 3.2% | $17.95 | +220.62% | 7 qtrssince 2020-Q4 | Decreased 0 |
ANTERO RESOURCES CORP | 1.4M | $43.7M | 2.7% | $13.42 | +128.33% | 6 qtrssince 2021-Q1 | Decreased 0 |
SYSCO CORP | 425,000 | $36M | 2.3% | $45.99 | +63.95% | 9 qtrssince 2020-Q2 | Decreased 0 |
SALESFORCE.COM INC | 200,000 | $33M | 2.1% | $161.95 | 0.00% | 1 qtr | New 76 |
MICRON TECHNOLOGY INC | 575,000 | $31.8M | 2.0% | $44.85 | +20.65% | 12 qtrssince 2019-Q3 | Decreased 0 |
APTIV PLC | 250,000 | $22.3M | 1.4% | $89.07 | 0.00% | 1 qtr | New 66 |
| 368,000 | $20.8M | 1.3% | — | — | — | Decreased 0 | |
UBER TECHNOLOGIES INC | 1M | $20.5M | 1.3% | $37.29 | -45.13% | 5 qtrssince 2021-Q2 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 777,980 | $19M | 1.2% | $12.93 | +39.84% | 7 qtrssince 2020-Q4 | Decreased 0 |
ALERIAN MLP ETF | 405,000 | $14M | 0.9% | $15.48 | +58.48% | 9 qtrssince 2020-Q2 | Unchanged 0 |
Appaloosa LP manages $1.6B across 30 positions as of Q2 2022. Top holdings: GOOG (13.7%), META (10.1%), AMZN (10.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 8 new positions, 12 exits, 5 increased. Top move: AMZN (INCREASED, conviction 96). Portfolio: $1.6B across 30 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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