13F filing recap · Q3 2022

What did Appaloosa LP buy in Q3 2022?

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

Stock value

$1.36B

Positions

Estimated turnover

30.9%

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.

Increased positions

GOOGAlphabet Inc.$191.82Mreported value+1.90M shares+1895.0%

Reduced positions

CEGConstellation Energy Corporation$218.79Mreported value-70.0K shares-2.6%AMZNAmazon.com Inc$163.85Mreported value-50.0K shares-3.3%METAMeta Platforms, Inc.$118.72Mreported value-125.0K shares-12.5%ETEnergy Transfer LP$112.54Mreported value-66.9K shares

Exited positions

KSSKohl'S Corp$66.92Mprior reported value-1.88M shares-100.0%OXYOccidental Petroleum Corporation$51.52Mprior reported value-875.0K shares-100.0%MUMicron Technology, Inc.$31.79Mprior reported value-575.0K shares-100.0%APTVAptiv Plc$22.27Mprior reported value-250.0K shares