13F filing recap · Q4 2022

What did Appaloosa LP buy in Q4 2022?

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

Stock value

$1.35B

Positions

Estimated turnover

15.7%

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

DISWalt Disney Co/$26.06Mreported value+300.0K shares CZRCaesars Entertainment, Inc.$17.68Mreported value+425.0K shares APTVAptiv Plc$4.66Mreported value+50.0K shares

Increased positions

AMZNAmazon.com Inc$126.00Mreported value+50.0K shares+3.4%EQTEqt Corporation$86.27Mreported value+25.0K shares+1.0%HCAHCA Healthcare, Inc.$43.79Mreported value+107.5K shares+143.3%CRMSalesforce, Inc.$39.78Mreported value+110.0K shares

Reduced positions

CEGConstellation Energy Corporation$206.79Mreported value-231.3K shares-8.8%MMacy'S, Inc.$122.87Mreported value-50.0K shares-0.8%METAMeta Platforms, Inc.$69.20Mreported value-300.0K shares-34.3%EXEEZChesapeake Energy Corporation$19.63Mreported value-118.0K shares

Exited positions

MOSMosaic Co$6.04Mprior reported value-125.0K shares-100.0%