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SHORT HILLS, NJ · CIK 0001656456
Portfolio Value
$1.59B
Positions
30
New
8
Increased
5
Decreased
15
Sold Out
12
Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $1.59B across 30 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 76.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | $218.75M | 13.73% | -16.0% |
| 2 | METAMETA PLATFORMS INC | $161.25M | 10.12% | +12.4% |
| 3 | AMZNAMAZON COM INC | $159.31M | 10.00% | +1664.7% |
| 4 | CEGCONSTELLATION ENERGY CORP | $154.60M | 9.71% | New |
| 5 | MMACYS INC | $109.92M | 6.90% | -24.2% |
| 6 | ETENERGY TRANSFER L P | $102.50M | 6.43% | +11.5% |
| 7 | EQTEQT CORP | $98.04M | 6.15% | -27.6% |
| 8 | UNHUNITEDHEALTH GROUP INC | $77.05M | 4.84% | -10.7% |
| 9 | KSSKOHLS CORP | $66.92M | 4.20% | +167.9% |
| 10 | MSFTMICROSOFT CORP | $64.21M | 4.03% | -31.7% |
| Stock | Value | Shares |
|---|---|---|
| CEGCONSTELLATION ENERGY CORP | $154.60M | 2,700,000 |
| CRMSALESFORCE INC | $33.01M | 200,000 |
| APTVAPTIV PLC | $22.27M | 250,000 |
| HCAHCA HEALTHCARE INC | $12.61M | 75,000 |
| BABAALIBABA GROUP HLDG LTD | $11.37M | 100,000 |
| NFLXNETFLIX INC | $8.74M | 50,000 |
| CZRCAESARS ENTERTAINMENT INC NE | $5.75M | 150,000 |
| DISDISNEY WALT CO | $4.72M | 50,000 |
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