Appaloosa
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.43
- added+2.20
- trimmed−1.09
- new+9.71
- trimmed−0.81
Positions
| GOOGAlphabet Inc. Class C | 13.73% | 100,000 | $219M | trimmed−16% | +0.43 pp | 33 q |
| METAMeta Platforms, Inc. Class A | 10.12% | 1,000,000 | $161M | added+12% | +2.20 pp | 24 q |
| AMZNAmazon.Com Inc | 10.00% | 1,500,000 | $159M | trimmed−12% | −1.09 pp | 14 q |
| CEGConstellation Energy Corporation | 9.71% | 2,700,000 | $155M | new | +9.71 pp | new |
| MMacy's Inc. | 6.90% | 6,000,000 | $110M | trimmed−24% | −0.81 pp | 7 q |
| ETEnergy Transfer LP | 6.43% | 10,270,300 | $102M | added+12% | +2.31 pp | 21 q |
| EQTEqt Corp | 6.15% | 2,850,000 | $98M | trimmed−28% | +0.73 pp | 7 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.84% | 150,000 | $77M | trimmed−11% | +1.41 pp | 22 q |
| KSSKohls Corporation | 4.20% | 1,875,000 | $67M | added×2.7 | +2.51 pp | 7 q |
| MSFTMicrosoft Corp | 4.03% | 250,000 | $64M | trimmed−32% | −0.49 pp | 10 q |
| OXYOccidental Petroleum Corporation | 3.23% | 875,000 | $52M | trimmed−69% | −3.22 pp | 7 q |
| ARAntero Resources Corporation | 2.74% | 1,425,000 | $44M | trimmed−28% | +0.33 pp | 6 q |
| SYYSysco Corporation | 2.26% | 425,000 | $36M | trimmed−43% | −0.19 pp | 9 q |
| CRMSalesforce, Inc. | 2.07% | 200,000 | $33M | new | +2.07 pp | new |
| MUMicron Technology, Inc. | 2.00% | 575,000 | $32M | trimmed−73% | −4.55 pp | 23 q |
| 9991429DAptiv Irish Holdings Ltd | 1.40% | 250,000 | $22M | new | +1.40 pp | new |
| EXEEZChesapeake Energy -CW26 | 1.31% | 368,000 | $21M | trimmed−3% | +0.41 pp | 6 q |
| UBERUber Technologies, Inc. | 1.28% | 1,000,000 | $20M | trimmed−51% | −1.60 pp | 5 q |
| EPDEnterprise Products Partners L.P. | 1.19% | 777,980 | $19M | trimmed−5% | +0.35 pp | 7 q |
| AMLPAlerian MLP ETF | 0.88% | 405,000 | $14M | held | — | 15 q |
| EXEELChesapeake Energy Corp -CW26 | 0.79% | 240,000 | $13M | held | — | 6 q |
| HCAHCA Healthcare, Inc. | 0.79% | 75,000 | $13M | new | +0.79 pp | new |
| MOSThe Mosaic Company | 0.74% | 250,000 | $12M | trimmed−70% | −1.48 pp | 6 q |
| BABAAlibaba Group Holding Limited | 0.71% | 100,000 | $11M | new | +0.71 pp | new |
| NFLXNetFlix Inc | 0.55% | 50,000 | $9M | new | +0.55 pp | new |
| PCGPG&E Corporation | 0.47% | 750,000 | $7M | trimmed−88% | −2.40 pp | 19 q |
| EXEExpand Energy Corporation | 0.46% | 90,000 | $7M | trimmed−26% | +0.04 pp | 6 q |
| CZRCaesars Entertainment, Inc. | 0.36% | 150,000 | $6M | new | +0.36 pp | new |
| MPLXMplx LP | 0.35% | 192,325 | $6M | added+60% | +0.19 pp | 7 q |
| DISThe Walt Disney Company | 0.30% | 50,000 | $5M | new | +0.30 pp | new |
| XLEState Street Energy Select Sector SPDR ETF | — | −695,000 | — | exited | −2.13 pp | — |
| GTGoodyear Tire & Rubber | — | −3,254,829 | — | exited | −1.86 pp | — |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | — | −285,000 | — | exited | −1.53 pp | — |
| FCXFreeport-McMoran Inc. | — | −740,000 | — | exited | −1.47 pp | — |
| JWNNordstrom, Inc. | — | −1,125,000 | — | exited | −1.22 pp | — |
| LVSLas Vegas Sands Corp. | — | −525,000 | — | exited | −0.82 pp | — |
| WYNNWynn Resorts Ltd | — | −225,000 | — | exited | −0.72 pp | — |
| unresolvedAltimeter Growth Corp 2 | — | −1,500,000 | — | exited | −0.59 pp | — |
| PG&E Corpconvertible | — | −75,000 | — | exited | −0.34 pp | — |
| APAAPA Corporation | — | −200,000 | — | exited | −0.33 pp | — |
| WESWestern Midstream Partners, LP | — | −239,310 | — | exited | −0.24 pp | — |
| TCVATcv Acquisition Corp-a | — | −600,000 | — | exited | −0.23 pp | — |
