Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 51
- −3 vs. Q2 2021
- Portfolio value
- $4.20B
- −$633.0M (−13.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 147,000 | $391.8M | 9.3% | +1,000+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,142,500 | $387.8M | 9.2% | −62,500−5.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,545,000 | $325.1M | 7.7% | +25,000+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,000 | $230.0M | 5.5% | −55,000−44.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,640,000 | $196.4M | 4.7% | +930,000+16.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,750,000 | $195.2M | 4.6% | −2,902,691−51.4% | Reduced | History |
| MMacy's, Inc. | COM | 7,000,000 | $158.2M | 3.8% | +3,390,000+93.9% | Added | History |
| PCGPG&E Corp | Stock | 13,375,000 | $128.4M | 3.1% | −2,923,159−17.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,210,000 | $115.1M | 2.7% | −115,000−4.9% | Reduced | – |
| DHIHorton D R Inc | COM | 1,195,000 | $100.3M | 2.4% | +50,743+4.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,010,000 | $97.7M | 2.3% | +250,000+32.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,107,410 | $96.8M | 2.3% | −522,510−4.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 387,000 | $93.9M | 2.2% | −18,000−4.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 5,200,000 | $92.0M | 2.2% | +2,035,000+64.3% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 8,000,000 | $91.8M | 2.2% | +8,000,000 | New | History |
| UBERUber Technologies, Inc | Stock | 1,950,500 | $87.4M | 2.1% | −84,500−4.2% | Reduced | History |
| MOSMosaic Co | COM | 2,375,000 | $84.8M | 2.0% | −88,769−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 297,500 | $83.9M | 2.0% | −15,000−4.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 525,000 | $77.7M | 1.9% | −60,000−10.3% | Reduced | History |
| TWTRTwitter, Inc. | COM | 1,235,000 | $74.6M | 1.8% | −65,000−5.0% | Reduced | History |
| PHMPultegroup Inc | COM | 1,540,000 | $70.7M | 1.7% | +30,811+2.0% | Added | History |
| KSSKOHLS Corp | Stock | 1,500,000 | $70.6M | 1.7% | +285,000+23.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 179,000 | $69.9M | 1.7% | −8,000−4.3% | Reduced | History |
| SYYSysco Corp | Stock | 840,000 | $65.9M | 1.6% | −40,000−4.5% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 8,500,000 | $65.9M | 1.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 490,000 | $63.2M | 1.5% | −23,000−4.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,900,000 | $61.8M | 1.5% | −100,000−5.0% | Reduced | History |
| VVisa Inc. | Stock | 262,500 | $58.5M | 1.4% | −12,500−4.5% | Reduced | History |
| EQTEQT Corp | Stock | 2,850,000 | $58.3M | 1.4% | +1,785,000+167.6% | Added | History |
| ARAntero Resources Corp | COM | 2,845,263 | $53.5M | 1.3% | +1,065,263+59.8% | Added | History |
| KMXCarMax Inc | COM | 391,500 | $50.1M | 1.2% | −23,500−5.7% | Reduced | History |
| MAMastercard Inc | Stock | 132,000 | $45.9M | 1.1% | −8,000−5.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,961,623 | $42.5M | 1.0% | −100,750−4.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,155,000 | $38.5M | 0.9% | −60,000−4.9% | Reduced | – |
| BFHBread Financial Holdings, Inc. | COM | 309,000 | $31.2M | 0.7% | −16,000−4.9% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,500,000 | $28.3M | 0.7% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 424,000 | $26.1M | 0.6% | −101,903−19.4% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 298,000 | $24.0M | 0.6% | −10,000−3.2% | Reduced | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 625,461 | $22.6M | 0.5% | 00.0% | Unchanged | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 694,957 | $22.1M | 0.5% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 818,000 | $17.5M | 0.4% | −42,000−4.9% | Reduced | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,500,000 | $14.8M | 0.4% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 519,706 | $14.8M | 0.4% | −27,300−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 100,000 | $13.9M | 0.3% | +100,000 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 565,117 | $11.8M | 0.3% | −22,079−3.8% | Reduced | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 386,087 | $11.3M | 0.3% | 00.0% | Unchanged | – |
| Beachbody Company, Inc.073463101 | COM CL A | 2,000,000 | $11.1M | 0.3% | 00.0% | Unchanged | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 750,000 | $7.46M | 0.2% | 00.0% | Unchanged | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 75,000 | $7.17M | 0.2% | 00.0% | Unchanged | – |
| TCVATCV Acquisition Corp. | CL A SHS | 600,000 | $5.88M | 0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 125,000 | $4.11M | 0.1% | +125,000 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 737,500 | $71.0M | 1.5% | History |
| Paramount Global92556H206 | CL B | 1,475,000 | $66.7M | 1.4% | – |
| NFLXNetflix Inc | Stock | 65,500 | $34.6M | 0.7% | History |
| BPBP PLC | ADR | 400,000 | $10.6M | 0.2% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 180,000 | $7.27M | 0.2% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 180,000 | $6.99M | 0.1% | – |