Appaloosa
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.27
- added+1.81
- added+8.03
- trimmed−6.47
- added+2.89
Positions
| GOOGAlphabet Inc. Class C | 11.86% | 2,110,000 | $219M | added+6% | −1.27 pp | 36 q |
| AMZNAmazon.Com Inc | 11.16% | 2,000,000 | $207M | added+33% | +1.81 pp | 17 q |
| UBERUber Technologies, Inc. | 10.28% | 6,000,000 | $190M | added×4.9 | +8.03 pp | 8 q |
| CEGConstellation Energy Corporation | 8.87% | 2,090,000 | $164M | trimmed−13% | −6.47 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 8.02% | 700,000 | $148M | added+22% | +2.89 pp | 27 q |
| ETEnergy Transfer LP | 6.88% | 10,203,430 | $127M | held | — | 24 q |
| MMacy's Inc. | 5.67% | 6,000,000 | $105M | added+1% | −3.44 pp | 10 q |
| EQTEqt Corp | 4.40% | 2,550,000 | $81M | held | — | 10 q |
| FDXFedEx Corporation | 4.32% | 350,000 | $80M | new | +4.32 pp | new |
| MSFTMicrosoft Corp | 4.05% | 260,000 | $75M | added+11% | −0.13 pp | 13 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.83% | 150,000 | $71M | held | — | 25 q |
| CRMSalesforce, Inc. | 3.13% | 290,000 | $58M | trimmed−3% | +0.18 pp | 4 q |
| NVDANvidia Corp | 2.25% | 150,000 | $42M | new | +2.25 pp | new |
| HCAHCA Healthcare, Inc. | 2.03% | 142,500 | $38M | trimmed−22% | −1.22 pp | 4 q |
| TSLATesla, Inc. | 1.68% | 150,000 | $31M | new | +1.68 pp | new |
| DISThe Walt Disney Company | 1.62% | 300,000 | $30M | held | — | 2 q |
| ARAntero Resources Corporation | 1.59% | 1,275,000 | $29M | added+2% | −1.28 pp | 9 q |
| CZRCaesars Entertainment, Inc. | 1.12% | 425,000 | $21M | held | — | 2 q |
| ARKKARK Innovation ETF | 1.09% | 500,000 | $20M | new | +1.09 pp | new |
| MTCHMatch Group, Inc | 1.09% | 525,000 | $20M | new | +1.09 pp | new |
| EXEExpand Energy Corporation | 1.04% | 253,055 | $19M | held | — | 9 q |
| EXEEZChesapeake Energy -CW26 | 0.86% | 250,000 | $16M | held | — | 9 q |
| EPDEnterprise Products Partners L.P. | 0.72% | 517,980 | $13M | held | — | 10 q |
| SYYSysco Corporation | 0.63% | 150,000 | $12M | held | — | 12 q |
| BABAAlibaba Group Holding Limited | 0.55% | 100,000 | $10M | held | — | 4 q |
| EXEELChesapeake Energy Corp -CW26 | 0.47% | 150,000 | $9M | held | — | 9 q |
| AMLPAlerian MLP ETF | 0.43% | 204,000 | $8M | held | — | 18 q |
| MPLXMplx LP | 0.36% | 192,325 | $7M | held | — | 10 q |
| 9991429DAptiv Irish Holdings Ltd | — | −50,000 | — | exited | −0.35 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| XLF PUT | 100.00% | 1,316,800 | $42M |
Notes