Appaloosa as of Sept. 30, 2021
Portfolio Holdings for Appaloosa
Appaloosa holds 51 positions in its portfolio as reported in 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 (META) | 9.2 | $388M | 1.1M | 339.39 | |
| Metropcs Communications (TMUS) | 7.7 | $325M | 2.5M | 127.76 | |
| Amazon (AMZN) | 5.5 | $230M | 70k | 3285.04 | |
| Occidental Petroleum Corporation (OXY) | 4.7 | $196M | 6.6M | 29.58 | |
| Micron Technology (MU) | 4.6 | $195M | 2.8M | 70.98 | |
| Macy's (M) | 3.8 | $158M | 7.0M | 22.60 | |
| PG&E Corporation (PCG) | 3.1 | $128M | 13M | 9.60 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $115M | 2.2M | 52.09 | |
| D.R. Horton (DHI) | 2.4 | $100M | 1.2M | 83.97 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.3 | $98M | 1.0M | 96.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $97M | 10M | 9.58 | |
| Hca Holdings (HCA) | 2.2 | $94M | 387k | 242.72 | |
| Goodyear Tire & Rubber Company (GT) | 2.2 | $92M | 5.2M | 17.70 | |
| Alight Com Cl A (ALIT) | 2.2 | $92M | 8.0M | 11.48 | |
| Uber Technologies (UBER) | 2.1 | $87M | 2.0M | 44.80 | |
| Mosaic (MOS) | 2.0 | $85M | 2.4M | 35.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $84M | 298k | 281.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $78M | 525k | 148.05 | |
| 1.8 | $75M | 1.2M | 60.39 | ||
| Pulte (PHM) | 1.7 | $71M | 1.5M | 45.92 | |
| Kohl's Corporation (KSS) | 1.7 | $71M | 1.5M | 47.09 | |
| UnitedHealth (UNH) | 1.7 | $70M | 179k | 390.74 | |
| SYSCO Corporation (SYY) | 1.6 | $66M | 840k | 78.50 | |
| Paysafe Ord | 1.6 | $66M | 8.5M | 7.75 | |
| Qualcomm (QCOM) | 1.5 | $63M | 490k | 128.98 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $62M | 1.9M | 32.53 | |
| Visa Com Cl A (V) | 1.4 | $59M | 263k | 222.75 | |
| EQT Corporation (EQT) | 1.4 | $58M | 2.9M | 20.46 | |
| Antero Res (AR) | 1.3 | $54M | 2.8M | 18.81 | |
| CarMax (KMX) | 1.2 | $50M | 392k | 127.96 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $46M | 132k | 347.68 | |
| Enterprise Products Partners (EPD) | 1.0 | $42M | 2.0M | 21.64 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $39M | 1.2M | 33.33 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $31M | 309k | 100.89 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.7 | $28M | 2.5M | 11.30 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $26M | 424k | 61.59 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $24M | 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 | 818k | 21.43 | |
| Altimeter Growth Corp 2 Com Cl A | 0.4 | $15M | 1.5M | 9.89 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $15M | 520k | 28.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $14M | 100k | 139.38 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $12M | 565k | 20.96 | |
| Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) | 0.3 | $11M | 386k | 29.24 | |
| The Beachbody Company Com Cl A | 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 | 0.2 | $7.2M | 75k | 95.60 | |
| Tcv Acquisition Corp Cl A Shs | 0.1 | $5.9M | 600k | 9.80 | |
| Encana Corporation (OVV) | 0.1 | $4.1M | 125k | 32.88 |
