Appaloosa

Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:

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Positions held by Appaloosa consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Appaloosa

Companies in the Appaloosa portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 9.9 $480M -22% 5.7M 84.98
Amazon (AMZN) 8.9 $430M -32% 125k 3440.16
Facebook Cl A (FB) 8.7 $419M -33% 1.2M 347.71
Alphabet Cap Stk Cl C (GOOG) 7.6 $366M -36% 146k 2506.32
Metropcs Communications (TMUS) 7.6 $365M -39% 2.5M 144.83
Occidental Petroleum Corporation (OXY) 3.7 $179M -31% 5.7M 31.27
PG&E Corporation (PCG) 3.4 $166M -43% 16M 10.17
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $133M -48% 585k 226.78
Select Sector Spdr Tr Energy (XLE) 2.6 $125M -46% 2.3M 53.87
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $113M -53% 11M 10.63
D.R. Horton (DHI) 2.1 $103M 1.1M 90.37
Paysafe Ord (PSFE) 2.1 $103M -15% 8.5M 12.11
Uber Technologies (UBER) 2.1 $102M NEW 2.0M 50.12
Twitter (TWTR) 1.9 $90M -50% 1.3M 68.81

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Microsoft Corporation (MSFT) 1.8 $85M -32% 313k 270.90
Hca Holdings (HCA) 1.7 $84M -57% 405k 206.74
Pulte (PHM) 1.7 $82M NEW 1.5M 54.57
Mosaic (MOS) 1.6 $79M +129% 2.5M 31.91
UnitedHealth (UNH) 1.5 $75M -32% 187k 400.44
Freeport-mcmoran CL B (FCX) 1.5 $74M +33% 2.0M 37.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $74M -44% 760k 96.69
Qualcomm (QCOM) 1.5 $73M -31% 513k 142.93
Emerson Electric (EMR) 1.5 $71M -18% 738k 96.24
Macy's (M) 1.4 $68M -31% 3.6M 18.96
SYSCO Corporation (SYY) 1.4 $68M -23% 880k 77.75
Kohl's Corporation (KSS) 1.4 $67M -23% 1.2M 55.11
Viacomcbs CL B (VIAC) 1.4 $67M -57% 1.5M 45.20
Visa Com Cl A (V) 1.3 $64M -33% 275k 233.82
Goodyear Tire & Rubber Company (GT) 1.1 $54M -31% 3.2M 17.15
CarMax (KMX) 1.1 $54M -36% 415k 129.15
Mastercard Incorporated Cl A (MA) 1.1 $51M -33% 140k 365.09
Enterprise Products Partners (EPD) 1.0 $50M -36% 2.1M 24.13
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $44M -38% 1.2M 36.41
Netflix (NFLX) 0.7 $35M -39% 66k 528.21
Alliance Data Systems Corporation (ADS) 0.7 $34M -29% 325k 104.19
Ishares Msci Sth Kor Etf (EWY) 0.6 $29M -33% 308k 93.18
E2open Parent Holdings Com Cl A (ETWO) 0.6 $29M 2.5M 11.42
Chesapeake Energy Corp (CHK) 0.6 $27M -85% 526k 51.92
Antero Res (AR) 0.6 $27M -39% 1.8M 15.03
EQT Corporation (EQT) 0.5 $24M -47% 1.1M 22.26
The Beachbody Company Com Cl A 0.4 $21M NEW 2.0M 10.40
Apa Corporation (APA) 0.4 $19M -42% 860k 21.63
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.3 $17M 626k 26.88
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.3 $17M 695k 23.83
MPLX Com Unit Rep Ltd (MPLX) 0.3 $16M -41% 547k 29.61
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.3 $15M 1.5M 10.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $13M -37% 587k 21.42
BP Sponsored Adr (BP) 0.2 $11M -58% 400k 26.42
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.2 $8.1M 386k 20.86
Pg&e Corp Unit 99/99/9999 (PCGU) 0.2 $7.6M 75k 101.37
Dragoneer Growth Oppty Corp Shs Cl A (DGNS) 0.2 $7.6M 750k 10.10
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $7.3M -38% 180k 40.40
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $7.0M -38% 180k 38.83
Tcv Acquisition Corp Cl A Shs 0.1 $5.9M NEW 600k 9.91

Past Filings by Appaloosa

SEC 13F filings are viewable for Appaloosa going back to 2016

View all past filings