阿帕盧薩
大師Appaloosa LP
- SEC CIK
- 0001656456
- 主理人
- 大衛·泰珀
- 風格
- 避險基金
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 62
- 2020 年第 4 季沒有 13F 資料
- 總值
- $69.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 7,275,000 | $6.42 億 | 9.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 186,000 | $5.75 億 | 8.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,820,000 | $5.36 億 | 7.7% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,190,000 | $5.25 億 | 7.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 231,000 | $4.78 億 | 6.9% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 28,600,657 | $3.35 億 | 4.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,140,000 | $2.58 億 | 3.7% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,395,000 | $2.23 億 | 3.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,322,500 | $2.12 億 | 3.0% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 950,000 | $1.79 億 | 2.6% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,820,328 | $1.75 億 | 2.5% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 2,650,000 | $1.69 億 | 2.4% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 3,728,685 | $1.62 億 | 2.3% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 3,445,000 | $1.55 億 | 2.2% | – | – | – |
| PSFEPaysafe Ltd | ORD | 10,000,000 | $1.35 億 | 1.9% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,367,500 | $1.11 億 | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 460,000 | $1.08 億 | 1.6% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 1,165,000 | $1.04 億 | 1.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 277,500 | $1.03 億 | 1.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 750,000 | $9,944 萬 | 1.4% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 1,587,500 | $9,463 萬 | 1.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 1,157,500 | $9,114 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 415,000 | $8,787 萬 | 1.3% | – | – | 歷史 |
| KMXCarMax Inc | COM | 654,300 | $8,680 萬 | 1.2% | – | – | 歷史 |
| MMacy's, Inc. | COM | 5,272,500 | $8,536 萬 | 1.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 906,000 | $8,174 萬 | 1.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 385,000 | $8,157 萬 | 1.2% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 4,623,867 | $8,124 萬 | 1.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 210,000 | $7,477 萬 | 1.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,235,841 | $7,125 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 145,000 | $6,893 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 345,000 | $6,366 萬 | 0.9% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,973,843 | $6,020 萬 | 0.9% | – | – | – |
| NFLXNetflix Inc | Stock | 107,500 | $5,608 萬 | 0.8% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 462,500 | $5,184 萬 | 0.7% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,500,000 | $4,940 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 175,000 | $4,250 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 462,500 | $4,149 萬 | 0.6% | – | – | – |
| EQTEQT Corp | Stock | 2,032,085 | $3,776 萬 | 0.5% | – | – | 歷史 |
| MOSMosaic Co | COM | 1,075,000 | $3,398 萬 | 0.5% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 2,960,000 | $3,019 萬 | 0.4% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,644,934 | $2,734 萬 | 0.4% | – | – | 歷史 |
| APAAPA Corp | Stock | 1,505,000 | $2,694 萬 | 0.4% | – | – | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,500,000 | $2,490 萬 | 0.4% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 941,021 | $2,412 萬 | 0.3% | – | – | 歷史 |
| BPBP PLC | ADR | 975,000 | $2,374 萬 | 0.3% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 475,000 | $2,064 萬 | 0.3% | – | – | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 936,962 | $1,742 萬 | 0.3% | – | – | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,500,000 | $1,557 萬 | 0.2% | – | – | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 694,957 | $1,372 萬 | 0.2% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 625,461 | $1,290 萬 | 0.2% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 1,250,000 | $1,249 萬 | 0.2% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 292,500 | $1,147 萬 | 0.2% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 292,500 | $1,077 萬 | 0.2% | – | – | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 1,000,000 | $1,071 萬 | 0.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 45,000 | $979.0 萬 | 0.1% | – | – | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 75,000 | $855.8 萬 | 0.1% | – | – | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 750,000 | $792.0 萬 | 0.1% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 750,000 | $771.0 萬 | 0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 750,000 | $759.0 萬 | 0.1% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 386,087 | $648.6 萬 | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 3,750 | $414.9 萬 | 0.1% | – | – | 歷史 |