Appaloosa

Appaloosa as of March 31, 2021

Portfolio Holdings for Appaloosa

Appaloosa holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 9.2 $642M 7.3M 88.21
Amazon (AMZN) 8.3 $576M 186k 3094.08
Facebook Cl A (META) 7.7 $536M 1.8M 294.53
Metropcs Communications (TMUS) 7.5 $525M 4.2M 125.29
Alphabet Cap Stk Cl C (GOOG) 6.9 $478M 231k 2068.63
PG&E Corporation (PCG) 4.8 $335M 29M 11.71
Alibaba Group Hldg Sponsored Ads (BABA) 3.7 $259M 1.1M 226.73
Occidental Petroleum Corporation (OXY) 3.2 $224M 8.4M 26.62
Select Sector Spdr Tr Energy (XLE) 3.0 $212M 4.3M 49.06
Hca Holdings (HCA) 2.6 $179M 950k 188.34
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $175M 23M 7.68
Twitter 2.4 $169M 2.7M 63.63
Chesapeake Energy Corp (CHK) 2.3 $162M 3.7M 43.39
Viacomcbs CL B (PARA) 2.2 $155M 3.4M 45.10
Paysafe Ord 1.9 $135M 10M 13.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.6 $111M 1.4M 81.34
Microsoft Corporation (MSFT) 1.6 $109M 460k 235.77
D.R. Horton (DHI) 1.5 $104M 1.2M 89.12
UnitedHealth (UNH) 1.5 $103M 278k 372.07
Qualcomm (QCOM) 1.4 $99M 750k 132.59
Kohl's Corporation (KSS) 1.4 $95M 1.6M 59.61
SYSCO Corporation (SYY) 1.3 $91M 1.2M 78.74
Visa Com Cl A (V) 1.3 $88M 415k 211.73
CarMax (KMX) 1.2 $87M 654k 132.66
Macy's (M) 1.2 $85M 5.3M 16.19
Emerson Electric (EMR) 1.2 $82M 906k 90.22
salesforce (CRM) 1.2 $82M 385k 211.87
Goodyear Tire & Rubber Company (GT) 1.2 $81M 4.6M 17.57
Mastercard Incorporated Cl A (MA) 1.1 $75M 210k 356.05
Enterprise Products Partners (EPD) 1.0 $71M 3.2M 22.02
Adobe Systems Incorporated (ADBE) 1.0 $69M 145k 475.37
Walt Disney Company (DIS) 0.9 $64M 345k 184.52
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $60M 2.0M 30.50
Netflix (NFLX) 0.8 $56M 108k 521.66
Alliance Data Systems Corporation (BFH) 0.7 $52M 463k 112.09
Freeport-mcmoran CL B (FCX) 0.7 $49M 1.5M 32.93
Paypal Holdings (PYPL) 0.6 $43M 175k 242.84
Ishares Msci Sth Kor Etf (EWY) 0.6 $42M 463k 89.70
EQT Corporation (EQT) 0.5 $38M 2.0M 18.58
Mosaic (MOS) 0.5 $34M 1.1M 31.61
Antero Res (AR) 0.4 $30M 3.0M 10.20
Iqiyi Sponsored Ads (IQ) 0.4 $27M 1.6M 16.62
Apa Corporation (APA) 0.4 $27M 1.5M 17.90
E2open Parent Holdings Com Cl A (ETWO) 0.4 $25M 2.5M 9.96
MPLX Com Unit Rep Ltd (MPLX) 0.3 $24M 941k 25.63
BP Sponsored Adr (BP) 0.3 $24M 975k 24.35
Discovery Com Ser A 0.3 $21M 475k 43.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $17M 937k 18.59
Altimeter Growth Corp 2 Com Cl A 0.2 $16M 1.5M 10.38
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.2 $14M 695k 19.74
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.2 $13M 626k 20.62
Cc Neuberger Principal Holdn Unit 99/99/9999 0.2 $13M 1.3M 9.99
Royal Dutch Shell Spons Adr A 0.2 $12M 293k 39.21
Royal Dutch Shell Spon Adr B 0.2 $11M 293k 36.83
Liberty Media Acquisition Unit 01/22/2026 0.2 $11M 1.0M 10.71
Baidu Spon Adr Rep A (BIDU) 0.1 $9.8M 45k 217.56
Pg&e Corp Unit 99/99/9999 0.1 $8.6M 75k 114.11
Svf Investment Corp Unit 12/20/2025 0.1 $7.9M 750k 10.56
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $7.7M 750k 10.28
Hennessy Capital Invs Corp V Unit 01/15/2025 0.1 $7.6M 750k 10.12
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.1 $6.5M 386k 16.80
Shopify Cl A (SHOP) 0.1 $4.1M 3.8k 1106.40