Appaloosa LP Q3 2021 13F Holdings

Appaloosa LP Q3 2021 holdings
TickerName Value Shares↓ Weighting
GOOG ALPHABET INCcap stk cl cAdd  $391,801
7.1%
147,000
0.7%
9.33%
23.2%
FB FACEBOOK INCcl aReduce  $387,753
-7.5%
1,142,500
-5.2%
9.24%
6.5%
TMUS T-MOBILE US INCAdd  $325,149
-10.9%
2,545,000
1.0%
7.74%
2.5%
AMZN AMAZON COM INCReduce  $229,953
-46.5%
70,000
-44.0%
5.48%
-38.5%
OXY OCCIDENTAL PETE CORPAdd  $196,411
10.0%
6,640,000
16.3%
4.68%
26.6%
MU MICRON TECHNOLOGY INCReduce  $195,195
-59.4%
2,750,000
-51.4%
4.65%
-53.2%
M MACYS INCAdd  $158,200
131.1%
7,000,000
93.9%
3.77%
165.9%
PCG PG&E CORPReduce  $128,400
-22.5%
13,375,000
-17.9%
3.06%
-10.8%
XLE SELECT SECTOR SPDR TRenergyReduce  $115,119
-8.1%
2,210,000
-4.9%
2.74%
5.8%
DHI D R HORTON INCAdd  $100,344
-3.0%
1,195,000
4.4%
2.39%
11.7%
XOP SPDR SER TRs&p oilgas expAdd  $97,687
32.9%
1,010,000
32.9%
2.33%
53.0%
ET ENERGY TRANSFER L PReduce  $96,829
-14.3%
10,107,410
-4.9%
2.31%
-1.4%
HCA HCA HEALTHCARE INCReduce  $93,933
12.2%
387,000
-4.4%
2.24%
29.1%
GT GOODYEAR TIRE & RUBR COAdd  $92,040
69.6%
5,200,000
64.3%
2.19%
95.2%
ALIT ALIGHT INCNew  $91,8408,000,0002.19%
UBER UBER TECHNOLOGIES INCReduce  $87,382
-14.3%
1,950,500
-4.2%
2.08%
-1.4%
MOS MOSAIC CO NEWReduce  $84,835
7.9%
2,375,000
-3.6%
2.02%
24.2%
MSFT MICROSOFT CORPReduce  $83,871
-0.9%
297,500
-4.8%
2.00%
14.0%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $77,726
-41.4%
525,000
-10.3%
1.85%
-32.6%
TWTR TWITTER INCReduce  $74,582
-16.6%
1,235,000
-5.0%
1.78%
-4.1%
PHM PULTE GROUP INCAdd  $70,717
-14.1%
1,540,000
2.0%
1.68%
-1.2%
KSS KOHLS CORPAdd  $70,635
5.5%
1,500,000
23.5%
1.68%
21.4%
UNH UNITEDHEALTH GROUP INCReduce  $69,942
-6.6%
179,000
-4.3%
1.67%
7.5%
SYY SYSCO CORPReduce  $65,940
-3.6%
840,000
-4.5%
1.57%
10.9%
PSFE PAYSAFE LIMITEDord  $65,875
-36.0%
8,500,0000.0%1.57%
-26.3%
QCOM QUALCOMM INCReduce  $63,200
-13.8%
490,000
-4.5%
1.50%
-0.9%
FCX FREEPORT-MCMORAN INCcl bReduce  $61,807
-16.7%
1,900,000
-5.0%
1.47%
-4.2%
V VISA INCReduce  $58,472
-9.1%
262,500
-4.5%
1.39%
4.7%
EQT EQT CORPAdd  $58,311
146.0%
2,850,000
167.6%
1.39%
182.9%
AR ANTERO RESOURCES CORPAdd  $53,519
100.0%
2,845,263
59.8%
1.28%
130.1%
KMX CARMAX INCReduce  $50,096
-6.5%
391,500
-5.7%
1.19%
7.6%
MA MASTERCARD INCORPORATEDcl aReduce  $45,894
-10.2%
132,000
-5.7%
1.09%
3.3%
EPD ENTERPRISE PRODS PARTN...Reduce  $42,450
-14.7%
1,961,623
-4.9%
1.01%
-1.8%
AMLP ALPS ETF TRalerian mlpReduce  $38,496
-13.0%
1,155,000
-4.9%
0.92%
0.1%
ADS ALLIANCE DATA SYSTEMS ...Reduce  $31,175
-7.9%
309,000
-4.9%
0.74%
5.8%
ETWO E2OPEN PARENT HOLDINGS...  $28,250
-1.1%
2,500,0000.0%0.67%
13.9%
CHK CHESAPEAKE ENERGY CORPReduce  $26,114
-4.4%
424,000
-19.4%
0.62%
10.1%
EWY ISHARES INCmsci sth kor etfReduce  $24,037
-16.2%
298,000
-3.2%
0.57%
-3.7%
CHKEW CHESAPEAKE ENERGY CORP*w exp 99/99/999  $22,648
34.7%
625,4610.0%0.54%
54.9%
CHKEZ CHESAPEAKE ENERGY CORP*w exp 99/99/999  $22,148
33.7%
694,9570.0%0.53%
53.6%
APA APA CORPORATIONReduce  $17,530
-5.8%
818,000
-4.9%
0.42%
8.6%
AGCB ALTIMETER GROWTH CORP 2  $14,835
-3.5%
1,500,0000.0%0.35%
11.0%
MPLX MPLX LPReduce  $14,796
-8.6%
519,706
-5.0%
0.35%
5.1%
WMT WALMART INCNew  $13,938100,0000.33%
WES WESTERN MIDSTREAM PART...Reduce  $11,845
-5.8%
565,117
-3.8%
0.28%
8.5%
CHKEL CHESAPEAKE ENERGY CORP*w exp 09/02/202  $11,289
40.2%
386,0870.0%0.27%
61.1%
BODY THE BEACHBODY COMPANY INC  $11,080
-46.7%
2,000,0000.0%0.26%
-38.6%
DGNS DRAGONEER GROWTH OPPTY...  $7,463
-1.5%
750,0000.0%0.18%
13.4%
PCGU PG&E CORPunit 99/99/9999  $7,170
-5.7%
75,0000.0%0.17%
8.9%
TCVA TCV ACQUISITION CORP  $5,880
-1.1%
600,0000.0%0.14%
13.8%
OVV OVINTIV INCNew  $4,110125,0000.10%
RDSB ROYAL DUTCH SHELL PLCspon adr bSold out  $0-180,000-0.14%
RDSA ROYAL DUTCH SHELL PLCspons adr aSold out  $0-180,000-0.15%
BP BP PLCsponsored adrSold out  $0-400,000-0.22%
NFLX NETFLIX INCSold out  $0-65,500-0.72%
VIAC VIACOMCBS INCcl bSold out  $0-1,475,000-1.38%
EMR EMERSON ELEC COSold out  $0-737,500-1.47%
  • Appaloosa LP Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $4.2 Billion
  • Holdings
    51
  • Turnover
    16.7%
  • EDGAR