Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 30
- −4 vs. Q1 2022
- Portfolio value
- $1.59B
- −$906.1M (−36.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 100,000 | $218.7M | 13.7% | −19,000−16.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,000,000 | $161.3M | 10.1% | +110,000+12.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,500,000 | $159.3M | 10.0% | −200,000−11.8% | ReducedConverted for a 20-for-1 split | History |
| CEGConstellation Energy Corp | Stock | 2,700,000 | $154.6M | 9.7% | +2,700,000 | New | History |
| MMacy's, Inc. | COM | 6,000,000 | $109.9M | 6.9% | −1,911,642−24.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,270,300 | $102.5M | 6.4% | +1,058,907+11.5% | Added | History |
| EQTEQT Corp | Stock | 2,850,000 | $98.0M | 6.2% | −1,085,000−27.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 150,000 | $77.0M | 4.8% | −18,000−10.7% | Reduced | History |
| KSSKOHLS Corp | Stock | 1,875,000 | $66.9M | 4.2% | +1,175,000+167.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 250,000 | $64.2M | 4.0% | −116,000−31.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 875,000 | $51.5M | 3.2% | −1,965,000−69.2% | Reduced | History |
| ARAntero Resources Corp | COM | 1,425,000 | $43.7M | 2.7% | −550,000−27.8% | Reduced | History |
| SYYSysco Corp | Stock | 425,000 | $36.0M | 2.3% | −325,000−43.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 200,000 | $33.0M | 2.1% | +200,000 | New | History |
| MUMicron Technology Inc | Stock | 575,000 | $31.8M | 2.0% | −1,525,000−72.6% | Reduced | History |
| APTVAptiv PLC | SHS | 250,000 | $22.3M | 1.4% | +250,000 | New | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 368,000 | $20.8M | 1.3% | −10,000−2.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 1,000,000 | $20.5M | 1.3% | −1,020,000−50.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 777,980 | $19.0M | 1.2% | −40,000−4.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 405,000 | $14.0M | 0.9% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $12.6M | 0.8% | +75,000 | New | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 240,000 | $12.6M | 0.8% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 250,000 | $11.8M | 0.7% | −585,000−70.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 100,000 | $11.4M | 0.7% | +100,000 | New | History |
| NFLXNetflix Inc | Stock | 50,000 | $8.74M | 0.5% | +50,000 | New | History |
| PCGPG&E Corp | Stock | 750,000 | $7.49M | 0.5% | −5,257,160−87.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 90,000 | $7.30M | 0.5% | −32,000−26.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 150,000 | $5.75M | 0.4% | +150,000 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 192,325 | $5.61M | 0.4% | +71,945+59.8% | Added | History |
| DISWalt Disney Co | Stock | 50,000 | $4.72M | 0.3% | +50,000 | New | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 695,000 | $53.1M | 2.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 3,254,829 | $46.5M | 1.9% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 285,000 | $38.3M | 1.5% | – |
| FCXFreeport-McMoran Inc | Stock | 740,000 | $36.8M | 1.5% | History |
| JWNNordstrom Inc | Stock | 1,125,000 | $30.5M | 1.2% | History |
| LVSLas Vegas Sands Corp | COM | 525,000 | $20.4M | 0.8% | History |
| WYNNWynn Resorts Ltd | COM | 225,000 | $17.9M | 0.7% | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,500,000 | $14.7M | 0.6% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 75,000 | $8.43M | 0.3% | – |
| APAAPA Corp | Stock | 200,000 | $8.27M | 0.3% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 239,310 | $6.04M | 0.2% | History |
| TCVATCV Acquisition Corp. | CL A SHS | 600,000 | $5.86M | 0.2% | History |