13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$1.59B
−36% on the quarter before
Positions
30
8 new · 12 sold out
Top 10
76.1%
of the value
Est. gain
−$341.1M
on stocks held all quarter
Est. return
−21.2%
on those stocks since Q1 2022
Positions as of Jun 30, 2022, from Appaloosa's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Constellation Energy Corp~$154.6MNew · 0.0% → 9.7%+2,700,000 shares
- Kohls Corp~$41.9MAdded · 1.7% → 4.2%+1,175,000 shares
- Salesforce~$33.0MNew · 0.0% → 2.1%+200,000 shares
- Aptiv Plc~$22.3MNew · 0.0% → 1.4%+250,000 shares
- Meta~$17.7MAdded · 7.9% → 10.1%+110,000 shares
- Hca Healthcare Inc~$12.6MNew · 0.0% → 0.8%+75,000 shares
- Alibaba~$11.4MNew · 0.0% → 0.7%+100,000 shares
- Energy Transfer L P~$10.6MAdded · 4.1% → 6.4%+1,058,907 shares
- Netflix~$8.7MNew · 0.0% → 0.5%+50,000 shares
- Caesars Entertainment Inc Ne~$5.7MNew · 0.0% → 0.4%+150,000 shares
Largest sells
Since Q1 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Occidental Pete Corp~$115.7MCut · 6.4% → 3.2%−1,965,000 shares
- Micron~$84.3MCut · 6.5% → 2.0%−1,525,000 shares
- Select Sector SPDR Tr~$53.1MSold out · 2.1% → 0.0%−695,000 shares
- Pg&E Corp~$52.5MCut · 2.9% → 0.5%−5,257,160 shares
- Goodyear Tire & Rubr Co~$46.5MSold out · 1.9% → 0.0%−3,254,829 shares
- Alphabet~$41.6MCut · 13.3% → 13.7%−19,000 shares
- SPDR Ser Tr~$38.3MSold out · 1.5% → 0.0%−285,000 shares
- Eqt Corp~$37.3MCut · 5.4% → 6.2%−1,085,000 shares
- Freeport-McMoRan~$36.8MSold out · 1.5% → 0.0%−740,000 shares
- Macys Inc~$35.0MCut · 7.7% → 6.9%−1,911,642 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCAP STK CL C · shares −16% · price −21.7% | 13.7% | $218.7M | −$60.6M | ||||||||
| MetaCL A · shares +12% · price −27.5% | 10.1% | $161.3M | −$54.4M | ||||||||
| AmazonCOM · shares −2.0% · price −41.4% | 10.0% | $159.3M | −$112.3M | ||||||||
| Constellation Energy CorpCOM · shares New | 9.7% | $154.6M | — | ||||||||
| Macys IncCOM · shares −24% · price −24.8% | 6.9% | $109.9M | −$36.2M | ||||||||
| Energy Transfer L PCOM UT LTD PTN · shares +11% · price −10.8% | 6.4% | $102.5M | −$11.1M | ||||||||
| Eqt CorpCOM · shares −28% · price −0.0% | 6.2% | $98.0M | −$28,247 | ||||||||
| Unitedhealth Group IncCOM · shares −11% · price +0.7% | 4.8% | $77.0M | +$549,464 | ||||||||
| Kohls CorpCOM · shares +168% · price −41.0% | 4.2% | $66.9M | −$17.3M | ||||||||
| MicrosoftCOM · shares −32% · price −16.7% | 4.0% | $64.2M | −$12.9M | ||||||||
| Occidental Pete CorpCOM · shares −69% · price +3.8% | 3.2% | $51.5M | +$1.9M | ||||||||
| Antero Resources CorpCOM · shares −28% · price +0.4% | 2.7% | $43.7M | +$170,570 | ||||||||
| Sysco CorpCOM · shares −43% · price +3.7% | 2.3% | $36.0M | +$1.3M | ||||||||
| SalesforceCOM · shares New | 2.1% | $33.0M | — | ||||||||
| MicronCOM · shares −73% · price −29.0% | 2.0% | $31.8M | −$13.0M | ||||||||
| Aptiv PlcSHS · shares New | 1.4% | $22.3M | — | ||||||||
| Chesapeake Energy Corp*W EXP 02/09/202 · shares −2.6% · price −4.9% | 1.3% | $20.8M | −$1.1M | ||||||||
| UberCOM · shares −50% · price −42.7% | 1.3% | $20.5M | −$15.2M | ||||||||
| Enterprise Prods Partners LCOM · shares −4.9% · price −5.6% | 1.2% | $19.0M | −$1.1M | ||||||||
| Alps ETF TrALERIAN MLP · shares 0% · price −10.1% | 0.88% | $14.0M | −$1.6M | ||||||||
| Hca Healthcare IncCOM · shares New | 0.79% | $12.6M | — | ||||||||
| Chesapeake Energy Corp*W EXP 02/09/202 · shares 0% · price −5.7% | 0.79% | $12.6M | −$768,000 | ||||||||
| Mosaic Co NewCOM · shares −70% · price −29.0% | 0.74% | $11.8M | −$4.8M | ||||||||
| AlibabaSPONSORED ADS · shares New | 0.71% | $11.4M | — | ||||||||
| NetflixCOM · shares New | 0.55% | $8.7M | — | ||||||||
| Total · 30 positions | 100% | $1.59B | −$341.1M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2022 to Q2 2022: 22 stocks held throughout, down $341.1M (−21.2%).
- Occidental Pete Corp+$1.9M+4%
- Sysco Corp+$1.3M+4%
- Unitedhealth Group Inc+$549,464+1%
- Antero Resources Corp+$170,570+0%
- Kohls Corp−$17.3M−41%
- Macys Inc−$36.2M−25%
- Meta−$54.4M−27%
- Alphabet−$60.6M−22%
- Amazon18:1 split−$112.3M−41%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $7.73B+30% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $5.93B−14% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $6.93B−6% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $7.38B+14% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $6.45B−23% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $8.38B+30% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $6.46B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.73B+9% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $6.18B−9% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.75B+17% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $5.79B+14% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $5.07B−6% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $5.39B+185% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $1.89B+40% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $1.35B−1% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $1.36B−15% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $1.59B−36% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $2.50B−36% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $3.89B−7% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $4.20B−13% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $4.83B−31% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $6.96B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $6.69B+18% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $5.66B−2% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $5.76B+76% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $3.27B−18% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $3.98B+17% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $3.41B−63% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $9.26B+165% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $3.49B+72% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $2.02B−64% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $5.69B−35% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $8.78B−10% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $9.72B−9% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $10.73B+51% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $7.12B+6% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $6.74B+11% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $6.09B+8% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $5.64B+28% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.40B+16% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $3.80B−33% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $5.66B | SEC ↗ |