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Appaloosa LP 13F Holdings
Holdings from the most recent 13F from Appaloosa LP
Filed: 2022-02-14 (Q4 2021) | Holdings: 44 | Value: $3.9B | 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 | Reduce 8% $(34.7M) | 10.05% | $390.6M | +42.92% | -16.50% | -29.37% | |
| META - META PLATFORMS INC | Reduce 4% $(14.3M) | 9.52% | $370.0M | +248.19% | -9.27% | -19.64% | |
| M - MACYS INC | Add 44% ($81.1M) | 6.80% | $264.3M | -44.07% | -14.84% | -5.01% | |
| MU - MICRON TECHNOLOGY INC | 6.59% | $256.2M | +22.39% | -22.46% | -31.53% | ||
| AMZN - AMAZON COM INC | 6.00% | $233.4M | +35.62% | -29.69% | -35.81% | ||
| OXY - OCCIDENTAL PETE CORP | Reduce 1% $(1.2M) | 4.92% | $191.3M | +13.55% | +70.73% | +59.52% | |
| PCG - PG&E CORP | Reduce 7% $(10.6M) | 3.90% | $151.8M | +33.97% | +3.42% | +38.86% | |
| TMUS - T-MOBILE US INC | Reduce 50% $(147.2M) | 3.81% | $148.0M | +93.95% | +0.09% | +16.70% | |
| GM - GENERAL MTRS CO | New Purchase | 3.39% | $131.9M | +9.90% | -24.84% | -12.59% | |
| XLE - SELECT SECTOR SPDR TR | Reduce 3% $(3.3M) | 3.07% | $119.3M | +44.68% | +24.82% | +37.57% | |
| DHI - D R HORTON INC | Reduce 8% $(10.3M) | 3.07% | $119.3M | +90.88% | -18.16% | +19.80% | |
| GT - GOODYEAR TIRE & RUBR CO | Reduce 1% $(1.1M) | 2.82% | $109.8M | -38.07% | -27.18% | -27.31% | |
| EQT - EQT CORP | Add 72% ($44.5M) | 2.74% | $106.6M | +139.34% | +75.60% | +36.18% | |
| ET - ENERGY TRANSFER L P | Add 23% ($18.8M) | 2.62% | $102.0M | +133.31% | +15.81% | +43.32% | |
| MSFT - MICROSOFT CORP | 2.57% | $100.1M | +81.17% | -12.66% | -9.16% | ||
| XOP - SPDR SER TR | Reduce 1% $(958.7K) | 2.47% | $95.9M | +26.33% | +26.97% | +31.28% | |
| MOS - MOSAIC CO NEW | Add 1% ($982.2K) | 2.43% | $94.3M | -13.22% | +41.84% | +12.47% | |
| UNH - UNITEDHEALTH GROUP INC | 2.31% | $89.9M | -44.31% | +3.09% | +4.54% | ||
| PHM - PULTE GROUP INC | Reduce 6% $(5.1M) | 2.13% | $82.9M | +159.57% | -11.13% | +19.28% | |
| KSS - KOHLS CORP | Add 10% ($7.4M) | 2.10% | $81.5M | -74.24% | -18.80% | -39.58% | |
| FCX - FREEPORT-MCMORAN INC | Reduce 3% $(2.1M) | 1.99% | $77.2M | -0.70% | -17.03% | +1.30% | |
| SYY - SYSCO CORP | 1.70% | $66.0M | +4.75% | +2.44% | -4.47% | ||
| KMX - CARMAX INC | 1.31% | $51.0M | -50.12% | -17.61% | -32.82% | ||
| AR - ANTERO RESOURCES CORP | 1.28% | $49.8M | +68.01% | +71.24% | +40.82% | ||
| ALIT - ALIGHT INC | Reduce 46% $(40.1M) | 1.19% | $46.4M | -60.60% | -24.65% | -11.17% | |
| EPD - ENTERPRISE PRODS PARTNERS L | 1.11% | $43.1M | +67.21% | +12.24% | +19.58% | ||
| AMLP - ALPS ETF TR | 0.97% | $37.8M | +73.15% | +5.80% | +18.39% | ||
| JWN - NORDSTROM INC | New Purchase | 0.80% | $31.0M | +11.65% | +4.68% | ||
| CHK - CHESAPEAKE ENERGY CORP | Reduce 6% $(1.5M) | 0.66% | $25.8M | +83.14% | +36.67% | +38.57% | |
| CHKEZ - CHESAPEAKE ENERGY CORP | 0.64% | $25.0M | |||||
| CHKEW - CHESAPEAKE ENERGY CORP | Reduce 4% $(1.0M) | 0.62% | $24.0M | ||||
| EWY - ISHARES INC | 0.60% | $23.2M | +6.91% | -10.70% | -15.13% | ||
| APA - APA CORPORATION | 0.57% | $22.0M | -33.10% | +36.97% | +35.45% | ||
| DKS - DICKS SPORTING GOODS INC | New Purchase | 0.53% | $20.5M | +105.48% | -19.01% | +19.54% | |
| MPLX - MPLX LP | 0.40% | $15.4M | +104.96% | -3.62% | +16.66% | ||
| AGCB - ALTIMETER GROWTH CORP 2 | 0.38% | $14.8M | +0.31% | ||||
| WES - WESTERN MIDSTREAM PARTNERS L | 0.32% | $12.6M | +106.48% | +2.86% | +17.65% | ||
| CHKEL - CHESAPEAKE ENERGY CORP | 0.32% | $12.5M | |||||
| BFH - ALLIANCE DATA SYSTEMS CORP | Reduce 47% $(9.6M) | 0.28% | $11.0M | -11.25% | -29.65% | -40.04% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 88% $(72.3M) | 0.24% | $9.4M | +152.23% | -33.44% | +2.23% | |
| GPS - GAP INC | New Purchase | 0.22% | $8.7M | +51.34% | -15.90% | -0.90% | |
| PCGU - PG&E CORP | 0.22% | $8.7M | +2.77% | +33.93% | |||
| FL - FOOT LOCKER INC | New Purchase | 0.19% | $7.2M | -37.16% | -29.39% | +7.84% | |
| TCVA - TCV ACQUISITION CORP | 0.15% | $5.9M | -0.10% | +4.22% | |||
| PSFE - PAYSAFE LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | ||||
| ETWO - E2OPEN PARENT HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HCA - HCA HEALTHCARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVT - DRAGONEER GROWTH OPPTY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MASTERCARD INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART INC | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| BODY - THE BEACHBODY COMPANY INC | Reduce 100% | 0.00% | $0.00 | ||||
| TWTR - TWITTER INC | Reduce 100% | 0.00% | $0.00 | ||||