APAppaloosa LP
Founded by David Tepper · Portfolio as of Q3 2022
Top Holdings22 positions
CONSTELLATION ENERGY CORP | 2.6M | $218.8M | 16.1% | $55.44 | +45.55% | 2 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 2M | $191.8M | 14.1% | $60.87 | +56.49% | 13 qtrssince 2019-Q3 | Increased 97 |
AMAZON COM INC | 1.5M | $163.9M | 12.0% | $118.35 | -4.52% | 13 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 875,000 | $118.7M | 8.7% | $184.71 | -27.24% | 13 qtrssince 2019-Q3 | Decreased 0 |
ENERGY TRANSFER L P | 10.2M | $112.5M | 8.3% | $5.30 | +50.55% | 13 qtrssince 2019-Q3 | Decreased 0 |
EQT CORP | 2.5M | $102.9M | 7.6% | $18.00 | +113.46% | 8 qtrssince 2020-Q4 | Decreased 0 |
MACYS INC | 6M | $94M | 6.9% | $16.20 | -17.91% | 8 qtrssince 2020-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 150,000 | $75.8M | 5.6% | $294.00 | +58.98% | 13 qtrssince 2019-Q3 | Unchanged 0 |
MICROSOFT CORP | 235,000 | $54.7M | 4.0% | $213.91 | +5.37% | 11 qtrssince 2020-Q1 | Decreased 0 |
ANTERO RESOURCES CORP | 1.3M | $38.2M | 2.8% | $13.42 | +127.44% | 7 qtrssince 2021-Q1 | Decreased 0 |
| 368,000 | $29.1M | 2.1% | — | — | — | Unchanged 0 | |
SALESFORCE INC | 190,000 | $27.3M | 2.0% | $161.95 | -12.85% | 2 qtrssince 2022-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 1M | $26.5M | 1.9% | $37.29 | -28.93% | 6 qtrssince 2021-Q2 | Unchanged 0 |
ENTERPRISE PRODS PARTNERS L | 777,980 | $18.5M | 1.4% | $12.93 | +38.94% | 8 qtrssince 2020-Q4 | Unchanged 0 |
| 240,000 | $17.6M | 1.3% | — | — | — | Unchanged 0 | |
ALPS ETF TR | 405,000 | $14.8M | 1.1% | $15.48 | +71.45% | 10 qtrssince 2020-Q2 | Unchanged 0 |
SYSCO CORP | 200,000 | $14.1M | 1.0% | $45.99 | +36.86% | 10 qtrssince 2020-Q2 | Decreased 0 |
HCA HEALTHCARE INC | 75,000 | $13.8M | 1.0% | $162.33 | +9.65% | 2 qtrssince 2022-Q2 | Unchanged 0 |
EXPAND ENERGY CORPORATION | 90,000 | $8.5M | 0.6% | $33.91 | +138.41% | 7 qtrssince 2021-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 90,000 | $7.2M | 0.5% | $106.98 | -29.64% | 2 qtrssince 2022-Q2 | Decreased 0 |
Appaloosa LP manages $1.4B across 22 positions as of Q3 2022. Top holdings: CEG (16.1%), GOOG (14.1%), AMZN (12.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 0 new positions, 8 exits, 1 increased. Top move: GOOG (INCREASED, conviction 97). Portfolio: $1.4B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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