Appaloosa LP - Q4 2018 holdings

$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 SellMICRON TECHNOLOGY INC$507,680,000
-68.8%
16,000,000
-55.6%
25.10%
-12.3%
FB SellFACEBOOK INCcl a$186,803,000
-65.6%
1,425,000
-56.8%
9.24%
-3.2%
AGN SellALLERGAN PLC$153,709,000
-59.5%
1,150,000
-42.3%
7.60%
+13.9%
PCG BuyPG&E CORP$153,569,000
-16.4%
6,466,049
+62.0%
7.59%
+135.3%
GOOG SellALPHABET INCcap stk cl c$150,785,000
-36.8%
145,600
-27.2%
7.45%
+77.7%
AABA SellALTABA INC$135,869,000
-41.0%
2,345,000
-30.6%
6.72%
+66.0%
ET BuyENERGY TRANSFER LP$101,990,000
+33.8%
7,720,664
+76.6%
5.04%
+276.5%
CZR SellCAESARS ENTMT CORP$90,119,000
-39.5%
13,272,240
-8.6%
4.46%
+70.3%
TMUS SellT MOBILE US INC$66,072,000
-65.0%
1,038,710
-61.4%
3.27%
-1.6%
UNH SellUNITEDHEALTH GROUP INC$62,280,000
-32.9%
250,000
-28.3%
3.08%
+88.8%
AMLP NewALPS ETF TRalerian mlp$61,694,0007,066,871
+100.0%
3.05%
AY SellATLANTICA YIELD PLC$58,754,000
-14.8%
2,997,642
-10.6%
2.90%
+139.6%
VST BuyVISTRA ENERGY CORP$57,974,000
+17.5%
2,532,743
+27.7%
2.87%
+230.6%
ALL NewALLSTATE CORP$50,232,000607,912
+100.0%
2.48%
COOP NewMR COOPER GROUP INC$47,917,0004,105,997
+100.0%
2.37%
LNG SellCHENIERE ENERGY INC$34,724,000
-45.6%
586,655
-36.1%
1.72%
+53.2%
SellCAESARS ENTMT CORPnote 5.000%10/0$30,663,000
-62.2%
24,408,230
-50.2%
1.52%
+6.3%
TERP SellTERRAFORM PWR INC$30,090,000
-14.9%
2,681,843
-12.4%
1.49%
+139.5%
NRG SellNRG ENERGY INC$18,254,000
-81.3%
460,969
-82.4%
0.90%
-47.6%
WFC NewWELLS FARGO CO NEW$13,824,000300,000
+100.0%
0.68%
KMT SellKENNAMETAL INC$6,513,000
-89.9%
195,709
-86.8%
0.32%
-71.7%
PAH SellPLATFORM SPECIALTY PRODS COR$2,735,000
-90.6%
264,723
-88.6%
0.14%
-73.5%
BAC SellBANK AMER CORP$616,000
-99.4%
25,000
-99.3%
0.03%
-98.3%
VNTR ExitVENATOR MATLS PLC$0-1,378,979
-100.0%
-0.22%
SYK ExitSTRYKER CORP$0-92,000
-100.0%
-0.29%
AAPL ExitAPPLE INC$0-100,000
-100.0%
-0.40%
WMB ExitWILLIAMS COS INC DEL$0-1,044,422
-100.0%
-0.50%
BSX ExitBOSTON SCIENTIFIC CORP$0-853,875
-100.0%
-0.58%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-187,000
-100.0%
-0.80%
BYD ExitBOYD GAMING CORP$0-1,356,000
-100.0%
-0.81%
SUM ExitSUMMIT MATLS INCcl a$0-2,979,430
-100.0%
-0.95%
HUN ExitHUNTSMAN CORP$0-2,030,039
-100.0%
-0.97%
OC ExitOWENS CORNING NEW$0-1,073,813
-100.0%
-1.02%
DG ExitDOLLAR GEN CORP NEW$0-746,130
-100.0%
-1.43%
ETP ExitENERGY TRANSFER PARTNERS LPunit ltd prt int$0-3,827,431
-100.0%
-1.50%
CNC ExitCENTENE CORP DEL$0-589,688
-100.0%
-1.50%
WMIH ExitWMIH CORP$0-62,767,086
-100.0%
-1.53%
STT ExitSTATE STR CORP$0-1,185,823
-100.0%
-1.75%
XPO ExitXPO LOGISTICS INC$0-1,349,868
-100.0%
-2.71%
LRCX ExitLAM RESEARCH CORP$0-1,175,000
-100.0%
-3.13%
BABA ExitALIBABA 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC31Q3 202315.9%
META PLATFORMS INC30Q3 202314.7%
UNITEDHEALTH GROUP INC27Q3 20235.9%
ENERGY TRANSFER LP26Q3 20239.0%
MICRON TECHNOLOGY INC25Q3 202328.6%
ALIBABA GROUP HLDG LTD22Q3 202313.5%
HCA HOLDINGS INC20Q1 20234.4%
AMAZON COM INC19Q3 202314.9%
PG&E CORP19Q2 202213.4%
ALLERGAN PLC17Q1 202015.9%

View Appaloosa LP's complete holdings history.

Latest significant ownerships (13-D/G)
Appaloosa LP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Intelsat S.A.April 23, 20206,950,0004.9%
Atlantica Yield plcFebruary 14, 20183,543,0122.3%
WMIH CORP.October 13, 20167,600,0003.7%
Abengoa Yield plcFebruary 12, 20166,303,7136.3%

View Appaloosa LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Appaloosa LP's complete filings history.

Compare quarters

Export Appaloosa LP's holdings