Filed: 11/14/2022ACC: 0001656456-22-000004
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.36M
Total AUM (reported)
31.07M
Total Shares
Allocation by class
COM$863.0K63.4%
CAP STK CL C$191.8K14.1%
CL A$118.7K8.7%
COM UT LTD PTN$112.5K8.3%
*W EXP 02/09/202$46.7K3.4%
ALERIAN MLP$14.8K1.1%
SPONSORED ADS$7.2K0.5%
Portfolio Concentration
Top 3$574.5K42.2%
4–10$596.8K43.9%
11–25$189.3K13.9%
Top 3 weight
42.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 31.07M
Sole
Full voting authority
31.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CONSTELLATION ENERGY CORP
SOLEShares2.63M
TypeSH
Market value$218.8K
16.08%
Sole
2.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2M
TypeSH
Market value$191.8K
14.10%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.45M
TypeSH
Market value$163.8K
12.04%
Sole
1.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares875K
TypeSH
Market value$118.7K
8.73%
Sole
875K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares10.20M
TypeSH
Market value$112.5K
8.27%
Sole
10.20M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.52M
TypeSH
Market value$102.9K
7.56%
Sole
2.52M
Shared
0.00
None
0.00
MACYS INC
SOLEShares6M
TypeSH
Market value$94.0K
6.91%
Sole
6M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares150K
TypeSH
Market value$75.8K
5.57%
Sole
150K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares235K
TypeSH
Market value$54.7K
4.02%
Sole
235K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.25M
TypeSH
Market value$38.2K
2.80%
Sole
1.25M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares368K
TypeSH
Market value$29.1K
2.14%
Sole
368K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares190K
TypeSH
Market value$27.3K
2.01%
Sole
190K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$26.5K
1.95%
Sole
1M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares777.98K
TypeSH
Market value$18.5K
1.36%
Sole
777.98K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares240K
TypeSH
Market value$17.6K
1.30%
Sole
240K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares405K
TypeSH
Market value$14.8K
1.09%
Sole
405K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares200K
TypeSH
Market value$14.1K
1.04%
Sole
200K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$13.8K
1.01%
Sole
75K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares90K
TypeSH
Market value$8.5K
0.62%
Sole
90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares90K
TypeSH
Market value$7.2K
0.53%
Sole
90K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares125K
TypeSH
Market value$6.0K
0.44%
Sole
125K
Shared
0.00
None
0.00
MPLX LP
SOLEShares192.32K
TypeSH
Market value$5.8K
0.42%
Sole
192.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 2.63M | SH | $218.8K 16.08% | 2.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2M | SH | $191.8K 14.10% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.45M | SH | $163.8K 12.04% | 1.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 875K | SH | $118.7K 8.73% | 875K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 10.20M | SH | $112.5K 8.27% | 10.20M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.52M | SH | $102.9K 7.56% | 2.52M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 6M | SH | $94.0K 6.91% | 6M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 150K | SH | $75.8K 5.57% | 150K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235K | SH | $54.7K 4.02% | 235K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.25M | SH | $38.2K 2.80% | 1.25M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 368K | SH | $29.1K 2.14% | 368K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 190K | SH | $27.3K 2.01% | 190K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1M | SH | $26.5K 1.95% | 1M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 777.98K | SH | $18.5K 1.36% | 777.98K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 240K | SH | $17.6K 1.30% | 240K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 405K | SH | $14.8K 1.09% | 405K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 200K | SH | $14.1K 1.04% | 200K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $13.8K 1.01% | 75K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 90K | SH | $8.5K 0.62% | 90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 90K | SH | $7.2K 0.53% | 90K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 125K | SH | $6.0K 0.44% | 125K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 192.32K | SH | $5.8K 0.42% | 192.32K | 0.00 | 0.00 |