APAppaloosa LP
Founded by David Tepper · Portfolio as of Q4 2022
Top Holdings24 positions
CONSTELLATION ENERGY CORP | 2.4M | $206.8M | 15.3% | $55.44 | +51.06% | 3 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 2M | $177M | 13.1% | $60.87 | +44.41% | 14 qtrssince 2019-Q3 | Unchanged 0 |
AMAZON COM INC | 1.5M | $126M | 9.3% | $117.20 | -28.33% | 14 qtrssince 2019-Q3 | Increased 62 |
MACYS INC | 6M | $122.9M | 9.1% | $16.20 | +8.98% | 9 qtrssince 2020-Q4 | Decreased 0 |
ENERGY TRANSFER L P | 10.2M | $121.1M | 9.0% | $5.30 | +65.57% | 14 qtrssince 2019-Q3 | Unchanged 0 |
EQT CORP | 2.6M | $86.3M | 6.4% | $18.14 | +76.47% | 9 qtrssince 2020-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 150,000 | $79.5M | 5.9% | $294.00 | +67.41% | 14 qtrssince 2019-Q3 | Unchanged 0 |
META PLATFORMS INC | 575,000 | $69.2M | 5.1% | $184.71 | -35.47% | 14 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 235,000 | $56.4M | 4.2% | $213.91 | +8.81% | 12 qtrssince 2020-Q1 | Unchanged 0 |
HCA HEALTHCARE INC | 182,500 | $43.8M | 3.2% | $203.92 | +14.23% | 3 qtrssince 2022-Q2 | Increased 87 |
SALESFORCE INC | 300,000 | $39.8M | 3.0% | $150.27 | -13.42% | 3 qtrssince 2022-Q2 | Increased 72 |
ANTERO RESOURCES CORP | 1.3M | $38.7M | 2.9% | $13.42 | +130.86% | 8 qtrssince 2021-Q1 | Unchanged 0 |
UBER TECHNOLOGIES INC | 1.2M | $30.3M | 2.2% | $34.98 | -29.31% | 7 qtrssince 2021-Q2 | Increased 61 |
DISNEY WALT CO | 300,000 | $26.1M | 1.9% | $84.24 | 0.00% | 1 qtr | New 66 |
EXPAND ENERGY CORPORATION | 253,055 | $23.9M | 1.8% | $65.90 | +26.79% | 8 qtrssince 2021-Q1 | Increased 74 |
| 250,000 | $19.6M | 1.5% | — | — | — | Decreased 0 | |
CAESARS ENTERTAINMENT INC NE | 425,000 | $17.7M | 1.3% | $41.60 | 0.00% | 1 qtr | New 66 |
ENTERPRISE PRODS PARTNERS L | 517,980 | $12.5M | 0.9% | $12.93 | +43.64% | 9 qtrssince 2020-Q4 | Decreased 0 |
| 150,000 | $11.6M | 0.9% | — | — | — | Decreased 0 | |
SYSCO CORP | 150,000 | $11.5M | 0.9% | $45.99 | +48.93% | 11 qtrssince 2020-Q2 | Decreased 0 |
Appaloosa LP manages $1.3B across 24 positions as of Q4 2022. Top holdings: CEG (15.3%), GOOG (13.1%), AMZN (9.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 3 new positions, exited 1, increased 7, trimmed 8. Top move: HCA (INCREASED, conviction 87). Portfolio: $1.3B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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