Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- −8 vs. Q2 2022
- Portfolio value
- $1.36B
- −$232.4M (−14.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 2,630,000 | $218.8M | 16.1% | −70,000−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,995,000 | $191.8M | 14.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 1,450,000 | $163.8M | 12.0% | −50,000−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 875,000 | $118.7M | 8.7% | −125,000−12.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,203,430 | $112.5M | 8.3% | −66,870−0.7% | Reduced | History |
| EQTEQT Corp | Stock | 2,525,000 | $102.9M | 7.6% | −325,000−11.4% | Reduced | History |
| MMacy's, Inc. | COM | 6,000,000 | $94.0M | 6.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 150,000 | $75.8M | 5.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 235,000 | $54.7M | 4.0% | −15,000−6.0% | Reduced | History |
| ARAntero Resources Corp | COM | 1,250,000 | $38.2M | 2.8% | −175,000−12.3% | Reduced | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 368,000 | $29.1M | 2.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 190,000 | $27.3M | 2.0% | −10,000−5.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,000,000 | $26.5M | 1.9% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 777,980 | $18.5M | 1.4% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 240,000 | $17.6M | 1.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 405,000 | $14.8M | 1.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 200,000 | $14.1M | 1.0% | −225,000−52.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $13.8M | 1.0% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 90,000 | $8.48M | 0.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 90,000 | $7.20M | 0.5% | −10,000−10.0% | Reduced | History |
| MOSMosaic Co | COM | 125,000 | $6.04M | 0.4% | −125,000−50.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 192,325 | $5.77M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 1,875,000 | $66.9M | 4.2% | History |
| OXYOccidental Petroleum Corp | Stock | 875,000 | $51.5M | 3.2% | History |
| MUMicron Technology Inc | Stock | 575,000 | $31.8M | 2.0% | History |
| APTVAptiv PLC | SHS | 250,000 | $22.3M | 1.4% | History |
| NFLXNetflix Inc | Stock | 50,000 | $8.74M | 0.5% | History |
| PCGPG&E Corp | Stock | 750,000 | $7.49M | 0.5% | History |
| CZRCaesars Entertainment, Inc. | COM | 150,000 | $5.75M | 0.4% | History |
| DISWalt Disney Co | Stock | 50,000 | $4.72M | 0.3% | History |