Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 62
- No 13F data for Q4 2020
- Portfolio value
- $6.96B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 7,275,000 | $641.7M | 9.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 186,000 | $575.5M | 8.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,820,000 | $536.0M | 7.7% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 4,190,000 | $525.0M | 7.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 231,000 | $477.9M | 6.9% | – | – | History |
| PCGPG&E Corp | Stock | 28,600,657 | $334.9M | 4.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,140,000 | $258.5M | 3.7% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 8,395,000 | $223.5M | 3.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,322,500 | $212.1M | 3.0% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 950,000 | $178.9M | 2.6% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,820,328 | $175.3M | 2.5% | – | – | History |
| TWTRTwitter, Inc. | COM | 2,650,000 | $168.6M | 2.4% | – | – | History |
| EXEExpand Energy Corp | COM | 3,728,685 | $161.8M | 2.3% | – | – | History |
| Paramount Global92556H206 | CL B | 3,445,000 | $155.4M | 2.2% | – | – | – |
| PSFEPaysafe Ltd | ORD | 10,000,000 | $135.0M | 1.9% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,367,500 | $111.2M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 460,000 | $108.5M | 1.6% | – | – | History |
| DHIHorton D R Inc | COM | 1,165,000 | $103.8M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 277,500 | $103.2M | 1.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 750,000 | $99.4M | 1.4% | – | – | History |
| KSSKOHLS Corp | Stock | 1,587,500 | $94.6M | 1.4% | – | – | History |
| SYYSysco Corp | Stock | 1,157,500 | $91.1M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 415,000 | $87.9M | 1.3% | – | – | History |
| KMXCarMax Inc | COM | 654,300 | $86.8M | 1.2% | – | – | History |
| MMacy's, Inc. | COM | 5,272,500 | $85.4M | 1.2% | – | – | History |
| EMREmerson Electric Co | Stock | 906,000 | $81.7M | 1.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 385,000 | $81.6M | 1.2% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 4,623,867 | $81.2M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 210,000 | $74.8M | 1.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,235,841 | $71.3M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 145,000 | $68.9M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 345,000 | $63.7M | 0.9% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,973,843 | $60.2M | 0.9% | – | – | – |
| NFLXNetflix Inc | Stock | 107,500 | $56.1M | 0.8% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 462,500 | $51.8M | 0.7% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,500,000 | $49.4M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 175,000 | $42.5M | 0.6% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 462,500 | $41.5M | 0.6% | – | – | – |
| EQTEQT Corp | Stock | 2,032,085 | $37.8M | 0.5% | – | – | History |
| MOSMosaic Co | COM | 1,075,000 | $34.0M | 0.5% | – | – | History |
| ARAntero Resources Corp | COM | 2,960,000 | $30.2M | 0.4% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,644,934 | $27.3M | 0.4% | – | – | History |
| APAAPA Corp | Stock | 1,505,000 | $26.9M | 0.4% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,500,000 | $24.9M | 0.4% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 941,021 | $24.1M | 0.3% | – | – | History |
| BPBP PLC | ADR | 975,000 | $23.7M | 0.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 475,000 | $20.6M | 0.3% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 936,962 | $17.4M | 0.3% | – | – | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,500,000 | $15.6M | 0.2% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 694,957 | $13.7M | 0.2% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 625,461 | $12.9M | 0.2% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 1,250,000 | $12.5M | 0.2% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 292,500 | $11.5M | 0.2% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 292,500 | $10.8M | 0.2% | – | – | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 1,000,000 | $10.7M | 0.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 45,000 | $9.79M | 0.1% | – | – | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 75,000 | $8.56M | 0.1% | – | – | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 750,000 | $7.92M | 0.1% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 750,000 | $7.71M | 0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 750,000 | $7.59M | 0.1% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 386,087 | $6.49M | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 3,750 | $4.15M | 0.1% | – | – | History |