Appaloosa
Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, FB, TMUS, AMZN, OXY, and represent 36.47% of Appaloosa's stock portfolio.
- Added to shares of these 10 stocks: ALIT (+$92M), M (+$77M), EQT (+$37M), GT (+$36M), OXY (+$28M), XOP (+$24M), AR (+$20M), WMT (+$14M), KSS (+$13M), DHI.
- Started 3 new stock positions in ALIT, WMT, OVV.
- Reduced shares in these 10 stocks: MU (-$206M), AMZN (-$181M), EMR (-$71M), VIAC (-$67M), NFLX (-$35M), PCG (-$28M), FB (-$21M), BP (-$11M), BABA (-$8.9M), RDS.A (-$7.3M).
- Sold out of its positions in BP, EMR, NFLX, RDS.B, RDS.A, VIAC.
- Appaloosa was a net seller of stock by $-353M.
- Appaloosa has $4.2B in assets under management (AUM), dropping by -13.10%.
- Central Index Key (CIK): 0001656456
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Portfolio Holdings for Appaloosa
Companies in the Appaloosa portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.3 | $392M | 147k | 2665.31 | ||
| Facebook Cl A (FB) | 9.2 | $388M | -5% | 1.1M | 339.39 | |
| Metropcs Communications (TMUS) | 7.7 | $325M | 2.5M | 127.76 | ||
| Amazon (AMZN) | 5.5 | $230M | -44% | 70k | 3285.04 | |
| Occidental Petroleum Corporation (OXY) | 4.7 | $196M | +16% | 6.6M | 29.58 | |
| Micron Technology (MU) | 4.6 | $195M | -51% | 2.8M | 70.98 | |
| Macy's (M) | 3.8 | $158M | +93% | 7.0M | 22.60 | |
| PG&E Corporation (PCG) | 3.1 | $128M | -17% | 13M | 9.60 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $115M | -4% | 2.2M | 52.09 | |
| D.R. Horton (DHI) | 2.4 | $100M | +4% | 1.2M | 83.97 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.3 | $98M | +32% | 1.0M | 96.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $97M | -4% | 10M | 9.58 | |
| Hca Holdings (HCA) | 2.2 | $94M | -4% | 387k | 242.72 | |
| Goodyear Tire & Rubber Company (GT) | 2.2 | $92M | +64% | 5.2M | 17.70 | |
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| Alight Com Cl A (ALIT) | 2.2 | $92M | NEW | 8.0M | 11.48 | |
| Uber Technologies (UBER) | 2.1 | $87M | -4% | 2.0M | 44.80 | |
| Mosaic (MOS) | 2.0 | $85M | -3% | 2.4M | 35.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $84M | -4% | 298k | 281.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $78M | -10% | 525k | 148.05 | |
| Twitter (TWTR) | 1.8 | $75M | -5% | 1.2M | 60.39 | |
| Pulte (PHM) | 1.7 | $71M | +2% | 1.5M | 45.92 | |
| Kohl's Corporation (KSS) | 1.7 | $71M | +23% | 1.5M | 47.09 | |
| UnitedHealth (UNH) | 1.7 | $70M | -4% | 179k | 390.74 | |
| SYSCO Corporation (SYY) | 1.6 | $66M | -4% | 840k | 78.50 | |
| Paysafe Ord (PSFE) | 1.6 | $66M | 8.5M | 7.75 | ||
| Qualcomm (QCOM) | 1.5 | $63M | -4% | 490k | 128.98 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $62M | -5% | 1.9M | 32.53 | |
| Visa Com Cl A (V) | 1.4 | $59M | -4% | 263k | 222.75 | |
| EQT Corporation (EQT) | 1.4 | $58M | +167% | 2.9M | 20.46 | |
| Antero Res (AR) | 1.3 | $54M | +59% | 2.8M | 18.81 | |
| CarMax (KMX) | 1.2 | $50M | -5% | 392k | 127.96 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $46M | -5% | 132k | 347.68 | |
| Enterprise Products Partners (EPD) | 1.0 | $42M | -4% | 2.0M | 21.64 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $39M | -4% | 1.2M | 33.33 | |
| Alliance Data Systems Corporation (ADS) | 0.7 | $31M | -4% | 309k | 100.89 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.7 | $28M | 2.5M | 11.30 | ||
| Chesapeake Energy Corp (CHK) | 0.6 | $26M | -19% | 424k | 61.59 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $24M | -3% | 298k | 80.66 | |
| Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) | 0.5 | $23M | 626k | 36.21 | ||
| Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) | 0.5 | $22M | 695k | 31.87 | ||
| Apa Corporation (APA) | 0.4 | $18M | -4% | 818k | 21.43 | |
| Altimeter Growth Corp 2 Com Cl A (AGCB) | 0.4 | $15M | 1.5M | 9.89 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $15M | -4% | 520k | 28.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $14M | NEW | 100k | 139.38 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $12M | -3% | 565k | 20.96 | |
| Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) | 0.3 | $11M | 386k | 29.24 | ||
| The Beachbody Company Com Cl A (BODY) | 0.3 | $11M | 2.0M | 5.54 | ||
| Dragoneer Growth Oppty Corp Shs Cl A | 0.2 | $7.5M | 750k | 9.95 | ||
| Pg&e Corp Unit 99/99/9999 (PCGU) | 0.2 | $7.2M | 75k | 95.60 | ||
| Tcv Acquisition Corp Cl A Shs (TCVA) | 0.1 | $5.9M | 600k | 9.80 | ||
| Encana Corporation (OVV) | 0.1 | $4.1M | NEW | 125k | 32.88 | |
Past Filings by Appaloosa
SEC 13F filings are viewable for Appaloosa going back to 2016
- Appaloosa 2021 Q3 filed Nov. 15, 2021
- Appaloosa 2021 Q2 filed Aug. 16, 2021
- Appaloosa 2021 Q1 filed May 17, 2021
- Appaloosa 2020 Q4 filed Feb. 16, 2021
- Appaloosa 2020 Q3 filed Nov. 16, 2020
- Appaloosa 2020 Q2 filed Aug. 14, 2020
- Appaloosa 2020 Q1 filed May 15, 2020
- Appaloosa 2019 Q4 filed Feb. 14, 2020
- Appaloosa 2019 Q3 filed Nov. 14, 2019
- Appaloosa 2019 Q2 filed Aug. 14, 2019
- Appaloosa 2019 Q1 filed May 15, 2019
- Appaloosa 2018 Q4 filed Feb. 14, 2019
- Appaloosa 2018 Q3 filed Nov. 14, 2018
- Appaloosa 2018 Q2 filed Aug. 14, 2018
- Appaloosa 2018 Q1 filed May 15, 2018
- Appaloosa 2017 Q4 filed Feb. 14, 2018