$2.02 Billion is the total value of Appaloosa LP's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 59.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Sell | MICRON TECHNOLOGY INC | $507,680,000 | -68.8% | 16,000,000 | -55.6% | 25.10% | -12.3% |
FB | Sell | FACEBOOK INCcl a | $186,803,000 | -65.6% | 1,425,000 | -56.8% | 9.24% | -3.2% |
AGN | Sell | ALLERGAN PLC | $153,709,000 | -59.5% | 1,150,000 | -42.3% | 7.60% | +13.9% |
PCG | Buy | PG&E CORP | $153,569,000 | -16.4% | 6,466,049 | +62.0% | 7.59% | +135.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $150,785,000 | -36.8% | 145,600 | -27.2% | 7.45% | +77.7% |
AABA | Sell | ALTABA INC | $135,869,000 | -41.0% | 2,345,000 | -30.6% | 6.72% | +66.0% |
ET | Buy | ENERGY TRANSFER LP | $101,990,000 | +33.8% | 7,720,664 | +76.6% | 5.04% | +276.5% |
CZR | Sell | CAESARS ENTMT CORP | $90,119,000 | -39.5% | 13,272,240 | -8.6% | 4.46% | +70.3% |
TMUS | Sell | T MOBILE US INC | $66,072,000 | -65.0% | 1,038,710 | -61.4% | 3.27% | -1.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $62,280,000 | -32.9% | 250,000 | -28.3% | 3.08% | +88.8% |
AMLP | New | ALPS ETF TRalerian mlp | $61,694,000 | – | 7,066,871 | +100.0% | 3.05% | – |
AY | Sell | ATLANTICA YIELD PLC | $58,754,000 | -14.8% | 2,997,642 | -10.6% | 2.90% | +139.6% |
VST | Buy | VISTRA ENERGY CORP | $57,974,000 | +17.5% | 2,532,743 | +27.7% | 2.87% | +230.6% |
ALL | New | ALLSTATE CORP | $50,232,000 | – | 607,912 | +100.0% | 2.48% | – |
COOP | New | MR COOPER GROUP INC | $47,917,000 | – | 4,105,997 | +100.0% | 2.37% | – |
LNG | Sell | CHENIERE ENERGY INC | $34,724,000 | -45.6% | 586,655 | -36.1% | 1.72% | +53.2% |
Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $30,663,000 | -62.2% | 24,408,230 | -50.2% | 1.52% | +6.3% | |
TERP | Sell | TERRAFORM PWR INC | $30,090,000 | -14.9% | 2,681,843 | -12.4% | 1.49% | +139.5% |
NRG | Sell | NRG ENERGY INC | $18,254,000 | -81.3% | 460,969 | -82.4% | 0.90% | -47.6% |
WFC | New | WELLS FARGO CO NEW | $13,824,000 | – | 300,000 | +100.0% | 0.68% | – |
KMT | Sell | KENNAMETAL INC | $6,513,000 | -89.9% | 195,709 | -86.8% | 0.32% | -71.7% |
PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,735,000 | -90.6% | 264,723 | -88.6% | 0.14% | -73.5% |
BAC | Sell | BANK AMER CORP | $616,000 | -99.4% | 25,000 | -99.3% | 0.03% | -98.3% |
VNTR | Exit | VENATOR MATLS PLC | $0 | – | -1,378,979 | -100.0% | -0.22% | – |
SYK | Exit | STRYKER CORP | $0 | – | -92,000 | -100.0% | -0.29% | – |
AAPL | Exit | APPLE INC | $0 | – | -100,000 | -100.0% | -0.40% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,044,422 | -100.0% | -0.50% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -853,875 | -100.0% | -0.58% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -187,000 | -100.0% | -0.80% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -1,356,000 | -100.0% | -0.81% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -2,979,430 | -100.0% | -0.95% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -2,030,039 | -100.0% | -0.97% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -1,073,813 | -100.0% | -1.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -746,130 | -100.0% | -1.43% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -3,827,431 | -100.0% | -1.50% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -589,688 | -100.0% | -1.50% | – |
WMIH | Exit | WMIH CORP | $0 | – | -62,767,086 | -100.0% | -1.53% | – |
STT | Exit | STATE STR CORP | $0 | – | -1,185,823 | -100.0% | -1.75% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,349,868 | -100.0% | -2.71% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,175,000 | -100.0% | -3.13% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,500,000 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
About Appaloosa LP
Appaloosa LP is a hedge fund founded in 1993 by David Tepper, who is also the current CEO and Chief Investment Officer. The fund is based in Miami Beach, Florida, and manages over $13 billion in assets. Appaloosa LP is known for its successful investments in distressed debt, as well as its expertise in macroeconomic analysis.
In recent years, Appaloosa LP has made headlines for its investments in technology companies such as Facebook, Amazon, and Alphabet. The fund has also been active in the energy sector, with investments in companies such as Chesapeake Energy and Williams Companies.
In addition to Tepper, Appaloosa LP has a team of experienced investment professionals, including President and COO Jack Walton and Senior Portfolio Manager Jonathan Keehner. The fund's investment strategy is based on a combination of fundamental analysis and macroeconomic trends, with a focus on identifying undervalued assets and taking advantage of market inefficiencies.
While Appaloosa LP has had its share of ups and downs over the years, the fund has a strong track record of delivering solid returns for its investors. However, as with any investment, it is important for investors to do their own research and carefully consider their own risk tolerance before making any decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 31 | Q3 2023 | 15.9% |
META PLATFORMS INC | 30 | Q3 2023 | 14.7% |
UNITEDHEALTH GROUP INC | 27 | Q3 2023 | 5.9% |
ENERGY TRANSFER LP | 26 | Q3 2023 | 9.0% |
MICRON TECHNOLOGY INC | 25 | Q3 2023 | 28.6% |
ALIBABA GROUP HLDG LTD | 22 | Q3 2023 | 13.5% |
HCA HOLDINGS INC | 20 | Q1 2023 | 4.4% |
AMAZON COM INC | 19 | Q3 2023 | 14.9% |
PG&E CORP | 19 | Q2 2022 | 13.4% |
ALLERGAN PLC | 17 | Q1 2020 | 15.9% |
View Appaloosa LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Intelsat S.A. | April 23, 2020 | 6,950,000 | 4.9% |
Atlantica Yield plc | February 14, 2018 | 3,543,012 | 2.3% |
WMIH CORP. | October 13, 2016 | 7,600,000 | 3.7% |
Abengoa Yield plc | February 12, 2016 | 6,303,713 | 6.3% |
View Appaloosa LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Appaloosa LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.