Appaloosa LP - Q2 2021 holdings

$4.83 Billion is the total value of Appaloosa LP's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.6% .

 Value Shares↓ Weighting
MU SellMICRON TECHNOLOGY INC$480,366,000
-25.1%
5,652,691
-22.3%
9.94%
+7.9%
AMZN SellAMAZON COM INC$430,020,000
-25.3%
125,000
-32.8%
8.90%
+7.7%
FB SellFACEBOOK INCcl a$418,991,000
-21.8%
1,205,000
-33.8%
8.67%
+12.7%
GOOG SellALPHABET INCcap stk cl c$365,923,000
-23.4%
146,000
-36.8%
7.57%
+10.4%
TMUS SellT-MOBILE US INC$364,972,000
-30.5%
2,520,000
-39.9%
7.55%
+0.2%
OXY SellOCCIDENTAL PETE CORP$178,552,000
-20.1%
5,710,000
-32.0%
3.70%
+15.1%
PCG SellPG&E CORP$165,752,000
-50.5%
16,298,159
-43.0%
3.43%
-28.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$132,666,000
-48.7%
585,000
-48.7%
2.75%
-26.0%
XLE SellSELECT SECTOR SPDR TRenergy$125,248,000
-40.9%
2,325,000
-46.2%
2.59%
-14.9%
ET SellENERGY TRANSFER L P$112,996,000
-35.5%
10,629,920
-53.4%
2.34%
-7.1%
DHI SellD R HORTON INC$103,407,000
-0.4%
1,144,257
-1.8%
2.14%
+43.5%
PSFE SellPAYSAFE LIMITEDord$102,935,000
-23.8%
8,500,000
-15.0%
2.13%
+9.9%
TWTR SellTWITTER INC$89,453,000
-46.9%
1,300,000
-50.9%
1.85%
-23.5%
MSFT SellMICROSOFT CORP$84,656,000
-21.9%
312,500
-32.1%
1.75%
+12.5%
HCA SellHCA HEALTHCARE INC$83,730,000
-53.2%
405,000
-57.4%
1.73%
-32.5%
UNH SellUNITEDHEALTH GROUP INC$74,882,000
-27.5%
187,000
-32.6%
1.55%
+4.5%
XOP SellSPDR SER TRs&p oilgas exp$73,484,000
-33.9%
760,000
-44.4%
1.52%
-4.8%
QCOM SellQUALCOMM INC$73,323,000
-26.3%
513,000
-31.6%
1.52%
+6.3%
EMR SellEMERSON ELEC CO$70,977,000
-13.2%
737,500
-18.6%
1.47%
+25.1%
M SellMACYS INC$68,446,000
-19.8%
3,610,000
-31.5%
1.42%
+15.6%
SYY SellSYSCO CORP$68,420,000
-24.9%
880,000
-24.0%
1.42%
+8.2%
KSS SellKOHLS CORP$66,959,000
-29.2%
1,215,000
-23.5%
1.39%
+2.0%
VIAC SellVIACOMCBS INCcl b$66,670,000
-57.1%
1,475,000
-57.2%
1.38%
-38.1%
V SellVISA INC$64,301,000
-26.8%
275,000
-33.7%
1.33%
+5.5%
GT SellGOODYEAR TIRE & RUBR CO$54,280,000
-33.2%
3,165,000
-31.6%
1.12%
-3.8%
KMX SellCARMAX INC$53,597,000
-38.3%
415,000
-36.6%
1.11%
-11.0%
MA SellMASTERCARD INCORPORATEDcl a$51,113,000
-31.6%
140,000
-33.3%
1.06%
-1.5%
EPD SellENTERPRISE PRODS PARTNERS L$49,765,000
-30.2%
2,062,373
-36.3%
1.03%
+0.7%
AMLP SellALPS ETF TRalerian mlp$44,238,000
-26.5%
1,215,000
-38.4%
0.92%
+5.9%
NFLX SellNETFLIX INC$34,598,000
-38.3%
65,500
-39.1%
0.72%
-11.1%
ADS SellALLIANCE DATA SYSTEMS CORP$33,862,000
-34.7%
325,000
-29.7%
0.70%
-5.8%
EWY SellISHARES INCmsci sth kor etf$28,699,000
-30.8%
308,000
-33.4%
0.59%
-0.3%
CHK SellCHESAPEAKE ENERGY CORP$27,305,000
-83.1%
525,903
-85.9%
0.56%
-75.7%
AR SellANTERO RESOURCES CORP$26,753,000
-11.4%
1,780,000
-39.9%
0.55%
+27.6%
EQT SellEQT CORP$23,707,000
-37.2%
1,065,000
-47.6%
0.49%
-9.4%
APA SellAPA CORPORATION$18,602,000
-31.0%
860,000
-42.9%
0.38%
-0.5%
MPLX SellMPLX LP$16,197,000
-32.8%
547,006
-41.9%
0.34%
-3.2%
WES SellWESTERN MIDSTREAM PARTNERS L$12,578,000
-27.8%
587,196
-37.3%
0.26%
+4.0%
BP SellBP PLCsponsored adr$10,568,000
-55.5%
400,000
-59.0%
0.22%
-35.8%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$7,272,000
-36.6%
180,000
-38.5%
0.15%
-8.5%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$6,989,000
-35.1%
180,000
-38.5%
0.14%
-6.5%
SHOP ExitSHOPIFY INCcl a$0-3,750
-100.0%
-0.06%
HCICU ExitHENNESSY CAPITAL INVS CORP Vunit 01/15/2025$0-750,000
-100.0%
-0.11%
SVFAU ExitSVF INVESTMENT CORPunit 12/20/2025$0-750,000
-100.0%
-0.11%
BIDU ExitBAIDU INCspon adr rep a$0-45,000
-100.0%
-0.14%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-1,000,000
-100.0%
-0.15%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0-1,250,000
-100.0%
-0.18%
DISCA ExitDISCOVERY INC$0-475,000
-100.0%
-0.30%
IQ ExitIQIYI INCsponsored ads$0-1,644,934
-100.0%
-0.39%
PYPL ExitPAYPAL HLDGS INC$0-175,000
-100.0%
-0.61%
DIS ExitDISNEY WALT CO$0-345,000
-100.0%
-0.91%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-145,000
-100.0%
-0.99%
CRM ExitSALESFORCE COM INC$0-385,000
-100.0%
-1.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
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 Q2 2021 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