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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2021-11-15 (Q3 2021) | Holdings: 51 | Value: $4.2B | 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 |
| GOOG - ALPHABET INC | Add 1% ($2.7M) | 9.33% | $391.8M | +31.72% | -7.83% | -33.64% | |
| META - FACEBOOK INC | Reduce 5% $(21.2M) | 9.24% | $387.8M | +123.26% | -37.02% | -67.07% | |
| TMUS - T-MOBILE US INC | Add 1% ($3.2M) | 7.74% | $325.1M | +106.93% | +7.55% | +22.25% | |
| AMZN - AMAZON COM INC | Reduce 44% $(180.7M) | 5.48% | $230.0M | +20.80% | -10.65% | -45.11% | |
| OXY - OCCIDENTAL PETE CORP | Add 16% ($27.5M) | 4.68% | $196.4M | +40.80% | +23.66% | +125.74% | |
| MU - MICRON TECHNOLOGY INC | Reduce 51% $(206.0M) | 4.65% | $195.2M | +45.64% | +25.60% | -22.61% | |
| M - MACYS INC | Add 94% ($76.6M) | 3.77% | $158.2M | -55.30% | -15.62% | -34.80% | |
| PCG - PG&E CORP | Reduce 18% $(28.1M) | 3.06% | $128.4M | +23.37% | -5.17% | +18.98% | |
| XLE - SELECT SECTOR SPDR TR | Reduce 5% $(6.0M) | 2.74% | $115.1M | +68.87% | +19.36% | +65.54% | |
| DHI - D R HORTON INC | Add 4% ($4.3M) | 2.39% | $100.3M | +64.67% | -12.20% | -13.91% | |
| XOP - SPDR SER TR | Add 33% ($24.2M) | 2.33% | $97.7M | +26.67% | +1.63% | +47.39% | |
| ET - ENERGY TRANSFER L P | Reduce 5% $(5.0M) | 2.31% | $96.8M | +151.77% | +9.76% | +39.26% | |
| HCA - HCA HEALTHCARE INC | Reduce 4% $(4.4M) | 2.24% | $93.9M | +54.68% | +3.84% | -4.06% | |
| GT - GOODYEAR TIRE & RUBR CO | Add 64% ($36.0M) | 2.19% | $92.0M | -56.05% | -28.20% | -52.99% | |
| ALIT - ALIGHT INC | New Purchase | 2.19% | $91.8M | -61.52% | -2.07% | -23.35% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 4% $(3.8M) | 2.08% | $87.4M | +96.29% | -19.68% | -34.04% | |
| MOS - MOSAIC CO NEW | Reduce 4% $(3.2M) | 2.02% | $84.8M | +2.01% | +22.08% | +33.27% | |
| MSFT - MICROSOFT CORP | Reduce 5% $(4.2M) | 2.00% | $83.9M | +62.21% | -10.43% | -27.18% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 10% $(8.9M) | 1.85% | $77.7M | -26.96% | -25.53% | -53.64% | |
| TWTR - TWITTER INC | Reduce 5% $(3.9M) | 1.78% | $74.6M | -31.44% | |||
| PHM - PULTE GROUP INC | Add 2% ($1.4M) | 1.68% | $70.7M | +147.36% | -2.65% | -12.77% | |
| KSS - KOHLS CORP | Add 23% ($13.4M) | 1.68% | $70.6M | -74.07% | +1.85% | -46.74% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 4% $(3.1M) | 1.67% | $69.9M | -41.29% | +6.32% | +14.39% | |
| SYY - SYSCO CORP | Reduce 5% $(3.1M) | 1.57% | $65.9M | +14.37% | +12.56% | +12.91% | |
| PSFE - PAYSAFE LIMITED | 1.57% | $65.9M | -78.69% | -17.11% | -62.67% | ||
| QCOM - QUALCOMM INC | Reduce 4% $(3.0M) | 1.51% | $63.2M | -5.23% | +3.06% | -26.82% | |
| FCX - FREEPORT-MCMORAN INC | Reduce 5% $(3.3M) | 1.47% | $61.8M | +4.09% | +9.14% | -6.50% | |
| V - VISA INC | Reduce 5% $(2.8M) | 1.39% | $58.5M | +63.30% | +8.03% | -0.20% | |
| EQT - EQT CORP | Add 168% ($36.5M) | 1.39% | $58.3M | +147.37% | +6.54% | +90.71% | |
| AR - ANTERO RESOURCES CORP | Add 60% ($20.0M) | 1.27% | $53.5M | +68.18% | +2.12% | +78.99% | |
| KMX - CARMAX INC | Reduce 6% $(3.0M) | 1.19% | $50.1M | -62.32% | -26.39% | -54.09% | |
| MA - MASTERCARD INCORPORATED | Reduce 6% $(2.8M) | 1.09% | $45.9M | +58.65% | +5.12% | -5.48% | |
| EPD - ENTERPRISE PRODS PARTNERS L | Reduce 5% $(2.2M) | 1.01% | $42.5M | +78.43% | +6.66% | +17.49% | |
| AMLP - ALPS ETF TR | Reduce 5% $(2.0M) | 0.92% | $38.5M | +85.32% | +7.49% | +25.17% | |
| BFH - ALLIANCE DATA SYSTEMS CORP | Reduce 5% $(1.6M) | 0.74% | $31.2M | -20.30% | -8.01% | -51.67% | |
| ETWO - E2OPEN PARENT HOLDINGS INC | 0.67% | $28.3M | -73.52% | -25.12% | -52.17% | ||
| CHK - CHESAPEAKE ENERGY CORP | Reduce 19% $(6.3M) | 0.62% | $26.1M | +96.12% | +7.02% | +77.67% | |
| EWY - ISHARES INC | Reduce 3% $(806.6K) | 0.57% | $24.0M | -0.85% | -5.74% | -25.07% | |
| CHKEW - CHESAPEAKE ENERGY CORP | 0.54% | $22.6M | |||||
| CHKEZ - CHESAPEAKE ENERGY CORP | 0.53% | $22.1M | |||||
| APA - APA CORPORATION | Reduce 5% $(900.1K) | 0.42% | $17.5M | -30.10% | +9.04% | +61.61% | |
| AGCB - ALTIMETER GROWTH CORP 2 | 0.35% | $14.8M | -5.60% | -3.38% | |||
| MPLX - MPLX LP | Reduce 5% $(777.2K) | 0.35% | $14.8M | +121.41% | +7.34% | +15.83% | |
| WMT - WALMART INC | New Purchase | 0.33% | $13.9M | +116.24% | -7.60% | +3.98% | |
| WES - WESTERN MIDSTREAM PARTNERS L | Reduce 4% $(462.8K) | 0.28% | $11.8M | +147.22% | +18.91% | +35.51% | |
| CHKEL - CHESAPEAKE ENERGY CORP | 0.27% | $11.3M | |||||
| BODY - THE BEACHBODY COMPANY INC | 0.26% | $11.1M | -97.81% | -30.09% | -75.36% | ||
| CVT - DRAGONEER GROWTH OPPTY CORP | New Purchase | 0.18% | $7.5M | -35.02% | -45.37% | ||
| PCGU - PG&E CORP | 0.17% | $7.2M | -3.55% | +18.47% | |||
| TCVA - TCV ACQUISITION CORP | New Purchase | 0.14% | $5.9M | -2.41% | -0.25% | ||
| PARA - VIACOMCBS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| EMR - EMERSON ELEC CO | Reduce 100% | 0.00% | $0.00 | ||||
| BP - BP PLC | Reduce 100% | 0.00% | $0.00 | ||||