Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 54
- −8 vs. Q1 2021
- Portfolio value
- $4.83B
- −$2.13B (−30.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 5,652,691 | $480.4M | 9.9% | −1,622,309−22.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 125,000 | $430.0M | 8.9% | −61,000−32.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,205,000 | $419.0M | 8.7% | −615,000−33.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 146,000 | $365.9M | 7.6% | −85,000−36.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,520,000 | $365.0M | 7.6% | −1,670,000−39.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 5,710,000 | $178.6M | 3.7% | −2,685,000−32.0% | Reduced | History |
| PCGPG&E Corp | Stock | 16,298,159 | $165.8M | 3.4% | −12,302,498−43.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 585,000 | $132.7M | 2.7% | −555,000−48.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,325,000 | $125.2M | 2.6% | −1,997,500−46.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,629,920 | $113.0M | 2.3% | −12,190,408−53.4% | Reduced | History |
| DHIHorton D R Inc | COM | 1,144,257 | $103.4M | 2.1% | −20,743−1.8% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 8,500,000 | $102.9M | 2.1% | −1,500,000−15.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,035,000 | $102.0M | 2.1% | +2,035,000 | New | History |
| TWTRTwitter, Inc. | COM | 1,300,000 | $89.5M | 1.9% | −1,350,000−50.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 312,500 | $84.7M | 1.8% | −147,500−32.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 405,000 | $83.7M | 1.7% | −545,000−57.4% | Reduced | History |
| PHMPultegroup Inc | COM | 1,509,189 | $82.4M | 1.7% | +1,509,189 | New | History |
| MOSMosaic Co | COM | 2,463,769 | $78.6M | 1.6% | +1,388,769+129.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 187,000 | $74.9M | 1.5% | −90,500−32.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,000,000 | $74.2M | 1.5% | +500,000+33.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 760,000 | $73.5M | 1.5% | −607,500−44.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 513,000 | $73.3M | 1.5% | −237,000−31.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 737,500 | $71.0M | 1.5% | −168,500−18.6% | Reduced | History |
| MMacy's, Inc. | COM | 3,610,000 | $68.4M | 1.4% | −1,662,500−31.5% | Reduced | History |
| SYYSysco Corp | Stock | 880,000 | $68.4M | 1.4% | −277,500−24.0% | Reduced | History |
| KSSKOHLS Corp | Stock | 1,215,000 | $67.0M | 1.4% | −372,500−23.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 1,475,000 | $66.7M | 1.4% | −1,970,000−57.2% | Reduced | – |
| VVisa Inc. | Stock | 275,000 | $64.3M | 1.3% | −140,000−33.7% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 3,165,000 | $54.3M | 1.1% | −1,458,867−31.6% | Reduced | History |
| KMXCarMax Inc | COM | 415,000 | $53.6M | 1.1% | −239,300−36.6% | Reduced | History |
| MAMastercard Inc | Stock | 140,000 | $51.1M | 1.1% | −70,000−33.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,062,373 | $49.8M | 1.0% | −1,173,468−36.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,215,000 | $44.2M | 0.9% | −758,843−38.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 65,500 | $34.6M | 0.7% | −42,000−39.1% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 325,000 | $33.9M | 0.7% | −137,500−29.7% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 308,000 | $28.7M | 0.6% | −154,500−33.4% | Reduced | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,500,000 | $28.6M | 0.6% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 525,903 | $27.3M | 0.6% | −3,202,782−85.9% | Reduced | History |
| ARAntero Resources Corp | COM | 1,780,000 | $26.8M | 0.6% | −1,180,000−39.9% | Reduced | History |
| EQTEQT Corp | Stock | 1,065,000 | $23.7M | 0.5% | −967,085−47.6% | Reduced | History |
| Beachbody Company, Inc.073463101 | COM CL A | 2,000,000 | $20.8M | 0.4% | +2,000,000 | New | – |
| APAAPA Corp | Stock | 860,000 | $18.6M | 0.4% | −645,000−42.9% | Reduced | History |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 625,461 | $16.8M | 0.3% | 00.0% | Unchanged | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 694,957 | $16.6M | 0.3% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 547,006 | $16.2M | 0.3% | −394,015−41.9% | Reduced | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,500,000 | $15.4M | 0.3% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 587,196 | $12.6M | 0.3% | −349,766−37.3% | Reduced | History |
| BPBP PLC | ADR | 400,000 | $10.6M | 0.2% | −575,000−59.0% | Reduced | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 386,087 | $8.05M | 0.2% | 00.0% | Unchanged | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 75,000 | $7.60M | 0.2% | 00.0% | Unchanged | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 750,000 | $7.58M | 0.2% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 180,000 | $7.27M | 0.2% | −112,500−38.5% | Reduced | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 180,000 | $6.99M | 0.1% | −112,500−38.5% | Reduced | – |
| TCVATCV Acquisition Corp. | CL A SHS | 600,000 | $5.95M | 0.1% | +600,000 | New | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 385,000 | $81.6M | 1.2% | History |
| ADBEAdobe Inc. | Stock | 145,000 | $68.9M | 1.0% | History |
| DISWalt Disney Co | Stock | 345,000 | $63.7M | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 175,000 | $42.5M | 0.6% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,644,934 | $27.3M | 0.4% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 475,000 | $20.6M | 0.3% | History |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 1,250,000 | $12.5M | 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 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 750,000 | $7.92M | 0.1% | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 750,000 | $7.59M | 0.1% | – |
| SHOPShopify Inc. | Stock | 3,750 | $4.15M | 0.1% | History |