13F filing recap · Q2 2022

What did Appaloosa LP buy in Q2 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.59B

Positions

Estimated turnover

61.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CEGConstellation Energy Corporation$154.60Mreported value+2.70M shares CRMSalesforce, Inc.$33.01Mreported value+200.0K shares APTVAptiv Plc$22.27Mreported value+250.0K shares HCAHCA Healthcare, Inc.$12.61Mreported value+75.0K shares BABAAlibaba Group Holding Limited$11.37Mreported value+100.0K shares NFLXNetflix, Inc.$8.74Mreported value+50.0K shares CZRCaesars Entertainment, Inc.$5.75Mreported value+150.0K shares DISWalt Disney Co/$4.72Mreported value+50.0K shares

Increased positions

METAMeta Platforms, Inc.$161.25Mreported value+110.0K shares+12.4%AMZNAmazon.com Inc$159.31Mreported value+1.42M shares+1664.7%ETEnergy Transfer LP$102.50Mreported value+1.06M shares+11.5%KSSKohl'S Corp$66.92Mreported value+1.18M shares

Reduced positions

GOOGAlphabet Inc.$218.75Mreported value-19.0K shares-16.0%MMacy'S, Inc.$109.92Mreported value-1.91M shares-24.2%EQTEqt Corporation$98.04Mreported value-1.08M shares-27.6%UNHUnitedHealth Group Incorporated$77.05Mreported value-18.0K shares

Exited positions

XLETechnology Select Sector SPDR Fund$53.13Mprior reported value-695.0K shares-100.0%GTGoodyear Tire & Rubber Co /oh/$46.51Mprior reported value-3.25M shares-100.0%XOPSPDR Series Trust$38.35Mprior reported value-285.0K shares-100.0%FCXFreeport-Mcmoran Inc.$36.81Mprior reported value