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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2021-08-16 (Q2 2021) | Holdings: 54 | Value: $4.8B | 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 22% $(137.9M) | 9.94% | $480.4M | +59.13% | +7.69% | -11.68% | |
| AMZN - AMAZON COM INC | Reduce 33% $(209.8M) | 8.90% | $430.0M | +30.43% | +8.28% | -13.29% | |
| META - FACEBOOK INC | Reduce 34% $(213.8M) | 8.67% | $419.0M | +111.49% | -6.12% | -51.83% | |
| GOOG - ALPHABET INC | Reduce 37% $(213.0M) | 7.57% | $365.9M | +42.18% | +7.87% | -12.93% | |
| TMUS - T-MOBILE US INC | Reduce 40% $(241.9M) | 7.55% | $365.0M | +74.48% | -16.62% | +3.56% | |
| OXY - OCCIDENTAL PETE CORP | Reduce 32% $(84.0M) | 3.70% | $178.6M | +83.74% | +25.14% | +157.36% | |
| PCG - PG&E CORP | Reduce 43% $(125.1M) | 3.43% | $165.8M | +68.02% | +37.18% | +33.99% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 49% $(125.9M) | 2.75% | $132.7M | -29.99% | -8.15% | -48.97% | |
| XLE - SELECT SECTOR SPDR TR | Reduce 46% $(107.6M) | 2.59% | $125.2M | +107.07% | +20.58% | +68.63% | |
| ET - ENERGY TRANSFER L P | Reduce 53% $(129.6M) | 2.34% | $113.0M | +152.84% | -3.96% | +31.32% | |
| DHI - D R HORTON INC | Reduce 2% $(1.9M) | 2.14% | $103.4M | +65.38% | +4.47% | -20.41% | |
| PSFE - PAYSAFE LIMITED | Reduce 15% $(18.2M) | 2.13% | $102.9M | -88.78% | -49.59% | -74.15% | |
| UBER - UBER TECHNOLOGIES INC | New Purchase | 2.11% | $102.0M | +118.02% | +7.59% | -25.07% | |
| TWTR - TWITTER INC | Reduce 51% $(92.9M) | 1.85% | $89.5M | -20.10% | -30.55% | ||
| MSFT - MICROSOFT CORP | Reduce 32% $(40.0M) | 1.75% | $84.7M | +86.58% | +16.42% | +0.66% | |
| HCA - HCA HEALTHCARE INC | Reduce 57% $(112.7M) | 1.73% | $83.7M | +54.11% | -0.09% | -13.75% | |
| PHM - PULTE GROUP INC | New Purchase | 1.70% | $82.4M | +133.58% | -2.59% | -18.31% | |
| MOS - MOSAIC CO NEW | Add 129% ($44.3M) | 1.63% | $78.6M | +20.82% | +13.42% | +70.10% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 33% $(36.2M) | 1.55% | $74.9M | -36.02% | +8.01% | +32.41% | |
| FCX - FREEPORT-MCMORAN INC | Add 33% ($18.6M) | 1.54% | $74.2M | +18.25% | +8.55% | -14.49% | |
| XOP - SPDR SER TR | Reduce 44% $(58.7M) | 1.52% | $73.5M | +78.23% | +34.73% | +82.73% | |
| QCOM - QUALCOMM INC | Reduce 32% $(33.9M) | 1.52% | $73.3M | +8.92% | +25.48% | +2.89% | |
| EMR - EMERSON ELEC CO | Reduce 19% $(16.2M) | 1.47% | $71.0M | +47.79% | -7.92% | -11.73% | |
| M - MACYS INC | Reduce 32% $(31.5M) | 1.42% | $68.4M | -23.96% | +68.53% | +13.92% | |
| SYY - SYSCO CORP | Reduce 24% $(21.6M) | 1.42% | $68.4M | +11.54% | -3.51% | +11.04% | |
| KSS - KOHLS CORP | Reduce 23% $(20.5M) | 1.39% | $67.0M | -71.24% | +7.25% | -33.82% | |
| PARA - VIACOMCBS INC | Reduce 57% $(89.0M) | 1.38% | $66.7M | -65.93% | -7.64% | -29.03% | |
| V - VISA INC | Reduce 34% $(32.7M) | 1.33% | $64.3M | +47.69% | -12.59% | -8.07% | |
| GT - GOODYEAR TIRE & RUBR CO | Reduce 32% $(25.0M) | 1.12% | $54.3M | -37.34% | +41.51% | -6.22% | |
| KMX - CARMAX INC | Reduce 37% $(30.9M) | 1.11% | $53.6M | -56.17% | +15.08% | -21.87% | |
| MA - MASTERCARD INCORPORATED | Reduce 33% $(25.6M) | 1.06% | $51.1M | +60.06% | -0.66% | -1.30% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 36% $(28.3M) | 1.03% | $49.8M | +87.16% | +2.38% | +30.35% | |
| AMLP - ALPS ETF TR | Reduce 38% $(27.6M) | 0.92% | $44.2M | +104.35% | +7.48% | +29.55% | |
| NFLX - NETFLIX INC | Reduce 39% $(22.2M) | 0.72% | $34.6M | +122.69% | +34.19% | -53.22% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Reduce 30% $(14.3M) | 0.70% | $33.9M | -11.61% | +7.85% | -37.60% | |
| EWY - ISHARES INC | Reduce 33% $(14.4M) | 0.59% | $28.7M | -5.82% | -6.39% | -26.28% | |
| ETWO - E2OPEN PARENT HOLDINGS INC | 0.59% | $28.6M | -67.52% | +29.04% | -23.72% | ||
| CHK - CHESAPEAKE ENERGY CORP | Reduce 86% $(166.3M) | 0.57% | $27.3M | +123.84% | +16.14% | +94.09% | |
| AR - ANTERO RESOURCES CORP | Reduce 40% $(17.7M) | 0.55% | $26.8M | +167.04% | +54.29% | +222.69% | |
| EQT - EQT CORP | Reduce 48% $(21.5M) | 0.49% | $23.7M | +219.28% | +24.87% | +178.55% | |
| BODY - THE BEACHBODY COMPANY INC | New Purchase | 0.43% | $20.8M | -98.93% | -56.36% | -79.16% | |
| APA - APA CORPORATION | Reduce 43% $(14.0M) | 0.38% | $18.6M | +23.81% | +64.24% | +101.75% | |
| CHKEW - CHESAPEAKE ENERGY CORP | New Purchase | 0.35% | $16.8M | ||||
| CHKEZ - CHESAPEAKE ENERGY CORP | 0.34% | $16.6M | |||||
| MPLX - MPLX LP | Reduce 42% $(11.7M) | 0.34% | $16.2M | +154.54% | +11.51% | +28.22% | |
| AGCB - ALTIMETER GROWTH CORP 2 | 0.32% | $15.4M | +3.55% | +0.41% | |||
| WES - WESTERN MIDSTREAM PARTNERS L | Reduce 37% $(7.5M) | 0.26% | $12.6M | +185.75% | +12.72% | +50.87% | |
| BP - BP PLC | Reduce 59% $(15.2M) | 0.22% | $10.6M | +63.22% | +12.34% | +32.36% | |
| CHKEL - CHESAPEAKE ENERGY CORP | New Purchase | 0.17% | $8.1M | ||||
| PCGU - PG&E CORP | New Purchase | 0.16% | $7.6M | +31.49% | +29.52% | ||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||
| WBD - DISCOVERY INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| IQ - IQIYI INC | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||