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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2021-05-17 (Q1 2021) | Holdings: 62 | Value: $7.0B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MU - MICRON TECHNOLOGY INC | Reduce 9% $(64.0M) | 9.22% | $641.7M | +38.62% | -12.33% | -11.46% | |
| AMZN - AMAZON COM INC | Reduce 6% $(36.2M) | 8.26% | $575.5M | +29.84% | -2.77% | -34.94% | |
| META - FACEBOOK INC | Reduce 9% $(56.3M) | 7.70% | $536.0M | +143.24% | +12.63% | -39.09% | |
| TMUS - T-MOBILE US INC | Reduce 15% $(89.6M) | 7.54% | $525.0M | +75.19% | -0.11% | -10.53% | |
| GOOG - ALPHABET INC | Reduce 9% $(48.6M) | 6.86% | $477.9M | +68.15% | +16.88% | -3.80% | |
| PCG - PG&E CORP | Reduce 32% $(161.2M) | 4.81% | $334.9M | +40.76% | -15.94% | +9.59% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 40% $(172.3M) | 3.71% | $258.5M | -42.05% | -18.89% | -58.91% | |
| OXY - OCCIDENTAL PETE CORP | Add 4% ($7.8M) | 3.21% | $223.5M | +71.62% | -10.92% | +145.01% | |
| XLE - SELECT SECTOR SPDR TR | Add 38% ($58.7M) | 3.05% | $212.1M | +83.88% | -13.10% | +56.36% | |
| HCA - HCA HEALTHCARE INC | Reduce 5% $(9.4M) | 2.57% | $178.9M | +79.73% | +15.65% | -0.78% | |
| ET - ENERGY TRANSFER LP | Reduce 5% $(9.6M) | 2.52% | $175.3M | +135.73% | -10.69% | +15.87% | |
| TWTR - TWITTER INC | Reduce 44% $(133.6M) | 2.42% | $168.6M | +18.10% | -29.94% | ||
| CHK - CHESAPEAKE ENERGY CORP | New Purchase | 2.32% | $161.8M | +145.12% | +3.90% | +82.72% | |
| PARA - VIACOMCBS INC | New Purchase | 2.23% | $155.4M | -66.28% | +4.83% | -16.52% | |
| PSFE - PAYSAFE LIMITED | New Purchase | 1.94% | $135.0M | -91.66% | -27.13% | -78.61% | |
| XOP - SPDR SER TR | Add 48% ($36.0M) | 1.60% | $111.2M | +54.40% | -15.76% | +54.45% | |
| MSFT - MICROSOFT CORP | Reduce 16% $(21.2M) | 1.56% | $108.5M | +122.04% | +18.55% | +4.25% | |
| DHI - D R HORTON INC | New Purchase | 1.49% | $103.8M | +67.82% | -2.45% | -30.85% | |
| UNH - UNITEDHEALTH GROUP INC | Add 39% ($28.8M) | 1.48% | $103.2M | -34.62% | +2.24% | +16.61% | |
| QCOM - QUALCOMM INC | Add 25% ($19.9M) | 1.43% | $99.4M | +23.14% | +9.39% | +1.63% | |
| KSS - KOHLS CORP | Reduce 8% $(8.2M) | 1.36% | $94.6M | -76.36% | -19.44% | -31.72% | |
| SYY - SYSCO CORP | Reduce 7% $(7.3M) | 1.31% | $91.1M | +5.36% | -7.85% | -1.64% | |
| V - VISA INC | Reduce 33% $(43.4M) | 1.26% | $87.9M | +52.17% | +1.56% | -11.85% | |
| KMX - CARMAX INC | Reduce 13% $(12.7M) | 1.25% | $86.8M | -54.74% | +0.53% | -27.56% | |
| M - MACYS INC | Reduce 18% $(18.3M) | 1.23% | $85.4M | -27.91% | -7.05% | -0.15% | |
| EMR - EMERSON ELEC CO | Reduce 7% $(6.2M) | 1.17% | $81.7M | +59.93% | +6.80% | -10.70% | |
| CRM - SALESFORCE COM INC | Reduce 30% $(35.0M) | 1.17% | $81.6M | +15.88% | +16.61% | -26.97% | |
| GT - GOODYEAR TIRE & RUBR CO | Add 4% ($3.0M) | 1.17% | $81.2M | -50.47% | -24.69% | -42.74% | |
| MA - MASTERCARD INCORPORATED | Reduce 48% $(68.5M) | 1.07% | $74.8M | +58.07% | -1.53% | -8.00% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 6% $(4.8M) | 1.02% | $71.3M | +74.99% | -8.35% | +18.13% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 28% $(26.1M) | 0.99% | $68.9M | -30.10% | +29.33% | -17.90% | |
| DIS - DISNEY WALT CO | Reduce 54% $(73.8M) | 0.91% | $63.7M | -29.35% | +2.63% | -38.74% | |
| AMLP - ALPS ETF TR | Reduce 7% $(4.6M) | 0.86% | $60.2M | +93.31% | -7.49% | +17.35% | |
| NFLX - NETFLIX INC | Reduce 15% $(10.2M) | 0.81% | $56.1M | +135.03% | +6.85% | -63.72% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Add 3% ($1.4M) | 0.74% | $51.8M | -35.05% | -25.68% | -49.57% | |
| FCX - FREEPORT-MCMORAN INC | Add 60% ($18.6M) | 0.71% | $49.4M | -4.93% | -24.10% | -20.15% | |
| PYPL - PAYPAL HLDGS INC | Reduce 67% $(85.0M) | 0.61% | $42.5M | -72.14% | +10.41% | -68.30% | |
| EWY - ISHARES INC | Reduce 8% $(3.4M) | 0.60% | $41.5M | -12.33% | -6.55% | -27.35% | |
| EQT - EQT CORP | Reduce 7% $(3.0M) | 0.54% | $37.8M | +137.80% | -28.61% | +77.45% | |
| MOS - MOSAIC CO NEW | New Purchase | 0.49% | $34.0M | +4.94% | -16.52% | +67.08% | |
| AR - ANTERO RESOURCES CORP | New Purchase | 0.43% | $30.2M | +166.40% | -4.08% | +178.40% | |
| IQ - IQIYI INC | New Purchase | 0.39% | $27.3M | -86.30% | -35.48% | -72.15% | |
| APA - APA CORPORATION | New Purchase | 0.39% | $26.9M | -5.94% | -25.29% | +83.70% | |
| ETWO - E2OPEN PARENT HOLDINGS INC | New Purchase | 0.36% | $24.9M | -69.04% | -7.88% | -25.05% | |
| MPLX - MPLX LP | Reduce 14% $(3.9M) | 0.35% | $24.1M | +146.43% | -5.12% | +15.58% | |
| BP - BP PLC | New Purchase | 0.34% | $23.7M | +49.25% | -9.85% | +18.94% | |
| WBD - DISCOVERY INC | New Purchase | 0.30% | $20.6M | -62.32% | -15.73% | -48.28% | |
| WES - WESTERN MIDSTREAM PARTNERS L | Reduce 5% $(900.0K) | 0.25% | $17.4M | +160.46% | -11.99% | +27.49% | |
| AGCB - ALTIMETER GROWTH CORP 2 | New Purchase | 0.22% | $15.6M | -3.79% | -4.85% | ||
| CHKEZ - CHESAPEAKE ENERGY CORP | New Purchase | 0.20% | $13.7M | ||||
| ENBL - ENABLE MIDSTREAM PARTNERS LP | Reduce 100% | 0.00% | $0.00 | ||||
| KMI - KINDER MORGAN INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| PCGU - PG&E CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CVT - DRAGONEER GROWTH OPPTY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MMP - MAGELLAN MIDSTREAM PRTNRS LP | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO CO NEW | Reduce 100% | 0.00% | $0.00 | ||||
| TEN - TENNECO INC | Reduce 100% | 0.00% | $0.00 | ||||
| SQ - SQUARE INC | Reduce 100% | 0.00% | $0.00 | ||||