Appaloosa LP Q1 2021 13F Holdings

Appaloosa LP Q1 2021 holdings
TickerName Value Shares↓ Weighting
MU MICRON TECHNOLOGY INCReduce  $641,728
6.7%
7,275,000
-9.1%
9.22%
2.5%
AMZN AMAZON COM INCReduce  $575,499
-10.6%
186,000
-5.9%
8.26%
-14.2%
FB FACEBOOK INCcl aReduce  $536,045
-2.4%
1,820,000
-9.5%
7.70%
-6.3%
TMUS T-MOBILE US INCReduce  $524,965
-20.6%
4,190,000
-14.6%
7.54%
-23.8%
GOOG ALPHABET INCcap stk cl cReduce  $477,854
7.2%
231,000
-9.2%
6.86%
2.9%
PCG PG&E CORPReduce  $334,914
-36.6%
28,600,657
-32.5%
4.81%
-39.1%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $258,472
-41.5%
1,140,000
-40.0%
3.71%
-43.9%
OXY OCCIDENTAL PETE CORPAdd  $223,475
59.4%
8,395,000
3.6%
3.21%
53.0%
XLE SELECT SECTOR SPDR TRenergyAdd  $212,062
79.0%
4,322,500
38.3%
3.04%
71.9%
HCA HCA HEALTHCARE INCReduce  $178,923
8.8%
950,000
-5.0%
2.57%
4.5%
ET ENERGY TRANSFER LPReduce  $175,260
17.8%
22,820,328
-5.2%
2.52%
13.2%
TWTR TWITTER INCReduce  $168,620
-34.4%
2,650,000
-44.2%
2.42%
-37.1%
CHK CHESAPEAKE ENERGY CORPNew  $161,7883,728,6852.32%
VIAC VIACOMCBS INCcl bNew  $155,3703,445,0002.23%
PAYSAFE LIMITEDordNew  $135,00010,000,0001.94%
XOP SPDR SER TRs&p oilgas expAdd  $111,232
105.6%
1,367,500
47.8%
1.60%
97.4%
MSFT MICROSOFT CORPReduce  $108,454
-11.3%
460,000
-16.4%
1.56%
-14.9%
DHI D R HORTON INCNew  $103,8251,165,0001.49%
UNH UNITEDHEALTH GROUP INCAdd  $103,249
47.2%
277,500
38.8%
1.48%
41.4%
QCOM QUALCOMM INCAdd  $99,443
8.8%
750,000
25.0%
1.43%
4.5%
KSS KOHLS CORPReduce  $94,631
34.8%
1,587,500
-8.0%
1.36%
29.4%
SYY SYSCO CORPReduce  $91,142
-1.8%
1,157,500
-7.4%
1.31%
-5.7%
V VISA INCReduce  $87,868
-35.2%
415,000
-33.1%
1.26%
-37.8%
KMX CARMAX INCReduce  $86,799
22.5%
654,300
-12.8%
1.25%
17.7%
M MACYS INCReduce  $85,362
18.6%
5,272,500
-17.6%
1.23%
13.8%
EMR EMERSON ELEC COReduce  $81,739
4.3%
906,000
-7.1%
1.17%
0.2%
CRM SALESFORCE COM INCReduce  $81,570
-33.4%
385,000
-30.0%
1.17%
-36.0%
GT GOODYEAR TIRE & RUBR COAdd  $81,241
67.2%
4,623,867
3.8%
1.17%
60.5%
MA MASTERCARD INCORPORATEDcl aReduce  $74,771
-48.0%
210,000
-47.8%
1.07%
-50.0%
EPD ENTERPRISE PRODS PARTN...Reduce  $71,253
5.3%
3,235,841
-6.3%
1.02%
1.2%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $68,929
-31.1%
145,000
-27.5%
0.99%
-33.8%
DIS DISNEY WALT COReduce  $63,659
-52.8%
345,000
-53.7%
0.91%
-54.7%
AMLP ALPS ETF TRalerian mlpReduce  $60,202
10.4%
1,973,843
-7.1%
0.86%
6.1%
NFLX NETFLIX INCReduce  $56,078
-18.3%
107,500
-15.4%
0.80%
-21.6%
ADS ALLIANCE DATA SYSTEMS ...Add  $51,842
55.5%
462,500
2.8%
0.74%
49.1%
FCX FREEPORT-MCMORAN INCcl bAdd  $49,395
103.0%
1,500,000
60.4%
0.71%
94.8%
PYPL PAYPAL HLDGS INCReduce  $42,497
-65.4%
175,000
-66.7%
0.61%
-66.8%
EWY ISHARES INCmsci sth kor etfReduce  $41,486
-3.6%
462,500
-7.5%
0.60%
-7.3%
EQT EQT CORPReduce  $37,756
35.5%
2,032,085
-7.3%
0.54%
30.0%
MOS MOSAIC CO NEWNew  $33,9811,075,0000.49%
AR ANTERO RESOURCES CORPNew  $30,1922,960,0000.43%
IQ IQIYI INCsponsored adsNew  $27,3391,644,9340.39%
APA APA CORPORATIONNew  $26,9401,505,0000.39%
ETWO E2OPEN PARENT HOLDINGS...New  $24,9002,500,0000.36%
MPLX MPLX LPReduce  $24,118
1.8%
941,021
-14.0%
0.35%
-2.3%
BP BP PLCsponsored adrNew  $23,741975,0000.34%
DISCA DISCOVERY INCNew  $20,644475,0000.30%
WES WESTERN MIDSTREAM PART...Reduce  $17,418
27.9%
936,962
-4.9%
0.25%
22.5%
AGCB ALTIMETER GROWTH CORP 2New  $15,5701,500,0000.22%
CHKEZ CHESAPEAKE ENERGY CORP*w exp 99/99/999New  $13,718694,9570.20%
CHKEW CHESAPEAKE ENERGY CORP*w exp 99/99/999New  $12,897625,4610.18%
PRPCU CC NEUBERGER PRINCIPAL...unit 99/99/9999New  $12,4881,250,0000.18%
RDSA ROYAL DUTCH SHELL PLCspons adr aNew  $11,469292,5000.16%
RDSB ROYAL DUTCH SHELL PLCspon adr bNew  $10,773292,5000.16%
LMACU LIBERTY MEDIA ACQUISIT...unit 01/22/2026New  $10,7101,000,0000.15%
BIDU BAIDU INCspon adr rep aNew  $9,79045,0000.14%
PCGU PG&E CORPunit 99/99/9999  $8,558
-7.1%
75,0000.0%0.12%
-10.9%
SVFAU SVF INVESTMENT CORPunit 12/20/2025New  $7,920750,0000.11%
DGNS DRAGONEER GROWTH OPPTY...  $7,710
-12.3%
750,0000.0%0.11%
-15.3%
HCICU HENNESSY CAPITAL INVS ...unit 01/15/2025New  $7,590750,0000.11%
CHKEL CHESAPEAKE ENERGY CORP*w exp 03/01/202New  $6,486386,0870.09%
SHOP SHOPIFY INCcl aNew  $4,1493,7500.06%
ENBL ENABLE MIDSTREAM PARTN...Sold out  $0-307,116-0.02%
KMI KINDER MORGAN INC DELSold out  $0-590,000-0.12%
TEN TENNECO INCSold out  $0-780,019-0.12%
MMP MAGELLAN MIDSTREAM PRT...Sold out  $0-280,690-0.18%
WFC WELLS FARGO CO NEWSold out  $0-400,000-0.18%
SQ SQUARE INCcl aSold out  $0-182,500-0.59%