249 is the total number of securities Appaloosa LP has owned. The longest Appaloosa LP has owned a single stock is 31 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOOG | ALPHABET INC | 31 | 31 | 2.51% | 8.53% | 15.88% | Q1 2016 | Q3 2023 | 31 |
| FB | META PLATFORMS INC | 29 | 1 | 3.28% | 8.46% | 14.74% | Q1 2016 | Q3 2023 | 30 |
| UNH | UNITEDHEALTH GROUP INC | 27 | 27 | 0.39% | 2.14% | 5.90% | Q1 2017 | Q3 2023 | 27 |
| ET | ENERGY TRANSFER LP | 26 | 26 | 0.76% | 3.02% | 8.98% | Q2 2017 | Q3 2023 | 26 |
| MU | MICRON TECHNOLOGY INC | 23 | 2 | 0.38% | 10.00% | 28.62% | Q4 2016 | Q3 2023 | 25 |
| BABA | ALIBABA GROUP HLDG LTD | 9 | 1 | 0.53% | 5.99% | 13.46% | Q2 2017 | Q3 2023 | 22 |
| HCA | HCA HOLDINGS INC | 9 | 4 | 0.20% | 1.65% | 4.38% | Q1 2016 | Q1 2023 | 20 |
| AMZN | AMAZON COM INC | 19 | 19 | 3.78% | 9.55% | 14.90% | Q1 2019 | Q3 2023 | 19 |
| PCG | PG&E CORP | 19 | 19 | 0.47% | 4.38% | 13.41% | Q4 2017 | Q2 2022 | 19 |
| AGN | ALLERGAN PLC | 17 | 17 | 1.32% | 7.15% | 15.87% | Q1 2016 | Q1 2020 | 17 |
| TMUS | T-MOBILE US INC | 17 | 17 | 0.56% | 4.66% | 10.67% | Q4 2017 | Q4 2021 | 17 |
| MSFT | MICROSOFT CORP | 15 | 15 | 0.43% | 3.40% | 10.19% | Q1 2020 | Q3 2023 | 15 |
| AR | ANTERO RESOURCES CORP | 11 | 1 | 0.04% | 1.29% | 2.87% | Q1 2016 | Q3 2023 | 14 |
| GT | GOODYEAR TIRE & RUBR CO | 9 | 5 | 0.04% | 0.98% | 2.82% | Q1 2016 | Q1 2022 | 14 |
| CRM | SALESFORCE INC | 9 | 4 | 0.82% | 1.90% | 3.06% | Q1 2019 | Q1 2023 | 13 |
| AMLP | ALPS ETF TR | 6 | 2 | 0.06% | 1.34% | 3.05% | Q1 2016 | Q1 2020 | 13 |
| M | MACYS INC | 12 | 12 | 1.08% | 4.43% | 9.11% | Q4 2020 | Q3 2023 | 12 |
| EQT | EQT CORP | 12 | 12 | 0.42% | 3.22% | 7.56% | Q4 2020 | Q3 2023 | 12 |
| SYY | SYSCO CORP | 12 | 12 | 0.61% | 1.48% | 2.45% | Q2 2020 | Q1 2023 | 12 |
| EPD | ENTERPRISE PRODS PARTN... | 12 | 12 | 0.24% | 0.89% | 1.36% | Q4 2020 | Q3 2023 | 12 |
| AMLP | ALPS ETF TR | 12 | 12 | 0.32% | 0.74% | 1.09% | Q2 2020 | Q1 2023 | 12 |
| MPLX | MPLX LP | 12 | 12 | 0.12% | 0.32% | 0.47% | Q4 2020 | Q3 2023 | 12 |
| OC | OWENS CORNING NEW | 11 | 11 | 0.85% | 2.26% | 4.52% | Q1 2016 | Q3 2018 | 11 |
| HUN | HUNTSMAN CORP | 11 | 11 | 0.82% | 1.71% | 2.38% | Q1 2016 | Q3 2018 | 11 |
| AY | ATLANTICA YIELD PLC | 11 | 11 | 0.70% | 1.69% | 3.08% | Q2 2016 | Q4 2018 | 11 |
| CHK | CHESAPEAKE ENERGY CORP | 11 | 11 | 0.32% | 0.83% | 2.32% | Q1 2021 | Q3 2023 | 11 |
| CHKEZ | CHESAPEAKE ENERGY CORP | 11 | 11 | 0.20% | 0.82% | 2.14% | Q1 2021 | Q3 2023 | 11 |
| BSX | BOSTON SCIENTIFIC CORP | 8 | 3 | 0.12% | 0.82% | 1.54% | Q4 2016 | Q3 2020 | 11 |
| CHKEL | CHESAPEAKE ENERGY CORP | 11 | 11 | 0.09% | 0.47% | 1.30% | Q1 2021 | Q3 2023 | 11 |
| WMIH | WMIH CORP | 11 | 11 | 0.02% | 0.40% | 1.53% | Q1 2016 | Q3 2018 | 11 |
| AABA | ALTABA INC | 10 | 10 | 0.79% | 5.02% | 7.90% | Q2 2017 | Q3 2019 | 10 |
| WPZ | WILLIAMS PARTNERS L P NEW | 10 | 10 | 0.96% | 4.69% | 8.44% | Q1 2016 | Q2 2018 | 10 |
| UBER | UBER TECHNOLOGIES INC | 10 | 10 | 0.24% | 3.52% | 10.05% | Q2 2021 | Q3 2023 | 10 |
| ALL | ALLSTATE CORP | 9 | 1 | 0.52% | 2.86% | 6.14% | Q1 2016 | Q4 2018 | 10 |
| BAC | BANK AMER CORP | 8 | 1 | 0.03% | 2.42% | 4.72% | Q1 2016 | Q4 2018 | 10 |
| QCOM | QUALCOMM INC | 4 | 2 | 0.82% | 1.77% | 4.09% | Q3 2016 | Q3 2023 | 10 |
| VST | VISTRA ENERGY CORP | 9 | 1 | 0.16% | 0.98% | 2.87% | Q4 2017 | Q2 2020 | 10 |
| CZR | CAESARS ENTMT CORP | 9 | 9 | 0.69% | 2.58% | 4.46% | Q4 2017 | Q4 2019 | 9 |
| WDC | WESTERN DIGITAL CORP | 9 | 9 | 0.44% | 1.65% | 3.38% | Q2 2016 | Q2 2018 | 9 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 9 | 9 | 0.36% | 1.39% | 2.17% | Q1 2019 | Q1 2021 | 9 |
| CNC | CENTENE CORP DEL | 8 | 1 | 0.07% | 1.09% | 1.50% | Q4 2016 | Q2 2019 | 9 |
| CAESARS ENTMT CORP | 9 | 9 | 0.37% | 1.01% | 1.52% | Q4 2017 | Q4 2019 | 9 | |
| LNG | CHENIERE ENERGY INC | 9 | 9 | 0.09% | 0.80% | 1.72% | Q4 2017 | Q4 2019 | 9 |
| KMT | KENNAMETAL INC | 9 | 9 | 0.32% | 0.74% | 1.14% | Q4 2016 | Q4 2018 | 9 |
| WES | WESTERN MIDSTREAM PART... | 9 | 9 | 0.04% | 0.21% | 0.32% | Q1 2020 | Q1 2022 | 9 |
| AAPL | APPLE INC | 6 | 1 | 0.40% | 2.17% | 7.23% | Q3 2016 | Q2 2023 | 8 |
| XLE | SELECT SECTOR SPDR TR | 6 | 1 | 0.19% | 1.99% | 3.07% | Q1 2018 | Q1 2022 | 8 |
| MHK | MOHAWK INDS INC | 8 | 8 | 0.18% | 1.95% | 3.80% | Q1 2016 | Q4 2017 | 8 |
| LUV | SOUTHWEST AIRLS CO | 8 | 8 | 0.04% | 1.57% | 3.59% | Q1 2016 | Q4 2017 | 8 |
| KMI | KINDER MORGAN INC DEL | 7 | 1 | 0.12% | 1.20% | 1.92% | Q1 2016 | Q4 2020 | 8 |
| WFC | WELLS FARGO CO NEW | 4 | 1 | 0.18% | 0.86% | 2.06% | Q2 2017 | Q4 2020 | 8 |
| SUM | SUMMIT MATLS INC | 8 | 8 | 0.72% | 0.85% | 1.04% | Q4 2016 | Q3 2018 | 8 |
| OXY | OCCIDENTAL PETE CORP | 7 | 7 | 2.10% | 4.04% | 6.45% | Q4 2020 | Q2 2022 | 7 |
| TWTR | TWITTER INC | 7 | 7 | 1.78% | 2.94% | 4.15% | Q1 2020 | Q3 2021 | 7 |
| WHR | WHIRLPOOL CORP | 7 | 7 | 0.95% | 2.82% | 5.72% | Q1 2016 | Q3 2017 | 7 |
| KSS | KOHLS CORP | 7 | 7 | 1.05% | 1.92% | 4.20% | Q4 2020 | Q2 2022 | 7 |
| TERP | TERRAFORM PWR INC | 7 | 7 | 1.33% | 1.92% | 2.75% | Q1 2016 | Q3 2017 | 7 |
| NRG | NRG ENERGY INC | 7 | 7 | 0.32% | 1.65% | 3.03% | Q2 2017 | Q4 2018 | 7 |
| DIS | DISNEY WALT CO | 4 | 1 | 0.30% | 1.57% | 2.32% | Q2 2020 | Q1 2023 | 7 |
| MOS | MOSAIC CO NEW | 7 | 7 | 0.44% | 1.42% | 2.42% | Q1 2021 | Q3 2022 | 7 |
| GM | GENERAL MTRS CO | 3 | 1 | 0.07% | 1.42% | 3.39% | Q1 2016 | Q4 2021 | 7 |
| NFLX | NETFLIX INC | 6 | 1 | 0.55% | 1.29% | 2.93% | Q1 2020 | Q2 2022 | 7 |
| URI | UNITED RENTALS INC | 6 | 1 | 0.02% | 1.19% | 1.93% | Q1 2016 | Q1 2018 | 7 |
| TMO | THERMO FISHER SCIENTIF... | 7 | 7 | 0.40% | 1.06% | 1.57% | Q1 2017 | Q3 2018 | 7 |
| HAIN | HAIN CELESTIAL GROUP INC | 7 | 7 | 0.44% | 0.84% | 1.68% | Q1 2016 | Q3 2017 | 7 |
| PCGU | PG&E CORP | 7 | 7 | 0.12% | 0.18% | 0.34% | Q3 2020 | Q1 2022 | 7 |
| ETP | ENERGY TRANSFER PARTNE... | 6 | 6 | 1.12% | 2.12% | 4.49% | Q2 2017 | Q3 2018 | 6 |
| V | VISA INC | 6 | 6 | 1.26% | 1.87% | 2.82% | Q2 2020 | Q3 2021 | 6 |
| MA | MASTERCARD INCORPORATED | 6 | 6 | 1.06% | 1.80% | 2.80% | Q2 2020 | Q3 2021 | 6 |
| XOP | SPDR SER TR | 6 | 6 | 0.81% | 1.71% | 2.47% | Q4 2020 | Q1 2022 | 6 |
| FCX | FREEPORT-MCMORAN INC | 6 | 6 | 0.36% | 1.26% | 1.99% | Q4 2020 | Q1 2022 | 6 |
| DG | DOLLAR GEN CORP NEW | 6 | 6 | 0.68% | 1.01% | 1.43% | Q2 2017 | Q3 2018 | 6 |
| SYK | STRYKER CORP | 6 | 6 | 0.29% | 0.67% | 1.06% | Q2 2017 | Q3 2018 | 6 |
| KYN | KAYNE ANDERSON MLP INV... | 6 | 6 | 0.04% | 0.27% | 0.42% | Q1 2016 | Q2 2017 | 6 |
| CONSTELLATION ENERGY CORP | 5 | 5 | 0.85% | 10.13% | 16.08% | Q2 2022 | Q2 2023 | 5 | |
| ETP | ENERGY TRANSFER PRTNRS... | 5 | 5 | 7.18% | 9.04% | 11.43% | Q1 2016 | Q1 2017 | 5 |
| PNC | PNC FINL SVCS GROUP INC | 5 | 5 | 1.25% | 2.84% | 4.05% | Q3 2016 | Q3 2017 | 5 |
| LRCX | LAM RESEARCH CORP | 3 | 2 | 1.43% | 2.29% | 3.13% | Q1 2018 | Q3 2023 | 5 |
| DAL | DELTA AIR LINES INC DEL | 4 | 1 | 0.21% | 1.84% | 7.40% | Q1 2016 | Q2 2017 | 5 |
| AVGO | BROADCOM INC | 4 | 1 | 1.10% | 1.82% | 2.22% | Q3 2019 | Q2 2023 | 5 |
| XPO | XPO LOGISTICS INC | 5 | 5 | 0.06% | 1.75% | 2.71% | Q3 2017 | Q3 2018 | 5 |
| ALLY | ALLY FINL INC | 5 | 5 | 0.34% | 1.70% | 2.32% | Q2 2017 | Q2 2018 | 5 |
| EMR | EMERSON ELEC CO | 5 | 5 | 1.17% | 1.35% | 1.51% | Q2 2020 | Q2 2021 | 5 |
| KMX | CARMAX INC | 5 | 5 | 1.06% | 1.18% | 1.31% | Q4 2020 | Q4 2021 | 5 |
| CZR | CAESARS ENTERTAINMENT ... | 4 | 1 | 0.36% | 1.07% | 1.40% | Q2 2022 | Q3 2023 | 5 |
| TERP | TERRAFORM PWR INC | 5 | 5 | 0.45% | 0.71% | 1.49% | Q4 2017 | Q4 2018 | 5 |
| EWY | ISHARES INC | 5 | 5 | 0.57% | 0.60% | 0.64% | Q4 2020 | Q4 2021 | 5 |
| ADS | ALLIANCE DATA SYSTEMS ... | 5 | 5 | 0.28% | 0.59% | 0.74% | Q4 2020 | Q4 2021 | 5 |
| HUM | HUMANA INC | 5 | 5 | 0.09% | 0.44% | 0.69% | Q2 2019 | Q2 2020 | 5 |
| APA | APA CORPORATION | 5 | 5 | 0.33% | 0.42% | 0.57% | Q1 2021 | Q1 2022 | 5 |
| AGCB | ALTIMETER GROWTH CORP 2 | 5 | 5 | 0.22% | 0.37% | 0.59% | Q1 2021 | Q1 2022 | 5 |
| GLBL | TERRAFORM GLOBAL INC | 5 | 5 | 0.15% | 0.28% | 0.36% | Q1 2016 | Q1 2017 | 5 |
| KMIWS | KINDER MORGAN INC DEL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
| NVDA | NVIDIA CORPORATION | 3 | 1 | 0.36% | 4.84% | 8.80% | Q1 2018 | Q3 2023 | 4 |
| QQQ | POWERSHARES QQQ TRUST | 4 | 4 | 1.27% | 4.08% | 8.42% | Q2 2017 | Q1 2018 | 4 |
| DHI | D R HORTON INC | 4 | 4 | 1.49% | 2.27% | 3.07% | Q1 2021 | Q4 2021 | 4 |
| PYPL | PAYPAL HLDGS INC | 4 | 4 | 0.61% | 1.80% | 2.63% | Q2 2020 | Q1 2021 | 4 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 1 | 0.07% | 1.33% | 2.88% | Q1 2016 | Q2 2018 | 4 |
| COOP | MR COOPER GROUP INC | 4 | 4 | 0.11% | 0.85% | 2.37% | Q4 2018 | Q3 2019 | 4 |
| SWN | SOUTHWESTERN ENERGY CO | 2 | 1 | 0.23% | 0.50% | 0.63% | Q1 2016 | Q3 2023 | 4 |
| CHKEW | CHESAPEAKE ENERGY CORP | 4 | 4 | 0.18% | 0.42% | 0.62% | Q1 2021 | Q4 2021 | 4 |
| PAH | PLATFORM SPECIALTY PRO... | 4 | 4 | 0.14% | 0.40% | 0.57% | Q1 2018 | Q4 2018 | 4 |
| XOP | SPDR SERIES TRUST | 3 | 1 | 0.18% | 0.36% | 0.72% | Q1 2018 | Q3 2019 | 4 |
| UAL | UNITED CONTL HLDGS INC | 2 | 2 | 0.21% | 0.36% | 0.42% | Q4 2016 | Q2 2018 | 4 |
| VNTR | VENATOR MATLS PLC | 4 | 4 | 0.22% | 0.31% | 0.36% | Q4 2017 | Q3 2018 | 4 |
| CWEN | CLEARWAY ENERGY INC | 4 | 4 | 0.13% | 0.26% | 0.37% | Q1 2019 | Q4 2019 | 4 |
| TCVA | TCV ACQUISITION CORP | 4 | 4 | 0.12% | 0.16% | 0.23% | Q2 2021 | Q1 2022 | 4 |
| DGNS | DRAGONEER GROWTH OPPTY... | 4 | 4 | 0.11% | 0.14% | 0.18% | Q4 2020 | Q3 2021 | 4 |
| SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.08% | 0.10% | 0.13% | Q1 2016 | Q4 2016 | 4 |
| CWENA | CLEARWAY ENERGY INC | 4 | 4 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q4 2019 | 4 |
| GMWSB | GENERAL MTRS CO | 4 | 4 | 0.05% | 0.05% | 0.06% | Q1 2016 | Q4 2016 | 4 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 5.81% | 24.41% | 57.60% | Q1 2016 | Q2 2019 | 3 |
| FDX | FEDEX CORP | 3 | 3 | 2.99% | 3.54% | 4.22% | Q1 2023 | Q3 2023 | 3 |
| SYF | SYNCHRONY FINL | 3 | 3 | 2.54% | 3.08% | 4.03% | Q1 2016 | Q3 2016 | 3 |
| HDS | HD SUPPLY HLDGS INC | 3 | 3 | 1.94% | 2.17% | 2.52% | Q1 2016 | Q3 2016 | 3 |
| PFE | PFIZER INC | 2 | 1 | 1.32% | 1.93% | 2.77% | Q1 2016 | Q1 2017 | 3 |
| PSFE | PAYSAFE LIMITED | 3 | 3 | 1.57% | 1.88% | 2.13% | Q1 2021 | Q3 2021 | 3 |
| PHM | PULTE GROUP INC | 3 | 3 | 1.68% | 1.84% | 2.13% | Q2 2021 | Q4 2021 | 3 |
| BIDU | BAIDU INC | 2 | 1 | 0.14% | 1.71% | 3.24% | Q1 2021 | Q3 2023 | 3 |
| YHOO | YAHOO INC | 3 | 3 | 0.93% | 1.46% | 1.76% | Q3 2016 | Q1 2017 | 3 |
| CFG | CITIZENS FINL GROUP INC | 2 | 1 | 0.56% | 1.26% | 1.79% | Q3 2016 | Q2 2018 | 3 |
| CBS | CBS CORP NEW | 3 | 3 | 0.73% | 0.97% | 1.19% | Q1 2017 | Q3 2017 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | 3 | 0.26% | 0.82% | 1.47% | Q4 2017 | Q2 2018 | 3 |
| TSLA | TESLA INC | 2 | 1 | 0.13% | 0.82% | 1.64% | Q1 2020 | Q1 2023 | 3 |
| SQ | SQUARE INC | 3 | 3 | 0.59% | 0.71% | 0.81% | Q2 2020 | Q4 2020 | 3 |
| BYD | BOYD GAMING CORP | 3 | 3 | 0.44% | 0.60% | 0.81% | Q1 2018 | Q3 2018 | 3 |
| ETWO | E2OPEN PARENT HOLDINGS... | 3 | 3 | 0.36% | 0.54% | 0.67% | Q1 2021 | Q3 2021 | 3 |
| INTEQ | INTELSAT S A | 2 | 1 | 0.12% | 0.37% | 0.51% | Q2 2019 | Q1 2020 | 3 |
| RRC | RANGE RES CORP | 2 | 1 | 0.04% | 0.33% | 0.82% | Q1 2016 | Q3 2017 | 3 |
| BTU | PEABODY ENERGY CORP NEW | 2 | 1 | 0.09% | 0.23% | 0.37% | Q2 2017 | Q1 2018 | 3 |
| RIO | RIO TINTO PLC | 3 | 3 | 0.06% | 0.16% | 0.26% | Q4 2016 | Q2 2017 | 3 |
| TEN | TENNECO INC | 3 | 3 | 0.09% | 0.12% | 0.14% | Q2 2020 | Q4 2020 | 3 |
| ENBL | ENABLE MIDSTREAM PARTN... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q4 2020 | 3 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 3.96% | 8.12% | 12.28% | Q3 2016 | Q4 2016 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 4.62% | 4.75% | 4.88% | Q2 2023 | Q3 2023 | 2 |
| INTC | INTEL CORP | 2 | 2 | 4.20% | 4.30% | 4.39% | Q2 2023 | Q3 2023 | 2 |
| T | AT&T INC | 2 | 2 | 2.33% | 3.55% | 4.76% | Q2 2020 | Q3 2020 | 2 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 1.72% | 2.52% | 3.32% | Q2 2023 | Q3 2023 | 2 |
| TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 1.15% | 2.20% | 3.25% | Q4 2016 | Q1 2017 | 2 |
| CYH | COMMUNITY HEALTH SYS I... | 2 | 2 | 1.99% | 2.16% | 2.34% | Q1 2016 | Q2 2016 | 2 |
| RF | REGIONS FINL CORP NEW | 2 | 2 | 1.87% | 1.99% | 2.10% | Q4 2016 | Q1 2017 | 2 |
| FOXA | TWENTY FIRST CENTY FOX... | 2 | 2 | 1.46% | 1.90% | 2.33% | Q1 2016 | Q2 2016 | 2 |
| PDD | PDD HOLDINGS INC | 2 | 2 | 0.96% | 1.84% | 2.71% | Q2 2023 | Q3 2023 | 2 |
| VIAC | VIACOMCBS INC | 2 | 2 | 1.38% | 1.81% | 2.23% | Q1 2021 | Q2 2021 | 2 |
| MYL | MYLAN N V | 2 | 2 | 1.22% | 1.72% | 2.22% | Q4 2016 | Q1 2017 | 2 |
| ALIT | ALIGHT INC | 2 | 2 | 1.19% | 1.69% | 2.19% | Q3 2021 | Q4 2021 | 2 |
| XLF | SELECT SECTOR SPDR TR | 2 | 2 | 0.33% | 1.64% | 2.94% | Q3 2017 | Q4 2017 | 2 |
| TPX | TEMPUR SEALY INTL INC | 2 | 2 | 1.40% | 1.47% | 1.53% | Q3 2016 | Q4 2016 | 2 |
| XLF | SELECT SECTOR SPDR TR | 2 | 2 | 0.08% | 1.34% | 2.60% | Q4 2017 | Q1 2018 | 2 |
| UBS | UBS GROUP AG | 2 | 2 | 1.20% | 1.23% | 1.26% | Q1 2018 | Q2 2018 | 2 |
| JD | JD.COM INC | 2 | 2 | 0.96% | 1.08% | 1.19% | Q2 2023 | Q3 2023 | 2 |
| JWN | NORDSTROM INC | 2 | 2 | 0.80% | 1.01% | 1.22% | Q4 2021 | Q1 2022 | 2 |
| ASML | ASML HOLDING N V | 2 | 2 | 0.93% | 1.00% | 1.08% | Q2 2023 | Q3 2023 | 2 |
| PPG | PPG INDS INC | 2 | 2 | 0.60% | 0.92% | 1.24% | Q1 2016 | Q2 2016 | 2 |
| APTV | APTIV PLC | 1 | 1 | 0.34% | 0.87% | 1.40% | Q2 2022 | Q4 2022 | 2 |
| MO | ALTRIA GROUP INC | 2 | 2 | 0.63% | 0.84% | 1.06% | Q2 2020 | Q3 2020 | 2 |
| SYMC | SYMANTEC CORP | 1 | 1 | 0.78% | 0.84% | 0.89% | Q1 2017 | Q2 2018 | 2 |
| ANET | ARISTA NETWORKS INC | 2 | 2 | 0.75% | 0.83% | 0.91% | Q2 2023 | Q3 2023 | 2 |
| TGI | TRIUMPH GROUP INC NEW | 2 | 2 | 0.67% | 0.80% | 0.94% | Q1 2016 | Q2 2016 | 2 |
| IR | INGERSOLL-RAND PLC | 2 | 2 | 0.79% | 0.80% | 0.80% | Q1 2016 | Q2 2016 | 2 |
| FOX | TWENTY FIRST CENTY FOX... | 2 | 2 | 0.48% | 0.63% | 0.78% | Q1 2016 | Q2 2016 | 2 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 0.18% | 0.54% | 0.90% | Q3 2017 | Q1 2018 | 2 |
| KNX | KNIGHT SWIFT TRANSN HL... | 2 | 2 | 0.45% | 0.46% | 0.48% | Q1 2018 | Q2 2018 | 2 |
| MCK | MCKESSON CORP | 2 | 2 | 0.24% | 0.46% | 0.68% | Q4 2016 | Q1 2017 | 2 |
| MT | ARCELORMITTAL SA LUXEM... | 2 | 2 | 0.13% | 0.40% | 0.68% | Q4 2016 | Q1 2017 | 2 |
| USFD | US FOODS HLDG CORP | 2 | 2 | 0.33% | 0.40% | 0.47% | Q2 2016 | Q3 2016 | 2 |
| BODY | THE BEACHBODY COMPANY INC | 2 | 2 | 0.26% | 0.35% | 0.43% | Q2 2021 | Q3 2021 | 2 |
| NUE | NUCOR CORP | 2 | 2 | 0.12% | 0.33% | 0.53% | Q1 2017 | Q2 2017 | 2 |
| BP | BP PLC | 2 | 2 | 0.22% | 0.28% | 0.34% | Q1 2021 | Q2 2021 | 2 |
| BTUPR | PEABODY ENERGY CORP NEW | 2 | 2 | 0.22% | 0.24% | 0.26% | Q3 2017 | Q4 2017 | 2 |
| X | UNITED STATES STL CORP... | 2 | 2 | 0.21% | 0.23% | 0.25% | Q4 2016 | Q1 2017 | 2 |
| RDSA | ROYAL DUTCH SHELL PLC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q1 2021 | Q2 2021 | 2 |
| CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.05% | 0.15% | 0.26% | Q2 2017 | Q3 2017 | 2 |
| RDSB | ROYAL DUTCH SHELL PLC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2021 | Q2 2021 | 2 |
| AERI | AERIE PHARMACEUTICALS INC | 2 | 2 | 0.12% | 0.13% | 0.15% | Q2 2017 | Q3 2017 | 2 |
| GMWSA | GENERAL MTRS CO | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2016 | Q2 2016 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 16.66% | 16.66% | 16.66% | Q2 2019 | Q2 2019 | 1 |
| EEM | ISHARES TR | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2017 | Q4 2017 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2023 | Q1 2023 | 1 |
| ABY | ABENGOA YIELD PLC | 1 | 1 | 2.00% | 2.00% | 2.00% | Q1 2016 | Q1 2016 | 1 |
| MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2023 | Q2 2023 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 1.93% | 1.93% | 1.93% | Q1 2016 | Q1 2016 | 1 |
| STT | STATE STR CORP | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2018 | Q3 2018 | 1 |
| S | SPRINT CORPORATION | 1 | 1 | 1.68% | 1.68% | 1.68% | Q1 2020 | Q1 2020 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 1.57% | 1.57% | 1.57% | Q1 2019 | Q1 2019 | 1 |
| CMA | COMERICA INC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2016 | Q4 2016 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2017 | Q4 2017 | 1 |
| KEY | KEYCORP NEW | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2018 | Q2 2018 | 1 |
| SNPS | SYNOPSYS INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2023 | Q2 2023 | 1 |
| IBB | ISHARES TR | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2017 | Q2 2017 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2016 | Q4 2016 | 1 |
| ARKK | ARK ETF TR | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2023 | Q1 2023 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2023 | Q1 2023 | 1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2023 | Q2 2023 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2022 | Q1 2022 | 1 |
| KWEB | KRANESHARES TR | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2023 | Q2 2023 | 1 |
| SMH | VANECK VECTORS ETF TR | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2018 | Q1 2018 | 1 |
| FXI | ISHARES TR | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2023 | Q2 2023 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2016 | Q4 2016 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2017 | Q4 2017 | 1 |
| BEKE | KE HLDGS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2022 | Q1 2022 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2017 | Q1 2017 | 1 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2017 | Q4 2017 | 1 |
| LB | L BRANDS INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2017 | Q2 2017 | 1 |
| VMW | VMWARE INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2016 | Q3 2016 | 1 |
| CX | CEMEX SAB DE CV | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2017 | Q2 2017 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2018 | Q2 2018 | 1 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2021 | Q4 2021 | 1 |
| COG | CABOT OIL & GAS CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2016 | Q1 2016 | 1 |
| XLV | SELECT SECTOR SPDR TR | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2017 | Q2 2017 | 1 |
| WMB | WILLIAMS COS INC DEL | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2018 | Q3 2018 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2020 | Q1 2020 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2017 | Q2 2017 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2017 | Q2 2017 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2016 | Q1 2016 | 1 |
| IQ | IQIYI INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2021 | Q1 2021 | 1 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2016 | Q4 2016 | 1 |
| EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2018 | Q2 2018 | 1 |
| XBI | SPDR SERIES TRUST | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2017 | Q2 2017 | 1 |
| DVMT | DELL TECHNOLOGIES INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2016 | Q3 2016 | 1 |
| TECK | TECK RESOURCES LTD | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2016 | Q4 2016 | 1 |
| BA | BOEING CO | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2019 | Q3 2019 | 1 |
| WMT | WALMART INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 |
| DISCA | DISCOVERY INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2021 | Q1 2021 | 1 |
| GPS | GAP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2021 | Q4 2021 | 1 |
| QHCCQ | QUORUM HEALTH CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2016 | Q2 2016 | 1 |
| FL | FOOT LOCKER INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
| PRPCU | CC NEUBERGER PRINCIPAL... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| THC | TENET HEALTHCARE CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2016 | Q1 2016 | 1 |
| MMP | MAGELLAN MIDSTREAM PRT... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
| INTELSAT S A | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2020 | Q1 2020 | 1 | |
| LMACU | LIBERTY MEDIA ACQUISIT... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
| SVFAU | SVF INVESTMENT CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
| HCICU | HENNESSY CAPITAL INVS ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
| OVV | OVINTIV INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
| BKLN | INVESCO EXCHANGE-TRADE... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2020 | Q1 2020 | 1 |
| CSX | CSX CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
| AVGOP | BROADCOM INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
| HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
| AKS | AK STL HLDG CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
| SHOP | SHOPIFY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| ARCH | ARCH COAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
| SNAP | SNAP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
| TOO | TEEKAY OFFSHORE PARTNE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
| TMUSR | T-MOBILE US INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
| CEM | CLEARBRIDGE ENERGY MLP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
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The securities at the top of the list , including ALPHABET INC, META PLATFORMS INC, and UNITEDHEALTH GROUP INC, are the highest-conviction holdings of Appaloosa LP.
The conviction is calculated by counting the number of quarters a security has been reported by Appaloosa LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Appaloosa LP owns currently or has owned in the past.