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SHORT HILLS, NJ · CIK 0001656456
Portfolio Value
$1.35B
Positions
24
New
3
Increased
7
Decreased
8
Sold Out
1
Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $1.35B across 24 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 80.8% of the portfolio.
Top 24 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CEGCONSTELLATION ENERGY CORP | $206.79M | 15.34% | -8.8% |
| 2 | GOOGALPHABET INC | $177.02M | 13.13% | - |
| 3 | AMZNAMAZON COM INC | $126.00M | 9.35% | +3.4% |
| 4 | MMACYS INC | $122.87M | 9.11% | -0.8% |
| 5 | ETENERGY TRANSFER L P | $121.11M | 8.98% | - |
| 6 | EQTEQT CORP | $86.27M | 6.40% | +1.0% |
| 7 | UNHUNITEDHEALTH GROUP INC | $79.53M | 5.90% | - |
| 8 | METAMETA PLATFORMS INC | $69.20M | 5.13% | -34.3% |
| 9 | MSFTMICROSOFT CORP | $56.36M | 4.18% | - |
| 10 | HCAHCA HEALTHCARE INC | $43.79M | 3.25% | +143.3% |
| Stock | Value | Shares |
|---|---|---|
| DISDISNEY WALT CO | $26.06M | 300,000 |
| CZRCAESARS ENTERTAINMENT INC NE | $17.68M | 425,000 |
| APTVAPTIV PLC | $4.66M | 50,000 |
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