13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$1.36B
−15% on the quarter before
Positions
22
0 new · 8 sold out
Top 10
86.1%
of the value
Est. gain
+$45.6M
on stocks held all quarter
Est. return
+3.5%
on those stocks since Q2 2022
Positions as of Sep 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 Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
No buys this quarter.
Largest sells
Since Q2 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.
- Kohls Corp~$66.9MSold out · 4.2% → 0.0%−1,875,000 shares
- Occidental Pete Corp~$51.5MSold out · 3.2% → 0.0%−875,000 shares
- Micron~$31.8MSold out · 2.0% → 0.0%−575,000 shares
- Aptiv Plc~$22.3MSold out · 1.4% → 0.0%−250,000 shares
- Meta~$17.0MCut · 10.1% → 8.7%−125,000 shares
- Sysco Corp~$15.9MCut · 2.3% → 1.0%−225,000 shares
- Eqt Corp~$13.2MCut · 6.2% → 7.6%−325,000 shares
- Netflix~$8.7MSold out · 0.5% → 0.0%−50,000 shares
- Pg&E Corp~$7.5MSold out · 0.5% → 0.0%−750,000 shares
- Mosaic Co New~$6.0MCut · 0.7% → 0.4%−125,000 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Constellation Energy CorpCOM · shares −2.6% · price +45.3% | 16.1% | $218.8M | +$68.2M | ||||||||
| AlphabetCAP STK CL C · shares −0.3% · price −12.1% | 14.1% | $191.8M | −$26.4M | ||||||||
| AmazonCOM · shares −3.3% · price +6.4% | 12.0% | $163.8M | +$9.8M | ||||||||
| MetaCL A · shares −13% · price −15.9% | 8.7% | $118.7M | −$22.4M | ||||||||
| Energy Transfer L PCOM UT LTD PTN · shares −0.7% · price +10.5% | 8.3% | $112.5M | +$10.7M | ||||||||
| Eqt CorpCOM · shares −11% · price +18.5% | 7.6% | $102.9M | +$16.0M | ||||||||
| Macys IncCOM · shares 0% · price −14.5% | 6.9% | $94.0M | −$15.9M | ||||||||
| Unitedhealth Group IncCOM · shares 0% · price −1.7% | 5.6% | $75.8M | −$1.3M | ||||||||
| MicrosoftCOM · shares −6.0% · price −9.3% | 4.0% | $54.7M | −$5.6M | ||||||||
| Antero Resources CorpCOM · shares −12% · price −0.4% | 2.8% | $38.2M | −$149,281 | ||||||||
| Chesapeake Energy Corp*W EXP 02/09/202 · shares 0% · price +39.5% | 2.1% | $29.1M | +$8.2M | ||||||||
| SalesforceCOM · shares −5.0% · price −12.8% | 2.0% | $27.3M | −$4.0M | ||||||||
| UberCOM · shares 0% · price +29.5% | 1.9% | $26.5M | +$6.0M | ||||||||
| Enterprise Prods Partners LCOM · shares 0% · price −2.4% | 1.4% | $18.5M | −$459,000 | ||||||||
| Chesapeake Energy Corp*W EXP 02/09/202 · shares 0% · price +40.1% | 1.3% | $17.6M | +$5.1M | ||||||||
| Alps ETF TrALERIAN MLP · shares 0% · price +6.1% | 1.1% | $14.8M | +$855,000 | ||||||||
| Sysco CorpCOM · shares −53% · price −16.5% | 1.0% | $14.1M | −$2.8M | ||||||||
| Hca Healthcare IncCOM · shares 0% · price +9.4% | 1.0% | $13.8M | +$1.2M | ||||||||
| Chesapeake Energy CorpCOM · shares 0% · price +16.2% | 0.62% | $8.5M | +$1.2M | ||||||||
| AlibabaSPONSORED ADS · shares −10% · price −29.6% | 0.53% | $7.2M | −$3.0M | ||||||||
| Mosaic Co NewCOM · shares −50% · price +2.3% | 0.44% | $6.0M | +$137,000 | ||||||||
| Mplx LpCOM UNIT REP LTD · shares 0% · price +3.0% | 0.42% | $5.8M | +$166,000 | ||||||||
| Total · 22 positions | 100% | $1.36B | +$45.6M |
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 Q2 2022 to Q3 2022: 22 stocks held throughout, up $45.6M (+3.5%).
- Constellation Energy Corp+$68.2M+45%
- Eqt Corp+$16.0M+18%
- Energy Transfer L P+$10.7M+11%
- Amazon+$9.8M+6%
- Chesapeake Energy Corp+$8.2M+40%
- Salesforce−$4.0M−13%
- Microsoft−$5.6M−9%
- Macys Inc−$15.9M−14%
- Meta−$22.4M−16%
- Alphabet20:1 split−$26.4M−12%
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 ↗ |