13F HOLDINGS REPORT
APPALOOSA LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001656456-23-000001
Total Value
$1.35B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 2,398,729 | $206.8M | 15.34% |
| 2 | ALPHABET INC | GOOG | 1,995,000 | $177.0M | 13.13% |
| 3 | AMAZON COM INC | AMZN | 1,500,000 | $126.0M | 9.35% |
| 4 | MACYS INC | 55616P104 | 5,950,000 | $122.9M | 9.11% |
| 5 | ENERGY TRANSFER L P | ET-PI | 10,203,430 | $121.1M | 8.98% |
| 6 | EQT CORP | EQT | 2,550,000 | $86.3M | 6.40% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 150,000 | $79.5M | 5.90% |
| 8 | META PLATFORMS INC | META | 575,000 | $69.2M | 5.13% |
| 9 | MICROSOFT CORP | MSFT | 235,000 | $56.4M | 4.18% |
| 10 | HCA HEALTHCARE INC | HCA | 182,500 | $43.8M | 3.25% |
| 11 | SALESFORCE INC | CRM | 300,000 | $39.8M | 2.95% |
| 12 | ANTERO RESOURCES CORP | AR | 1,250,000 | $38.7M | 2.87% |
| 13 | UBER TECHNOLOGIES INC | UBER | 1,225,000 | $30.3M | 2.25% |
| 14 | DISNEY WALT CO | 254687106 | 300,000 | $26.1M | 1.93% |
| 15 | CHESAPEAKE ENERGY CORP | EXE | 253,055 | $23.9M | 1.77% |
| 16 | CHESAPEAKE ENERGY CORP | EXE | 250,000 | $19.6M | 1.46% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 425,000 | $17.7M | 1.31% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 517,980 | $12.5M | 0.93% |
| 19 | CHESAPEAKE ENERGY CORP | EXE | 150,000 | $11.6M | 0.86% |
| 20 | SYSCO CORP | SYY | 150,000 | $11.5M | 0.85% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $8.8M | 0.65% |
| 22 | ALPS ETF TR | 00162Q452 | 204,000 | $7.8M | 0.58% |
| 23 | MPLX LP | MPLXP | 192,325 | $6.3M | 0.47% |
| 24 | APTIV PLC | APTV | 50,000 | $4.7M | 0.35% |