Filed: 2/14/2023ACC: 0001656456-23-000001
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.35B
Total AUM (reported)
31.11M
Total Shares
Allocation by class
COM$922.00M68.4%
CAP STK CL C$177.02M13.1%
COM UT LTD PTN$121.11M9.0%
CL A$69.20M5.1%
*W EXP 02/09/202$31.24M2.3%
SPONSORED ADS$8.81M0.7%
ALERIAN MLP$7.77M0.6%
Portfolio Concentration
Top 3$509.81M37.8%
4–10$579.12M43.0%
11–25$259.18M19.2%
Top 3 weight
37.8%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 31.11M
Sole
Full voting authority
31.11M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CONSTELLATION ENERGY CORP
SOLEShares2.40M
TypeSH
Market value$206.79M
15.34%
Sole
2.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2M
TypeSH
Market value$177.02M
13.13%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50M
TypeSH
Market value$126.00M
9.35%
Sole
1.50M
Shared
0.00
None
0.00
MACYS INC
SOLEShares5.95M
TypeSH
Market value$122.87M
9.11%
Sole
5.95M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares10.20M
TypeSH
Market value$121.11M
8.98%
Sole
10.20M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.55M
TypeSH
Market value$86.27M
6.40%
Sole
2.55M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares150K
TypeSH
Market value$79.53M
5.90%
Sole
150K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares575K
TypeSH
Market value$69.20M
5.13%
Sole
575K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares235K
TypeSH
Market value$56.36M
4.18%
Sole
235K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares182.50K
TypeSH
Market value$43.79M
3.25%
Sole
182.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares300K
TypeSH
Market value$39.78M
2.95%
Sole
300K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.25M
TypeSH
Market value$38.74M
2.87%
Sole
1.25M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.23M
TypeSH
Market value$30.29M
2.25%
Sole
1.23M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares300K
TypeSH
Market value$26.06M
1.93%
Sole
300K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares253.06K
TypeSH
Market value$23.88M
1.77%
Sole
253.06K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares250K
TypeSH
Market value$19.63M
1.46%
Sole
250K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares425K
TypeSH
Market value$17.68M
1.31%
Sole
425K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares517.98K
TypeSH
Market value$12.49M
0.93%
Sole
517.98K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares150K
TypeSH
Market value$11.60M
0.86%
Sole
150K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares150K
TypeSH
Market value$11.47M
0.85%
Sole
150K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$8.81M
0.65%
Sole
100K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares204K
TypeSH
Market value$7.77M
0.58%
Sole
204K
Shared
0.00
None
0.00
MPLX LP
SOLEShares192.32K
TypeSH
Market value$6.32M
0.47%
Sole
192.32K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares50K
TypeSH
Market value$4.66M
0.35%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 2.40M | SH | $206.79M 15.34% | 2.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2M | SH | $177.02M 13.13% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50M | SH | $126.00M 9.35% | 1.50M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 5.95M | SH | $122.87M 9.11% | 5.95M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 10.20M | SH | $121.11M 8.98% | 10.20M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.55M | SH | $86.27M 6.40% | 2.55M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 150K | SH | $79.53M 5.90% | 150K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 575K | SH | $69.20M 5.13% | 575K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235K | SH | $56.36M 4.18% | 235K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 182.50K | SH | $43.79M 3.25% | 182.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 300K | SH | $39.78M 2.95% | 300K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.25M | SH | $38.74M 2.87% | 1.25M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.23M | SH | $30.29M 2.25% | 1.23M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 300K | SH | $26.06M 1.93% | 300K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 253.06K | SH | $23.88M 1.77% | 253.06K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 250K | SH | $19.63M 1.46% | 250K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 425K | SH | $17.68M 1.31% | 425K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 517.98K | SH | $12.49M 0.93% | 517.98K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 150K | SH | $11.60M 0.86% | 150K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 150K | SH | $11.47M 0.85% | 150K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $8.81M 0.65% | 100K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 204K | SH | $7.77M 0.58% | 204K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 192.32K | SH | $6.32M 0.47% | 192.32K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 50K | SH | $4.66M 0.35% | 50K | 0.00 | 0.00 |