Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 44
- −7 vs. Q3 2021
- Portfolio value
- $3.89B
- −$310.8M (−7.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 135,000 | $390.6M | 10.0% | −12,000−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,100,000 | $370.0M | 9.5% | −42,500−3.7% | Reduced | History |
| MMacy's, Inc. | COM | 10,096,160 | $264.3M | 6.8% | +3,096,160+44.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,750,000 | $256.2M | 6.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 70,000 | $233.4M | 6.0% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 6,600,000 | $191.3M | 4.9% | −40,000−0.6% | Reduced | History |
| PCGPG&E Corp | Stock | 12,500,000 | $151.8M | 3.9% | −875,000−6.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,275,992 | $148.0M | 3.8% | −1,269,008−49.9% | Reduced | History |
| GMGeneral Motors Co | COM | 2,250,000 | $131.9M | 3.4% | +2,250,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,150,000 | $119.3M | 3.1% | −60,000−2.7% | Reduced | – |
| DHIHorton D R Inc | COM | 1,100,000 | $119.3M | 3.1% | −95,000−7.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 5,150,000 | $109.8M | 2.8% | −50,000−1.0% | Reduced | History |
| EQTEQT Corp | Stock | 4,889,853 | $106.6M | 2.7% | +2,039,853+71.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,391,098 | $102.0M | 2.6% | +2,283,688+22.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 297,500 | $100.1M | 2.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,000,000 | $95.9M | 2.5% | −10,000−1.0% | Reduced | – |
| MOSMosaic Co | COM | 2,400,000 | $94.3M | 2.4% | +25,000+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 179,000 | $89.9M | 2.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 1,450,000 | $82.9M | 2.1% | −90,000−5.8% | Reduced | History |
| KSSKOHLS Corp | Stock | 1,650,000 | $81.5M | 2.1% | +150,000+10.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,850,000 | $77.2M | 2.0% | −50,000−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 840,000 | $66.0M | 1.7% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 391,500 | $51.0M | 1.3% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 2,845,263 | $49.8M | 1.3% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 4,294,795 | $46.4M | 1.2% | −3,705,205−46.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,961,623 | $43.1M | 1.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,155,000 | $37.8M | 1.0% | 00.0% | Unchanged | – |
| JWNNordstrom Inc | Stock | 1,369,907 | $31.0M | 0.8% | +1,369,907 | New | History |
| EXEExpand Energy Corp | COM | 400,000 | $25.8M | 0.7% | −24,000−5.7% | Reduced | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 694,957 | $25.0M | 0.6% | 00.0% | Unchanged | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 600,000 | $24.0M | 0.6% | −25,461−4.1% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 298,000 | $23.2M | 0.6% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 818,000 | $22.0M | 0.6% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 178,072 | $20.5M | 0.5% | +178,072 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 519,706 | $15.4M | 0.4% | 00.0% | Unchanged | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,500,000 | $14.8M | 0.4% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 565,117 | $12.6M | 0.3% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 386,087 | $12.5M | 0.3% | 00.0% | Unchanged | – |
| BFHBread Financial Holdings, Inc. | COM | 165,117 | $11.0M | 0.3% | −143,883−46.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 225,000 | $9.43M | 0.2% | −1,725,500−88.5% | Reduced | History |
| GAPGap Inc | COM | 494,032 | $8.72M | 0.2% | +494,032 | New | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 75,000 | $8.68M | 0.2% | 00.0% | Unchanged | – |
| FLFoot Locker, Inc. | COM | 165,938 | $7.24M | 0.2% | +165,938 | New | History |
| TCVATCV Acquisition Corp. | CL A SHS | 600,000 | $5.92M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 387,000 | $93.9M | 2.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 525,000 | $77.7M | 1.9% | History |
| TWTRTwitter, Inc. | COM | 1,235,000 | $74.6M | 1.8% | History |
| PSFEPaysafe Ltd | ORD | 8,500,000 | $65.9M | 1.6% | History |
| QCOMQualcomm Inc | Stock | 490,000 | $63.2M | 1.5% | History |
| VVisa Inc. | Stock | 262,500 | $58.5M | 1.4% | History |
| MAMastercard Inc | Stock | 132,000 | $45.9M | 1.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,500,000 | $28.3M | 0.7% | History |
| WMTWalmart Inc. | Stock | 100,000 | $13.9M | 0.3% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 2,000,000 | $11.1M | 0.3% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 750,000 | $7.46M | 0.2% | – |
| OVVOvintiv Inc. | COM | 125,000 | $4.11M | 0.1% | History |