Appaloosa
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+3.25
- added+5.09
- trimmed−1.60
- trimmed+0.91
- trimmed−0.04
Positions
| GOOGAlphabet Inc. Class C | 13.30% | 119,000 | $332M | trimmed−12% | +3.25 pp | 32 q |
| AMZNAmazon.Com Inc | 11.09% | 85,000 | $277M | added+21% | +5.09 pp | 13 q |
| METAMeta Platforms, Inc. Class A | 7.92% | 890,000 | $198M | trimmed−19% | −1.60 pp | 23 q |
| MMacy's Inc. | 7.71% | 7,911,642 | $193M | trimmed−22% | +0.91 pp | 6 q |
| MUMicron Technology, Inc. | 6.55% | 2,100,000 | $164M | trimmed−24% | −0.04 pp | 22 q |
| OXYOccidental Petroleum Corporation | 6.45% | 2,840,000 | $161M | trimmed−57% | +1.53 pp | 6 q |
| EQTEqt Corp | 5.42% | 3,935,000 | $135M | trimmed−20% | +2.68 pp | 6 q |
| MSFTMicrosoft Corp | 4.52% | 366,000 | $113M | added+23% | +1.95 pp | 9 q |
| ETEnergy Transfer LP | 4.12% | 9,211,393 | $103M | trimmed−26% | +1.50 pp | 20 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.43% | 168,000 | $86M | trimmed−6% | +1.12 pp | 21 q |
| UBERUber Technologies, Inc. | 2.88% | 2,020,000 | $72M | added×9.0 | +2.64 pp | 4 q |
| PCGPG&E Corporation | 2.87% | 6,007,160 | $72M | trimmed−52% | −1.03 pp | 18 q |
| SYYSysco Corporation | 2.45% | 750,000 | $61M | trimmed−11% | +0.75 pp | 8 q |
| ARAntero Resources Corporation | 2.41% | 1,975,000 | $60M | trimmed−31% | +1.13 pp | 5 q |
| MOSThe Mosaic Company | 2.22% | 835,000 | $56M | trimmed−65% | −0.21 pp | 5 q |
| XLEState Street Energy Select Sector SPDR ETF | 2.13% | 695,000 | $53M | trimmed−68% | −0.94 pp | 6 q |
| GTGoodyear Tire & Rubber | 1.86% | 3,254,829 | $47M | trimmed−37% | −0.96 pp | 9 q |
| KSSKohls Corporation | 1.69% | 700,000 | $42M | trimmed−58% | −0.41 pp | 6 q |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.53% | 285,000 | $38M | trimmed−72% | −0.94 pp | 6 q |
| FCXFreeport-McMoran Inc. | 1.47% | 740,000 | $37M | trimmed−60% | −0.52 pp | 6 q |
| JWNNordstrom, Inc. | 1.22% | 1,125,000 | $30M | trimmed−18% | +0.42 pp | 2 q |
| EXEEZChesapeake Energy -CW26 | 0.90% | 378,000 | $23M | trimmed−46% | +0.26 pp | 5 q |
| EPDEnterprise Products Partners L.P. | 0.84% | 817,980 | $21M | trimmed−58% | −0.27 pp | 6 q |
| LVSLas Vegas Sands Corp. | 0.82% | 525,000 | $20M | new | +0.82 pp | new |
| WYNNWynn Resorts Ltd | 0.72% | 225,000 | $18M | new | +0.72 pp | new |
| AMLPAlerian MLP ETF | 0.62% | 405,000 | $16M | trimmed−65% | −0.35 pp | 14 q |
| unresolvedAltimeter Growth Corp 2 | 0.59% | 1,500,000 | $15M | held | — | 5 q |
| EXEELChesapeake Energy Corp -CW26 | 0.53% | 240,000 | $13M | trimmed−38% | +0.21 pp | 5 q |
| EXEExpand Energy Corporation | 0.42% | 122,000 | $11M | trimmed−70% | −0.24 pp | 5 q |
| PG&E Corpconvertible | 0.34% | 75,000 | $8M | held | — | 7 q |
| APAAPA Corporation | 0.33% | 200,000 | $8M | trimmed−76% | −0.24 pp | 5 q |
| WESWestern Midstream Partners, LP | 0.24% | 239,310 | $6M | trimmed−58% | −0.08 pp | 9 q |
| TCVATcv Acquisition Corp-a | 0.23% | 600,000 | $6M | held | — | 4 q |
| MPLXMplx LP | 0.16% | 120,380 | $4M | trimmed−77% | −0.24 pp | 6 q |
| TMUST-Mobile US, Inc. | — | −1,275,992 | — | exited | −3.81 pp | — |
| GMGeneral Motors Company | — | −2,250,000 | — | exited | −3.39 pp | — |
| DHID.R. Horton Inc. | — | −1,100,000 | — | exited | −3.07 pp | — |
| PHMPultegroup, Inc. | — | −1,450,000 | — | exited | −2.13 pp | — |
| KMXCarMax Inc. | — | −391,500 | — | exited | −1.31 pp | — |
| ALITAlight, Inc. | — | −4,294,795 | — | exited | −1.19 pp | — |
| EXEEWChesapeake Energy Corp -CW26 | — | −600,000 | — | exited | −0.62 pp | — |
| EWYiShares MSCI South Korea ETF | — | −298,000 | — | exited | −0.60 pp | — |
| DKSDick's Sporting Goods, Inc. | — | −178,072 | — | exited | −0.53 pp | — |
| BFHBread Financial Holdings, Inc. | — | −165,117 | — | exited | −0.28 pp | — |
| GAPThe Gap, Inc. | — | −494,032 | — | exited | −0.22 pp | — |
| WOOFoot Locker Inc | — | −165,938 | — | exited | −0.19 pp | — |
