Appaloosa
Latest statistics and disclosures from Appaloosa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, AMZN, FB, GOOG, TMUS, and represent 42.64% of Appaloosa's stock portfolio.
- Added to shares of these 6 stocks: UBER (+$102M), PHM (+$82M), MOS (+$44M), The Beachbody Company (+$21M), FCX (+$19M), Tcv Acquisition Corp (+$5.9M).
- Started 4 new stock positions in UBER, The Beachbody Company, Tcv Acquisition Corp, PHM.
- Reduced shares in these 10 stocks: TMUS (-$242M), FB (-$214M), GOOG (-$213M), AMZN (-$210M), CHK (-$166M), MU (-$138M), ET (-$130M), BABA (-$126M), PCG (-$125M), HCA (-$113M).
- Sold out of its positions in ADBE, BIDU, DIS, DISCA, HCICU, IQ, LMACU, PYPL, CRM, SHOP. PRPC.U, SVFAU.
- Appaloosa was a net seller of stock by $-2.7B.
- Appaloosa has $4.8B in assets under management (AUM), dropping by -30.61%.
- Central Index Key (CIK): 0001656456
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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
- 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
- Appaloosa 2017 Q3 filed Nov. 14, 2017