Appaloosa LP Q4 2021 holdings

$3.89 Billion is the total value of Appaloosa LP's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .

 Value Shares↓ Weighting
GOOG SellALPHABET INCcap stk cl c$390,635
-0.3%
135,000
-8.2%
10.05%
+7.7%
FB SellMETA PLATFORMS INCcl a$369,985
-4.6%
1,100,000
-3.7%
9.52%
+3.0%
M BuyMACYS INC$264,317
+67.1%
10,096,160
+44.2%
6.80%
+80.4%
MU  MICRON TECHNOLOGY INC$256,163
+31.2%
2,750,0000.0%6.59%
+41.7%
AMZN  AMAZON COM INC$233,404
+1.5%
70,0000.0%6.00%
+9.6%
OXY SellOCCIDENTAL PETE CORP$191,334
-2.6%
6,600,000
-0.6%
4.92%
+5.2%
PCG SellPG&E CORP$151,750
+18.2%
12,500,000
-6.5%
3.90%
+27.6%
TMUS SellT-MOBILE US INC$147,990
-54.5%
1,275,992
-49.9%
3.81%
-50.9%
GM NewGENERAL MTRS CO$131,9182,250,000
+100.0%
3.39%
XLE SellSELECT SECTOR SPDR TRenergy$119,325
+3.7%
2,150,000
-2.7%
3.07%
+11.9%
DHI SellD R HORTON INC$119,295
+18.9%
1,100,000
-7.9%
3.07%
+28.4%
GT SellGOODYEAR TIRE & RUBR CO$109,798
+19.3%
5,150,000
-1.0%
2.82%
+28.8%
EQT BuyEQT CORP$106,648
+82.9%
4,889,853
+71.6%
2.74%
+97.5%
ET BuyENERGY TRANSFER L P$101,979
+5.3%
12,391,098
+22.6%
2.62%
+13.7%
MSFT  MICROSOFT CORP$100,055
+19.3%
297,5000.0%2.57%
+28.8%
XOP SellSPDR SER TRs&p oilgas exp$95,870
-1.9%
1,000,000
-1.0%
2.47%
+6.0%
MOS BuyMOSAIC CO NEW$94,296
+11.2%
2,400,000
+1.1%
2.42%
+20.0%
UNH  UNITEDHEALTH GROUP INC$89,883
+28.5%
179,0000.0%2.31%
+38.8%
PHM SellPULTE GROUP INC$82,882
+17.2%
1,450,000
-5.8%
2.13%
+26.6%
KSS BuyKOHLS CORP$81,494
+15.4%
1,650,000
+10.0%
2.10%
+24.6%
FCX SellFREEPORT-MCMORAN INCcl b$77,201
+24.9%
1,850,000
-2.6%
1.99%
+34.9%
SYY  SYSCO CORP$65,982
+0.1%
840,0000.0%1.70%
+8.1%
KMX  CARMAX INC$50,985
+1.8%
391,5000.0%1.31%
+9.9%
AR  ANTERO RESOURCES CORP$49,792
-7.0%
2,845,2630.0%1.28%
+0.5%
ALIT SellALIGHT INC$46,427
-49.4%
4,294,795
-46.3%
1.19%
-45.4%
EPD  ENTERPRISE PRODS PARTNERS L$43,077
+1.5%
1,961,6230.0%1.11%
+9.6%
AMLP  ALPS ETF TRalerian mlp$37,815
-1.8%
1,155,0000.0%0.97%
+6.1%
JWN NewNORDSTROM INC$30,9871,369,907
+100.0%
0.80%
CHK SellCHESAPEAKE ENERGY CORP$25,808
-1.2%
400,000
-5.7%
0.66%
+6.8%
CHKEZ  CHESAPEAKE ENERGY CORP*w exp 99/99/999$24,956
+12.7%
694,9570.0%0.64%
+21.8%
CHKEW SellCHESAPEAKE ENERGY CORP*w exp 99/99/999$23,976
+5.9%
600,000
-4.1%
0.62%
+14.5%
EWY  ISHARES INCmsci sth kor etf$23,205
-3.5%
298,0000.0%0.60%
+4.4%
APA  APA CORPORATION$21,996
+25.5%
818,0000.0%0.57%
+35.4%
DKS NewDICKS SPORTING GOODS INC$20,476178,072
+100.0%
0.53%
MPLX  MPLX LP$15,378
+3.9%
519,7060.0%0.40%
+12.5%
AGCB  ALTIMETER GROWTH CORP 2$14,790
-0.3%
1,500,0000.0%0.38%
+7.6%
WES  WESTERN MIDSTREAM PARTNERS L$12,585
+6.2%
565,1170.0%0.32%
+14.9%
CHKEL  CHESAPEAKE ENERGY CORP*w exp 09/02/202$12,501
+10.7%
386,0870.0%0.32%
+19.7%
ADS SellALLIANCE DATA SYSTEMS CORP$10,992
-64.7%
165,117
-46.6%
0.28%
-61.9%
UBER SellUBER TECHNOLOGIES INC$9,434
-89.2%
225,000
-88.5%
0.24%
-88.3%
GPS NewGAP INC$8,720494,032
+100.0%
0.22%
PCGU  PG&E CORPunit 99/99/9999$8,676
+21.0%
75,0000.0%0.22%
+30.4%
FL NewFOOT LOCKER INC$7,240165,938
+100.0%
0.19%
TCVA  TCV ACQUISITION CORP$5,916
+0.6%
600,0000.0%0.15%
+8.6%
OVV ExitOVINTIV INC$0-125,000
-100.0%
-0.10%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-750,000
-100.0%
-0.18%
BODY ExitTHE BEACHBODY COMPANY INC$0-2,000,000
-100.0%
-0.26%
WMT ExitWALMART INC$0-100,000
-100.0%
-0.33%
ETWO ExitE2OPEN PARENT HOLDINGS INC$0-2,500,000
-100.0%
-0.67%
MA ExitMASTERCARD INCORPORATEDcl a$0-132,000
-100.0%
-1.09%
V ExitVISA INC$0-262,500
-100.0%
-1.39%
QCOM ExitQUALCOMM INC$0-490,000
-100.0%
-1.50%
PSFE ExitPAYSAFE LIMITEDord$0-8,500,000
-100.0%
-1.57%
TWTR ExitTWITTER INC$0-1,235,000
-100.0%
-1.78%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-525,000
-100.0%
-1.85%
HCA ExitHCA HEALTHCARE INC$0-387,000
-100.0%
-2.24%
Signed by
  • Michael L Palmer — CFO

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