Filed: 5/15/2023ACC: 0001656456-23-000002
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$1.89B
Total AUM (reported)
39.31M
Total Shares
Allocation by class
COM$1.29B67.9%
CAP STK CL C$219.44M11.6%
CL A$148.36M7.8%
COM UT LTD PTN$127.24M6.7%
FINANCIAL$42.34M2.2%
*W EXP 02/09/202$24.70M1.3%
INNOVATION ETF$20.17M1.1%
Portfolio Concentration
Top 3$616.22M32.6%
4–10$780.90M41.3%
11–25$462.27M24.4%
Rest$33.47M1.8%
Top 3 weight
32.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 39.31M
Sole
Full voting authority
39.31M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ALPHABET INC
SOLEShares2.11M
TypeSH
Market value$219.44M
11.59%
Sole
2.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2M
TypeSH
Market value$206.58M
10.91%
Sole
2M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6M
TypeSH
Market value$190.20M
10.05%
Sole
6M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.09M
TypeSH
Market value$164.06M
8.67%
Sole
2.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares700K
TypeSH
Market value$148.36M
7.84%
Sole
700K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares10.20M
TypeSH
Market value$127.24M
6.72%
Sole
10.20M
Shared
0.00
None
0.00
MACYS INC
SOLEShares6M
TypeSH
Market value$104.94M
5.54%
Sole
6M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.55M
TypeSH
Market value$81.37M
4.30%
Sole
2.55M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares350K
TypeSH
Market value$79.97M
4.22%
Sole
350K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares260K
TypeSH
Market value$74.96M
3.96%
Sole
260K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares150K
TypeSH
Market value$70.89M
3.75%
Sole
150K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares290K
TypeSH
Market value$57.94M
3.06%
Sole
290K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.32M
TypeSH
Market value$42.34M
2.24%
Sole
1.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150K
TypeSH
Market value$41.67M
2.20%
Sole
150K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares142.50K
TypeSH
Market value$37.57M
1.99%
Sole
142.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares150K
TypeSH
Market value$31.12M
1.64%
Sole
150K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares300K
TypeSH
Market value$30.04M
1.59%
Sole
300K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.27M
TypeSH
Market value$29.44M
1.56%
Sole
1.27M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares425K
TypeSH
Market value$20.74M
1.10%
Sole
425K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares500K
TypeSH
Market value$20.17M
1.07%
Sole
500K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares525K
TypeSH
Market value$20.15M
1.06%
Sole
525K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares253.06K
TypeSH
Market value$19.24M
1.02%
Sole
253.06K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares250K
TypeSH
Market value$15.96M
0.84%
Sole
250K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares517.98K
TypeSH
Market value$13.42M
0.71%
Sole
517.98K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares150K
TypeSH
Market value$11.58M
0.61%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 2.11M | SH | $219.44M 11.59% | 2.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2M | SH | $206.58M 10.91% | 2M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6M | SH | $190.20M 10.05% | 6M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.09M | SH | $164.06M 8.67% | 2.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 700K | SH | $148.36M 7.84% | 700K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 10.20M | SH | $127.24M 6.72% | 10.20M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 6M | SH | $104.94M 5.54% | 6M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.55M | SH | $81.37M 4.30% | 2.55M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 350K | SH | $79.97M 4.22% | 350K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 260K | SH | $74.96M 3.96% | 260K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 150K | SH | $70.89M 3.75% | 150K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 290K | SH | $57.94M 3.06% | 290K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.32M | SH | $42.34M 2.24% | 1.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150K | SH | $41.67M 2.20% | 150K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 142.50K | SH | $37.57M 1.99% | 142.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 150K | SH | $31.12M 1.64% | 150K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 300K | SH | $30.04M 1.59% | 300K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.27M | SH | $29.44M 1.56% | 1.27M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 425K | SH | $20.74M 1.10% | 425K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 500K | SH | $20.17M 1.07% | 500K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 525K | SH | $20.15M 1.06% | 525K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 253.06K | SH | $19.24M 1.02% | 253.06K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 250K | SH | $15.96M 0.84% | 250K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 517.98K | SH | $13.42M 0.71% | 517.98K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 150K | SH | $11.58M 0.61% | 150K | 0.00 | 0.00 |
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