Appaloosa Management historical reports.

Top positions activity

Quarterly report: Q3 2023

Total value: $5.1T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
FB
Meta Platforms Inc - Class A 585.4B 11.55% 1.9M +447.5K ↑29.78%
MSFT
Microsoft Corporation 516.3B 10.19% 1.6M +395.0K ↑31.85%
AMZN
Amazon.com Inc. 476.7B 9.4% 3.8M +587.5K ↑18.58%
NVDA
NVIDIA Corp 445.9B 8.8% 1.0M +5.0K ↑0.49%
GOOG
Alphabet Inc - Class C 362.6B 7.15% 2.8M +440.0K ↑19.05%
UBER
Uber Technologies Inc 333.4B 6.58% 7.2M +100.0K ↑1.40%
BABA
Alibaba Group Holding Ltd - ADR 312.3B 6.16% 3.6M -875.0K ↓19.55%
AMD
Advanced Micro Devices Inc. 233.9B 4.61% 2.3M -35.0K ↓1.52%
INTC
Intel Corp. 222.2B 4.38% 6.2M -525.0K ↓7.75%
FDX
Fedex Corp 172.2B 3.39% 650.0K =
QCOM
Qualcomm, Inc. 144.4B 2.84% 1.3M -550.0K ↓29.73%
PDD
Pinduoduo Inc - ADR 137.3B 2.71% 1.4M +650.0K ↑86.67%
ET
Energy Transfer LP - Unit 137.2B 2.7% 9.8M =
UNH
Unitedhealth Group Inc 100.8B 1.99% 200.0K =
MU
Micron Technology Inc. 95.2B 1.88% 1.4M =
BIDU
Baidu Inc - ADR 89.3B 1.76% 665.0K -610.0K ↓47.84%
TSM
Taiwan Semiconductor Manufacturing - ADR 86.9B 1.71% 1000.0K -775.0K ↓43.66%
EQT
EQT Corp 83.6B 1.65% 2.1M =
LRCX
Lam Research Corp. 75.2B 1.48% 120.0K =
CZR
Caesars Entertainment Inc 70.7B 1.39% 1.5M +290.0K ↑23.48%
M
Macy`s Inc 58.0B 1.14% 5.0M =
AR
Antero Resources Corp 49.7B 0.98% 2.0M =
JD
JD.com Inc - ADR 48.8B 0.96% 1.7M -200.0K ↓10.67%
ASML
ASML Holding NV - New York Shares 47.1B 0.92% 80.0K =
ANET
Arista Networks Inc 46.0B 0.9% 250.0K =
BEKE
KE Holdings Inc - ADR 37.2B 0.73% 2.4M +2.4M Newly Added
SWN
Southwestern Energy Company 31.0B 0.61% 4.8M =

Quarterly report: Q2 2023

Total value: $5.4T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
NVDA
NVIDIA Corp 431.5B 8% 1.0M +870.0K ↑580.00%
FB
Meta Platforms Inc - Class A 431.2B 8% 1.5M +802.5K ↑114.64%
MSFT
Microsoft Corporation 422.3B 7.83% 1.2M +980.0K ↑376.92%
AMZN
Amazon.com Inc. 412.3B 7.64% 3.2M +1.2M ↑58.13%
BABA
Alibaba Group Holding Ltd - ADR 373.0B 6.92% 4.5M +4.4M ↑4375.00%
UBER
Uber Technologies Inc 308.7B 5.72% 7.2M +1.1M ↑19.17%
GOOG
Alphabet Inc - Class C 279.4B 5.18% 2.3M +200.0K ↑9.48%
AMD
Advanced Micro Devices Inc. 263.1B 4.88% 2.3M +2.3M Newly Added
INTC
Intel Corp. 226.6B 4.2% 6.8M +6.8M Newly Added
QCOM
Qualcomm, Inc. 220.2B 4.08% 1.9M +1.9M Newly Added
TSM
Taiwan Semiconductor Manufacturing - ADR 179.1B 3.32% 1.8M +1.8M Newly Added
BIDU
Baidu Inc - ADR 174.6B 3.23% 1.3M +1.3M Newly Added
FDX
Fedex Corp 161.1B 2.98% 650.0K +300.0K ↑85.71%
ET
Energy Transfer LP - Unit 124.2B 2.3% 9.8M -421.6K ↓4.13%
MRVL
Marvell Technology Inc 104.6B 1.94% 1.8M +1.8M Newly Added
AVGO
Broadcom Inc 104.1B 1.93% 120.0K +120.0K Newly Added
UNH
Unitedhealth Group Inc 96.1B 1.78% 200.0K +50.0K ↑33.33%
AAPL
Apple Inc 93.1B 1.72% 480.0K +480.0K Newly Added
MU
Micron Technology Inc. 88.4B 1.63% 1.4M +1.4M Newly Added
EQT
EQT Corp 84.7B 1.57% 2.1M -490.0K ↓19.22%
M
Macy`s Inc 80.2B 1.48% 5.0M -1000.0K ↓16.67%
LRCX
Lam Research Corp. 77.1B 1.43% 120.0K +120.0K Newly Added
JD
JD.com Inc - ADR 64.0B 1.18% 1.9M +1.9M Newly Added
SNPS
Synopsys, Inc. 63.1B 1.17% 145.0K +145.0K Newly Added
CZR
Caesars Entertainment Inc 62.9B 1.16% 1.2M +810.0K ↑190.59%
ASML
ASML Holding NV - New York Shares 58.0B 1.07% 80.0K +80.0K Newly Added
PDD
Pinduoduo Inc - ADR 51.9B 0.96% 750.0K +750.0K Newly Added
AR
Antero Resources Corp 45.1B 0.83% 2.0M +685.0K ↑53.73%
CDNS
Cadence Design Systems, Inc. 44.6B 0.82% 190.0K +190.0K Newly Added
KWEB
Krane Shares Trust - KraneShares CSI China Internet ETF 43.1B 0.79% 1.6M +1.6M Newly Added
FXI
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF 40.8B 0.75% 1.5M +1.5M Newly Added
ANET
Arista Networks Inc 40.5B 0.75% 250.0K +250.0K Newly Added
SWN
Southwestern Energy Company 28.8B 0.53% 4.8M +4.8M Newly Added

Quarterly report: Q1 2023

Total value: $1.9T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 219.4B 11.59% 2.1M +115.0K ↑5.76%
AMZN
Amazon.com Inc. 206.6B 10.91% 2.0M +500.0K ↑33.33%
UBER
Uber Technologies Inc 190.2B 10.04% 6.0M +4.8M ↑389.80%
FB
Meta Platforms Inc - Class A 148.4B 7.83% 700.0K +125.0K ↑21.74%
ET
Energy Transfer LP - Unit 127.2B 6.72% 10.2M =
M
Macy`s Inc 104.9B 5.54% 6.0M +50.0K ↑0.84%
EQT
EQT Corp 81.4B 4.29% 2.5M =
FDX
Fedex Corp 80.0B 4.22% 350.0K +350.0K Newly Added
MSFT
Microsoft Corporation 75.0B 3.96% 260.0K +25.0K ↑10.64%
UNH
Unitedhealth Group Inc 70.9B 3.74% 150.0K =
CRM
Salesforce.Com Inc 57.9B 3.06% 290.0K -10.0K ↓3.33%
XLF
SSgA Active Trust - Financial Select Sector SPDR PUT 42.3B 2.23% 1.3M +1.3M Newly Added
NVDA
NVIDIA Corp 41.7B 2.2% 150.0K +150.0K Newly Added
HCA
HCA Healthcare Inc 37.6B 1.98% 142.5K -40.0K ↓21.92%
TSLA
Tesla Inc 31.1B 1.64% 150.0K +150.0K Newly Added
DIS
Walt Disney Co (The) 30.0B 1.58% 300.0K =
AR
Antero Resources Corp 29.4B 1.55% 1.3M +25.0K ↑2.00%
CZR
Caesars Entertainment Inc 20.7B 1.09% 425.0K =
ARKK
ARK Investment Management LLC - ARK Innovation ETF 20.2B 1.06% 500.0K +500.0K Newly Added
MTCH
Match Group Inc. - New 20.2B 1.06% 525.0K +525.0K Newly Added
CHK
Chesapeake Energy Corp. - New 19.2B 1.01% 253.1K =
CHKEZ
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) 16.0B 0.84% 250.0K =
EPD
Enterprise Products Partners L P - Unit 13.4B 0.7% 518.0K =
SYY
Sysco Corp. 11.6B 0.61% 150.0K =
BABA
Alibaba Group Holding Ltd - ADR 10.2B 0.53% 100.0K =

Quarterly report: Q4 2022

Total value: $1.3T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 177.0B 13.13% 2.0M =
AMZN
Amazon.com Inc. 126.0B 9.34% 1.5M +50.0K ↑3.45%
M
Macy`s Inc 122.9B 9.11% 6.0M -50.0K ↓0.83%
ET
Energy Transfer LP - Unit 121.1B 8.98% 10.2M =
EQT
EQT Corp 86.3B 6.39% 2.5M +25.0K ↑0.99%
UNH
Unitedhealth Group Inc 79.5B 5.89% 150.0K =
FB
Meta Platforms Inc - Class A 69.2B 5.13% 575.0K -300.0K ↓34.29%
MSFT
Microsoft Corporation 56.4B 4.18% 235.0K =
HCA
HCA Healthcare Inc 43.8B 3.24% 182.5K +107.5K ↑143.33%
CRM
Salesforce.Com Inc 39.8B 2.95% 300.0K +110.0K ↑57.89%
AR
Antero Resources Corp 38.7B 2.87% 1.2M =
UBER
Uber Technologies Inc 30.3B 2.24% 1.2M +225.0K ↑22.50%
DIS
Walt Disney Co (The) 26.1B 1.93% 300.0K +300.0K Newly Added
CHK
Chesapeake Energy Corp. - New 23.9B 1.77% 253.1K +163.1K ↑181.17%
CHKEZ
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) 19.6B 1.45% 250.0K -118.0K ↓32.07%
CZR
Caesars Entertainment Inc 17.7B 1.31% 425.0K +425.0K Newly Added
EPD
Enterprise Products Partners L P - Unit 12.5B 0.92% 518.0K -260.0K ↓33.42%
CHKEL
Chesapeake Energy Corp. - Warrants - Class C (01/03/2026) 11.6B 0.86% 150.0K -90.0K ↓37.50%
SYY
Sysco Corp. 11.5B 0.85% 150.0K -50.0K ↓25.00%
BABA
Alibaba Group Holding Ltd - ADR 8.8B 0.65% 100.0K +10.0K ↑11.11%
AMLP
ALPS Fund Services - Alerian MLP ETF 7.8B 0.57% 204.0K -201.0K ↓49.63%

Quarterly report: Q3 2022

Total value: $1.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 191.8M 14.09% 2.0M +1.9M ↑1895.00%
AMZN
Amazon.com Inc. 163.8M 12.04% 1.4M -50.0K ↓3.33%
FB
Meta Platforms Inc - Class A 118.7M 8.72% 875.0K -125.0K ↓12.50%
ET
Energy Transfer LP - Unit 112.5M 8.27% 10.2M -66.9K ↓0.65%
EQT
EQT Corp 102.9M 7.56% 2.5M -325.0K ↓11.40%
M
Macy`s Inc 94.0M 6.91% 6.0M =
UNH
Unitedhealth Group Inc 75.8M 5.56% 150.0K =
MSFT
Microsoft Corporation 54.7M 4.02% 235.0K -15.0K ↓6.00%
AR
Antero Resources Corp 38.2M 2.8% 1.2M -175.0K ↓12.28%
CHKEZ
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) 29.1M 2.13% 368.0K =
CRM
Salesforce.Com Inc 27.3M 2% 190.0K -10.0K ↓5.00%
UBER
Uber Technologies Inc 26.5M 1.94% 1000.0K =
EPD
Enterprise Products Partners L P - Unit 18.5M 1.35% 778.0K =
CHKEL
Chesapeake Energy Corp. - Warrants - Class C (01/03/2026) 17.6M 1.29% 240.0K =
AMLP
ALPS Fund Services - Alerian MLP ETF 14.8M 1.08% 405.0K =
SYY
Sysco Corp. 14.1M 1.03% 200.0K -225.0K ↓52.94%
HCA
HCA Healthcare Inc 13.8M 1.01% 75.0K =
CHK
Chesapeake Energy Corp. - New 8.5M 0.62% 90.0K =
BABA
Alibaba Group Holding Ltd - ADR 7.2M 0.52% 90.0K -10.0K ↓10.00%

Quarterly report: Q2 2022

Total value: $1.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 218.7M 13.73% 100.0K -19.0K ↓15.97%
FB
Meta Platforms Inc - Class A 161.2M 10.12% 1000.0K +110.0K ↑12.36%
AMZN
Amazon.com Inc. 159.3M 10% 1.5M +1.4M ↑1664.71%
M
Macy`s Inc 109.9M 6.9% 6.0M -1.9M ↓24.16%
ET
Energy Transfer LP - Unit 102.5M 6.43% 10.3M +1.1M ↑11.50%
EQT
EQT Corp 98.0M 6.15% 2.9M -1.1M ↓27.57%
UNH
Unitedhealth Group Inc 77.0M 4.83% 150.0K -18.0K ↓10.71%
KSS
Kohl`s Corp. 66.9M 4.2% 1.9M +1.2M ↑167.86%
MSFT
Microsoft Corporation 64.2M 4.03% 250.0K -116.0K ↓31.69%
OXY
Occidental Petroleum Corp. 51.5M 3.23% 875.0K -2.0M ↓69.19%
AR
Antero Resources Corp 43.7M 2.74% 1.4M -550.0K ↓27.85%
SYY
Sysco Corp. 36.0M 2.26% 425.0K -325.0K ↓43.33%
CRM
Salesforce.Com Inc 33.0M 2.07% 200.0K +200.0K Newly Added
MU
Micron Technology Inc. 31.8M 1.99% 575.0K -1.5M ↓72.62%
APTV
Aptiv PLC 22.3M 1.39% 250.0K +250.0K Newly Added
CHKEZ
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) 20.8M 1.3% 368.0K -10.0K ↓2.65%
UBER
Uber Technologies Inc 20.5M 1.28% 1000.0K -1.0M ↓50.50%
EPD
Enterprise Products Partners L P - Unit 19.0M 1.19% 778.0K -40.0K ↓4.89%
AMLP
ALPS Fund Services - Alerian MLP ETF 14.0M 0.87% 405.0K =
HCA
HCA Healthcare Inc 12.6M 0.79% 75.0K +75.0K Newly Added
CHKEL
Chesapeake Energy Corp. - Warrants - Class C (01/03/2026) 12.6M 0.79% 240.0K =
MOS
Mosaic Company 11.8M 0.74% 250.0K -585.0K ↓70.06%
BABA
Alibaba Group Holding Ltd - ADR 11.4M 0.71% 100.0K +100.0K Newly Added
NFLX
NetFlix Inc 8.7M 0.54% 50.0K +50.0K Newly Added

Quarterly report: Q1 2022

Total value: $2.5B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 332.4M 13.29% 119.0K -16.0K ↓11.85%
AMZN
Amazon.com Inc. 277.1M 11.08% 85.0K +15.0K ↑21.43%
FB
Meta Platforms Inc - Class A 197.9M 7.91% 890.0K -210.0K ↓19.09%
M
Macy`s Inc 192.7M 7.71% 7.9M -2.2M ↓21.64%
MU
Micron Technology Inc. 163.6M 6.54% 2.1M -650.0K ↓23.64%
OXY
Occidental Petroleum Corp. 161.1M 6.44% 2.8M -3.8M ↓56.97%
EQT
EQT Corp 135.4M 5.41% 3.9M -954.9K ↓19.53%
MSFT
Microsoft Corporation 112.8M 4.51% 366.0K +68.5K ↑23.03%
ET
Energy Transfer LP - Unit 103.1M 4.12% 9.2M -3.2M ↓25.66%
UNH
Unitedhealth Group Inc 85.7M 3.42% 168.0K -11.0K ↓6.15%
UBER
Uber Technologies Inc 72.1M 2.88% 2.0M +1.8M ↑797.78%
PCG
PG&E Corp. 71.7M 2.87% 6.0M -6.5M ↓51.94%
SYY
Sysco Corp. 61.2M 2.45% 750.0K -90.0K ↓10.71%
AR
Antero Resources Corp 60.3M 2.41% 2.0M -870.3K ↓30.59%
MOS
Mosaic Company 55.5M 2.22% 835.0K -1.6M ↓65.21%
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund 53.1M 2.12% 695.0K -1.5M ↓67.67%
GT
Goodyear Tire & Rubber Co. 46.5M 1.86% 3.3M -1.9M ↓36.80%
KSS
Kohl`s Corp. 42.3M 1.69% 700.0K -950.0K ↓57.58%
XOP
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF 38.3M 1.53% 285.0K -715.0K ↓71.50%
FCX
Freeport-McMoRan Inc 36.8M 1.47% 740.0K -1.1M ↓60.00%
JWN
Nordstrom, Inc. 30.5M 1.22% 1.1M -244.9K ↓17.88%
CHKEZ
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) 22.5M 0.9% 378.0K -317.0K ↓45.61%
EPD
Enterprise Products Partners L P - Unit 21.1M 0.84% 818.0K -1.1M ↓58.30%
LVS
Las Vegas Sands Corp 20.4M 0.81% 525.0K +525.0K Newly Added
WYNN
Wynn Resorts Ltd. 17.9M 0.71% 225.0K +225.0K Newly Added
AMLP
ALPS Fund Services - Alerian MLP ETF 15.5M 0.62% 405.0K -750.0K ↓64.94%
AGCB
Altimeter Growth Corp 2 - Class A 14.7M 0.58% 1.5M =
CHKEL
Chesapeake Energy Corp. - Warrants - Class C (01/03/2026) 13.4M 0.53% 240.0K -146.1K ↓37.84%

Quarterly report: Q4 2021

Total value: $3.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 390.6M 10.04% 135.0K -12.0K ↓8.16%
FB
Meta Platforms Inc - Class A 370.0M 9.51% 1.1M -42.5K ↓3.72%
M
Macy`s Inc 264.3M 6.79% 10.1M +3.1M ↑44.23%
MU
Micron Technology Inc. 256.2M 6.58% 2.8M =
AMZN
Amazon.com Inc. 233.4M 6% 70.0K =
OXY
Occidental Petroleum Corp. 191.3M 4.92% 6.6M -40.0K ↓0.60%
PCG
PG&E Corp. 151.8M 3.9% 12.5M -875.0K ↓6.54%
TMUS
T-Mobile US Inc 148.0M 3.8% 1.3M -1.3M ↓49.86%
GM
General Motors Company 131.9M 3.39% 2.2M +2.2M Newly Added
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund 119.3M 3.06% 2.1M -60.0K ↓2.71%
DHI
D.R. Horton Inc. 119.3M 3.06% 1.1M -95.0K ↓7.95%
GT
Goodyear Tire & Rubber Co. 109.8M 2.82% 5.2M -50.0K ↓0.96%
EQT
EQT Corp 106.6M 2.74% 4.9M +2.0M ↑71.57%
ET
Energy Transfer LP - Unit 102.0M 2.62% 12.4M +2.3M ↑22.59%
MSFT
Microsoft Corporation 100.1M 2.57% 297.5K =
XOP
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF 95.9M 2.46% 1000.0K -10.0K ↓0.99%
MOS
Mosaic Company 94.3M 2.42% 2.4M +25.0K ↑1.05%
UNH
Unitedhealth Group Inc 89.9M 2.31% 179.0K =
PHM
PulteGroup Inc 82.9M 2.13% 1.4M -90.0K ↓5.84%
KSS
Kohl`s Corp. 81.5M 2.09% 1.6M +150.0K ↑10.00%
FCX
Freeport-McMoRan Inc 77.2M 1.98% 1.9M -50.0K ↓2.63%
SYY
Sysco Corp. 66.0M 1.69% 840.0K =
KMX
Carmax Inc 51.0M 1.31% 391.5K =
AR
Antero Resources Corp 49.8M 1.28% 2.8M =
ALIT
Alight Inc. - Class A 46.4M 1.19% 4.3M -3.7M ↓46.32%
EPD
Enterprise Products Partners L P - Unit 43.1M 1.1% 2.0M =
AMLP
ALPS Fund Services - Alerian MLP ETF 37.8M 0.97% 1.2M =
JWN
Nordstrom, Inc. 31.0M 0.79% 1.4M +1.4M Newly Added
CHK
Chesapeake Energy Corp. - New 25.8M 0.66% 400.0K -24.0K ↓5.66%
CHKEZ
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) 25.0M 0.64% 695.0K =
CHKEW
Chesapeake Energy Corp. - Warrants - Class A (01/03/2026) 24.0M 0.61% 600.0K -25.5K ↓4.07%
EWY
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF 23.2M 0.59% 298.0K =
APA
APA Corporation 22.0M 0.56% 818.0K =
DKS
Dicks Sporting Goods, Inc. 20.5M 0.52% 178.1K +178.1K Newly Added

Quarterly report: Q3 2021

Total value: $4.2B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOG
Alphabet Inc - Class C 391.8M 9.33% 147.0K +1000 ↑0.68%
FB
Meta Platforms Inc - Class A 387.8M 9.23% 1.1M -62.5K ↓5.19%
TMUS
T-Mobile US Inc 325.1M 7.74% 2.5M +25.0K ↑0.99%
AMZN
Amazon.com Inc. 230.0M 5.47% 70.0K -55.0K ↓44.00%
OXY
Occidental Petroleum Corp. 196.4M 4.67% 6.6M +930.0K ↑16.29%
MU
Micron Technology Inc. 195.2M 4.64% 2.8M -2.9M ↓51.35%
M
Macy`s Inc 158.2M 3.76% 7.0M +3.4M ↑93.91%
PCG
PG&E Corp. 128.4M 3.05% 13.4M -2.9M ↓17.94%
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund 115.1M 2.74% 2.2M -115.0K ↓4.95%
DHI
D.R. Horton Inc. 100.3M 2.38% 1.2M +50.7K ↑4.43%
XOP
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF 97.7M 2.32% 1.0M +250.0K ↑32.89%
ET
Energy Transfer LP - Unit 96.8M 2.3% 10.1M -522.5K ↓4.92%
HCA
HCA Healthcare Inc 93.9M 2.23% 387.0K -18.0K ↓4.44%
GT
Goodyear Tire & Rubber Co. 92.0M 2.19% 5.2M +2.0M ↑64.30%
ALIT
Alight Inc. - Class A 91.8M 2.18% 8.0M +8.0M Newly Added
UBER
Uber Technologies Inc 87.4M 2.08% 2.0M -84.5K ↓4.15%
MOS
Mosaic Company 84.8M 2.02% 2.4M -88.8K ↓3.60%
MSFT
Microsoft Corporation 83.9M 1.99% 297.5K -15.0K ↓4.80%
BABA
Alibaba Group Holding Ltd - ADR 77.7M 1.85% 525.0K -60.0K ↓10.26%
TWTR
Twitter Inc 74.6M 1.77% 1.2M -65.0K ↓5.00%
PHM
PulteGroup Inc 70.7M 1.68% 1.5M +30.8K ↑2.04%
KSS
Kohl`s Corp. 70.6M 1.68% 1.5M +285.0K ↑23.46%
UNH
Unitedhealth Group Inc 69.9M 1.66% 179.0K -8.0K ↓4.28%
SYY
Sysco Corp. 65.9M 1.57% 840.0K -40.0K ↓4.55%
PSFE
Paysafe Limited - Class A 65.9M 1.56% 8.5M =
QCOM
Qualcomm, Inc. 63.2M 1.5% 490.0K -23.0K ↓4.48%
FCX
Freeport-McMoRan Inc 61.8M 1.47% 1.9M -100.0K ↓5.00%
V
Visa Inc - Class A 58.5M 1.39% 262.5K -12.5K ↓4.55%
EQT
EQT Corp 58.3M 1.38% 2.9M +1.8M ↑167.61%
AR
Antero Resources Corp 53.5M 1.27% 2.8M +1.1M ↑59.85%
KMX
Carmax Inc 50.1M 1.19% 391.5K -23.5K ↓5.66%
MA
Mastercard Incorporated - Class A 45.9M 1.09% 132.0K -8.0K ↓5.71%
EPD
Enterprise Products Partners L P - Unit 42.5M 1.01% 2.0M -100.8K ↓4.89%
AMLP
ALPS Fund Services - Alerian MLP ETF 38.5M 0.91% 1.2M -60.0K ↓4.94%
ADS
Alliance Data System 31.2M 0.74% 309.0K -16.0K ↓4.92%
ETWO
E2open Parent Holdings Inc - Class A 28.2M 0.67% 2.5M =
CHK
Chesapeake Energy Corp. - New 26.1M 0.62% 424.0K -101.9K ↓19.38%
EWY
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF 24.0M 0.57% 298.0K -10.0K ↓3.25%
CHKEW
Chesapeake Energy Corp. - Warrants - Class A (01/03/2026) 22.6M 0.53% 625.5K =
CHKEZ
Chesapeake Energy Corp. - Warrants - Class B (01/03/2026) 22.1M 0.52% 695.0K =

Quarterly report: Q2 2021

Total value: $4.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MU
Micron Technology Inc. 480.4M 9.94% 5.7M -1.6M ↓22.30%
AMZN
Amazon.com Inc. 430.0M 8.89% 125.0K -61.0K ↓32.80%
FB
Meta Platforms Inc - Class A 419.0M 8.67% 1.2M -615.0K ↓33.79%
GOOG
Alphabet Inc - Class C 365.9M 7.57% 146.0K -85.0K ↓36.80%
TMUS
T-Mobile US Inc 365.0M 7.55% 2.5M -1.7M ↓39.86%
OXY
Occidental Petroleum Corp. 178.6M 3.69% 5.7M -2.7M ↓31.98%
PCG
PG&E Corp. 165.8M 3.43% 16.3M -12.3M ↓43.01%
BABA
Alibaba Group Holding Ltd - ADR 132.7M 2.74% 585.0K -555.0K ↓48.68%
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund 125.2M 2.59% 2.3M -2.0M ↓46.21%
ET
Energy Transfer LP - Unit 113.0M 2.33% 10.6M -12.2M ↓53.42%
DHI
D.R. Horton Inc. 103.4M 2.14% 1.1M -20.7K ↓1.78%
PSFE
Paysafe Limited - Class A 102.9M 2.13% 8.5M -1.5M ↓15.00%
UBER
Uber Technologies Inc 102.0M 2.11% 2.0M +2.0M Newly Added
TWTR
Twitter Inc 89.5M 1.85% 1.3M -1.4M ↓50.94%
MSFT
Microsoft Corporation 84.7M 1.75% 312.5K -147.5K ↓32.07%
HCA
HCA Healthcare Inc 83.7M 1.73% 405.0K -545.0K ↓57.37%
PHM
PulteGroup Inc 82.4M 1.7% 1.5M +1.5M Newly Added
MOS
Mosaic Company 78.6M 1.62% 2.5M +1.4M ↑129.19%
UNH
Unitedhealth Group Inc 74.9M 1.54% 187.0K -90.5K ↓32.61%
FCX
Freeport-McMoRan Inc 74.2M 1.53% 2.0M +500.0K ↑33.33%
XOP
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF 73.5M 1.52% 760.0K -607.5K ↓44.42%
QCOM
Qualcomm, Inc. 73.3M 1.51% 513.0K -237.0K ↓31.60%
EMR
Emerson Electric Co. 71.0M 1.46% 737.5K -168.5K ↓18.60%
M
Macy`s Inc 68.4M 1.41% 3.6M -1.7M ↓31.53%
SYY
Sysco Corp. 68.4M 1.41% 880.0K -277.5K ↓23.97%
KSS
Kohl`s Corp. 67.0M 1.38% 1.2M -372.5K ↓23.46%
VIAC
ViacomCBS Inc - Class B 66.7M 1.37% 1.5M -2.0M ↓57.18%
V
Visa Inc - Class A 64.3M 1.33% 275.0K -140.0K ↓33.73%
GT
Goodyear Tire & Rubber Co. 54.3M 1.12% 3.2M -1.5M ↓31.55%
KMX
Carmax Inc 53.6M 1.1% 415.0K -239.3K ↓36.57%
MA
Mastercard Incorporated - Class A 51.1M 1.05% 140.0K -70.0K ↓33.33%
EPD
Enterprise Products Partners L P - Unit 49.8M 1.02% 2.1M -1.2M ↓36.26%
AMLP
ALPS Fund Services - Alerian MLP ETF 44.2M 0.91% 1.2M -758.8K ↓38.44%
NFLX
NetFlix Inc 34.6M 0.71% 65.5K -42.0K ↓39.07%
ADS
Alliance Data System 33.9M 0.7% 325.0K -137.5K ↓29.73%
EWY
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF 28.7M 0.59% 308.0K -154.5K ↓33.41%
ETWO
E2open Parent Holdings Inc - Class A 28.6M 0.59% 2.5M =
CHK
Chesapeake Energy Corp. - New 27.3M 0.56% 525.9K -3.2M ↓85.90%
AR
Antero Resources Corp 26.8M 0.55% 1.8M -1.2M ↓39.86%

Quarterly report: Q1 2021

Total value: $7.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MU
Micron Technology Inc. 641.7M 9.21% 7.3M -725.0K ↓9.06%
AMZN
Amazon.com Inc. 575.5M 8.26% 186.0K -11.7K ↓5.92%
FB
Meta Platforms Inc - Class A 536.0M 7.69% 1.8M -191.0K ↓9.50%
TMUS
T-Mobile US Inc 525.0M 7.53% 4.2M -715.0K ↓14.58%
GOOG
Alphabet Inc - Class C 477.9M 6.86% 231.0K -23.5K ↓9.23%
PCG
PG&E Corp. 334.9M 4.8% 28.6M -13.8M ↓32.50%
BABA
Alibaba Group Holding Ltd - ADR 258.5M 3.71% 1.1M -760.0K ↓40.00%
OXY
Occidental Petroleum Corp. 223.5M 3.2% 8.4M +294.5K ↑3.64%
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund 212.1M 3.04% 4.3M +1.2M ↑38.32%
HCA
HCA Healthcare Inc 178.9M 2.56% 950.0K -50.0K ↓5.00%
ET
Energy Transfer LP - Unit 175.3M 2.51% 22.8M -1.2M ↓5.18%
TWTR
Twitter Inc 168.6M 2.42% 2.6M -2.1M ↓44.21%
CHK
Chesapeake Energy Corp. - New 161.8M 2.32% 3.7M +3.7M Newly Added
VIAC
ViacomCBS Inc - Class B 155.4M 2.23% 3.4M +3.4M Newly Added
PSFE
Paysafe Limited - Class A 135.0M 1.93% 10.0M +10.0M Newly Added
XOP
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF 111.2M 1.59% 1.4M +442.5K ↑47.84%
MSFT
Microsoft Corporation 108.5M 1.55% 460.0K -90.0K ↓16.36%
DHI
D.R. Horton Inc. 103.8M 1.49% 1.2M +1.2M Newly Added
UNH
Unitedhealth Group Inc 103.2M 1.48% 277.5K +77.5K ↑38.75%
QCOM
Qualcomm, Inc. 99.4M 1.42% 750.0K +150.0K ↑25.00%
KSS
Kohl`s Corp. 94.6M 1.35% 1.6M -137.5K ↓7.97%
SYY
Sysco Corp. 91.1M 1.3% 1.2M -92.5K ↓7.40%
V
Visa Inc - Class A 87.9M 1.26% 415.0K -205.0K ↓33.06%
KMX
Carmax Inc 86.8M 1.24% 654.3K -95.7K ↓12.76%
M
Macy`s Inc 85.4M 1.22% 5.3M -1.1M ↓17.62%
EMR
Emerson Electric Co. 81.7M 1.17% 906.0K -69.0K ↓7.08%
CRM
Salesforce.Com Inc 81.6M 1.17% 385.0K -165.0K ↓30.00%
GT
Goodyear Tire & Rubber Co. 81.2M 1.16% 4.6M +169.5K ↑3.81%
MA
Mastercard Incorporated - Class A 74.8M 1.07% 210.0K -192.5K ↓47.83%
EPD
Enterprise Products Partners L P - Unit 71.3M 1.02% 3.2M -216.9K ↓6.28%
ADBE
Adobe Inc 68.9M 0.98% 145.0K -55.0K ↓27.50%
DIS
Walt Disney Co (The) 63.7M 0.91% 345.0K -400.0K ↓53.69%
AMLP
ALPS Fund Services - Alerian MLP ETF 60.2M 0.86% 2.0M -151.2K ↓7.11%
NFLX
NetFlix Inc 56.1M 0.8% 107.5K -19.5K ↓15.35%
ADS
Alliance Data System 51.8M 0.74% 462.5K +12.5K ↑2.78%
FCX
Freeport-McMoRan Inc 49.4M 0.7% 1.5M +565.0K ↑60.43%
PYPL
PayPal Holdings Inc 42.5M 0.61% 175.0K -350.0K ↓66.67%
EWY
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF 41.5M 0.59% 462.5K -37.5K ↓7.50%
EQT
EQT Corp 37.8M 0.54% 2.0M -160.0K ↓7.30%

Quarterly report: Q4 2020

Total value: $6.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
TMUS
T-Mobile US Inc 661.4M 9.89% 4.9M =
AMZN
Amazon.com Inc. 643.9M 9.62% 197.7K =
MU
Micron Technology Inc. 601.4M 8.99% 8.0M =
FB
Meta Platforms Inc - Class A 549.3M 8.21% 2.0M =
PCG
PG&E Corp. 527.9M 7.89% 42.4M =
GOOG
Alphabet Inc - Class C 445.9M 6.66% 254.5K =
BABA
Alibaba Group Holding Ltd - ADR 442.2M 6.61% 1.9M =
TWTR
Twitter Inc 257.2M 3.84% 4.8M =
HCA
HCA Healthcare Inc 164.5M 2.45% 1000.0K =
ET
Energy Transfer LP - Unit 148.7M 2.22% 24.1M =
MA
Mastercard Incorporated - Class A 143.7M 2.14% 402.5K =
OXY
Occidental Petroleum Corp. 140.2M 2.09% 8.1M =
V
Visa Inc - Class A 135.6M 2.02% 620.0K =
DIS
Walt Disney Co (The) 135.0M 2.01% 745.0K =
PYPL
PayPal Holdings Inc 123.0M 1.83% 525.0K =
CRM
Salesforce.Com Inc 122.4M 1.83% 550.0K =
MSFT
Microsoft Corporation 122.3M 1.82% 550.0K =
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund 118.4M 1.77% 3.1M =
ADBE
Adobe Inc 100.0M 1.49% 200.0K =
SYY
Sysco Corp. 92.8M 1.38% 1.2M =
QCOM
Qualcomm, Inc. 91.4M 1.36% 600.0K =
EMR
Emerson Electric Co. 78.4M 1.17% 975.0K =
M
Macy`s Inc 72.0M 1.07% 6.4M =
KMX
Carmax Inc 70.8M 1.05% 750.0K =
KSS
Kohl`s Corp. 70.2M 1.04% 1.7M =
UNH
Unitedhealth Group Inc 70.1M 1.04% 200.0K =
NFLX
NetFlix Inc 68.7M 1.02% 127.0K =
EPD
Enterprise Products Partners L P - Unit 67.6M 1.01% 3.5M =
AMLP
ALPS Fund Services - Alerian MLP ETF 54.5M 0.81% 2.1M =
XOP
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF 54.1M 0.8% 925.0K =
GT
Goodyear Tire & Rubber Co. 48.6M 0.72% 4.5M =
EWY
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF 43.0M 0.64% 500.0K =
SQ
Block Inc - Class A 39.7M 0.59% 182.5K =