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 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 51
- 較 2021 年第 2 季 −3
- 總值
- $42.0 億
- 較 2021 年第 2 季 −$6.33 億 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 147,000 | $3.92 億 | 9.3% | +1,000+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,142,500 | $3.88 億 | 9.2% | −62,500−5.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,545,000 | $3.25 億 | 7.7% | +25,000+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,000 | $2.30 億 | 5.5% | −55,000−44.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,640,000 | $1.96 億 | 4.7% | +930,000+16.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,750,000 | $1.95 億 | 4.6% | −2,902,691−51.4% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 7,000,000 | $1.58 億 | 3.8% | +3,390,000+93.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,375,000 | $1.28 億 | 3.1% | −2,923,159−17.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,210,000 | $1.15 億 | 2.7% | −115,000−4.9% | 減碼 | – |
| DHIHorton D R Inc | COM | 1,195,000 | $1.00 億 | 2.4% | +50,743+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,010,000 | $9,769 萬 | 2.3% | +250,000+32.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,107,410 | $9,683 萬 | 2.3% | −522,510−4.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 387,000 | $9,393 萬 | 2.2% | −18,000−4.4% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 5,200,000 | $9,204 萬 | 2.2% | +2,035,000+64.3% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 8,000,000 | $9,184 萬 | 2.2% | +8,000,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,950,500 | $8,738 萬 | 2.1% | −84,500−4.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,375,000 | $8,484 萬 | 2.0% | −88,769−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 297,500 | $8,387 萬 | 2.0% | −15,000−4.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 525,000 | $7,773 萬 | 1.9% | −60,000−10.3% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,235,000 | $7,458 萬 | 1.8% | −65,000−5.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,540,000 | $7,072 萬 | 1.7% | +30,811+2.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 1,500,000 | $7,064 萬 | 1.7% | +285,000+23.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 179,000 | $6,994 萬 | 1.7% | −8,000−4.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 840,000 | $6,594 萬 | 1.6% | −40,000−4.5% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 8,500,000 | $6,588 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 490,000 | $6,320 萬 | 1.5% | −23,000−4.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,900,000 | $6,181 萬 | 1.5% | −100,000−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 262,500 | $5,847 萬 | 1.4% | −12,500−4.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 2,850,000 | $5,831 萬 | 1.4% | +1,785,000+167.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,845,263 | $5,352 萬 | 1.3% | +1,065,263+59.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 391,500 | $5,010 萬 | 1.2% | −23,500−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 132,000 | $4,589 萬 | 1.1% | −8,000−5.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,961,623 | $4,245 萬 | 1.0% | −100,750−4.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,155,000 | $3,850 萬 | 0.9% | −60,000−4.9% | 減碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 309,000 | $3,118 萬 | 0.7% | −16,000−4.9% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,500,000 | $2,825 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 424,000 | $2,611 萬 | 0.6% | −101,903−19.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 298,000 | $2,404 萬 | 0.6% | −10,000−3.2% | 減碼 | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 625,461 | $2,265 萬 | 0.5% | 00.0% | 不變 | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 694,957 | $2,215 萬 | 0.5% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 818,000 | $1,753 萬 | 0.4% | −42,000−4.9% | 減碼 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,500,000 | $1,484 萬 | 0.4% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 519,706 | $1,480 萬 | 0.4% | −27,300−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 100,000 | $1,394 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 565,117 | $1,185 萬 | 0.3% | −22,079−3.8% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 386,087 | $1,129 萬 | 0.3% | 00.0% | 不變 | – |
| Beachbody Company, Inc.073463101 | COM CL A | 2,000,000 | $1,108 萬 | 0.3% | 00.0% | 不變 | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 750,000 | $746.3 萬 | 0.2% | 00.0% | 不變 | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 75,000 | $717.0 萬 | 0.2% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 600,000 | $588.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 125,000 | $411.0 萬 | 0.1% | +125,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 737,500 | $7,098 萬 | 1.5% | 歷史 |
| Paramount Global92556H206 | CL B | 1,475,000 | $6,667 萬 | 1.4% | – |
| NFLXNetflix Inc | Stock | 65,500 | $3,460 萬 | 0.7% | 歷史 |
| BPBP PLC | ADR | 400,000 | $1,057 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 180,000 | $727.2 萬 | 0.2% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 180,000 | $698.9 萬 | 0.1% | – |