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

View all past filings