13F.
Appaloosa LP
13F-HR

Q2 2021

Period Jun 30, 2021Filed Aug 16, 2021View on EDGAR ↗
Positions
54
Total value
$4.83B
Top 10 concentration
57.4%
New positions
5

Exited positionsvs. Q1 2021

  • SALESFORCE COM INC ($81.57M)
  • ADOBE SYSTEMS INCORPORATED ($68.93M)
  • DISNEY WALT CO ($63.66M)
  • PAYPAL HLDGS INC ($42.5M)
  • IQIYI INC ($27.34M)
  • DISCOVERY INC ($20.64M)
  • CC NEUBERGER PRINCIPAL HOLDN ($12.49M)
  • LIBERTY MEDIA ACQUISITION CO ($10.71M)

Holdings · 54

#Class
1
MICRON TECHNOLOGY INC
595112103
COM$480.37M9.94%5,652,691-22.3%
2
AMAZON COM INC
023135106
COM$430.02M8.90%125,000-32.8%
3
FACEBOOK INC
30303M102
CL A$418.99M8.67%1,205,000-33.8%
4
ALPHABET INC
02079K107
CAP STK CL C$365.92M7.57%146,000-36.8%
5
T-MOBILE US INC
872590104
COM$364.97M7.55%2,520,000-39.9%
6
OCCIDENTAL PETE CORP
674599105
COM$178.55M3.70%5,710,000-32.0%
7
PG&E CORP
69331C108
COM$165.75M3.43%16,298,159-43.0%
8
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$132.67M2.75%585,000-48.7%
9
SELECT SECTOR SPDR TR
81369Y506
ENERGY$125.25M2.59%2,325,000-46.2%
10
ENERGY TRANSFER L P
29273V100
COM UT LTD PTN$113M2.34%10,629,920-53.4%
11
D R HORTON INC
23331A109
COM$103.41M2.14%1,144,257-1.8%
12
PAYSAFE LIMITED
G6964L107
ORD$102.94M2.13%8,500,000-15.0%
13
UBER TECHNOLOGIES INC
90353T100
COM$101.99M2.11%2,035,000New
14
TWITTER INC
90184L102
COM$89.45M1.85%1,300,000-50.9%
15
MICROSOFT CORP
594918104
COM$84.66M1.75%312,500-32.1%
16
HCA HEALTHCARE INC
40412C101
COM$83.73M1.73%405,000-57.4%
17
PULTE GROUP INC
745867101
COM$82.36M1.70%1,509,189New
18
MOSAIC CO NEW
61945C103
COM$78.62M1.63%2,463,769+129.2%
19
UNITEDHEALTH GROUP INC
91324P102
COM$74.88M1.55%187,000-32.6%
20
FREEPORT-MCMORAN INC
35671D857
CL B$74.22M1.54%2,000,000+33.3%
21
SPDR SER TR
78468R556
S&P OILGAS EXP$73.48M1.52%760,000-44.4%
22
QUALCOMM INC
747525103
COM$73.32M1.52%513,000-31.6%
23
EMERSON ELEC CO
291011104
COM$70.98M1.47%737,500-18.6%
24
MACYS INC
55616P104
COM$68.45M1.42%3,610,000-31.5%
25
SYSCO CORP
871829107
COM$68.42M1.42%880,000-24.0%
26
KOHLS CORP
500255104
COM$66.96M1.39%1,215,000-23.5%
27
VIACOMCBS INC
92556H206
CL B$66.67M1.38%1,475,000-57.2%
28
VISA INC
92826C839
COM CL A$64.3M1.33%275,000-33.7%
29
GOODYEAR TIRE & RUBR CO
382550101
COM$54.28M1.12%3,165,000-31.6%
30
CARMAX INC
143130102
COM$53.6M1.11%415,000-36.6%
31
MASTERCARD INCORPORATED
57636Q104
CL A$51.11M1.06%140,000-33.3%
32
ENTERPRISE PRODS PARTNERS L
293792107
COM$49.77M1.03%2,062,373-36.3%
33
ALPS ETF TR
00162Q452
ALERIAN MLP$44.24M0.92%1,215,000-38.4%
34
NETFLIX INC
64110L106
COM$34.6M0.72%65,500-39.1%
35
ALLIANCE DATA SYSTEMS CORP
018581108
COM$33.86M0.70%325,000-29.7%
36
ISHARES INC
464286772
MSCI STH KOR ETF$28.7M0.59%308,000-33.4%
37
E2OPEN PARENT HOLDINGS INC
29788T103
COM CL A$28.55M0.59%2,500,000
38
CHESAPEAKE ENERGY CORP
165167735
COM$27.31M0.57%525,903-85.9%
39
ANTERO RESOURCES CORP
03674X106
COM$26.75M0.55%1,780,000-39.9%
40
EQT CORP
26884L109
COM$23.71M0.49%1,065,000-47.6%
41
THE BEACHBODY COMPANY INC
073463101
COM CL A$20.8M0.43%2,000,000New
42
APA CORPORATION
03743Q108
COM$18.6M0.38%860,000-42.9%
43
CHESAPEAKE ENERGY CORP
165167164
*W EXP 99/99/999$16.81M0.35%625,461
44
CHESAPEAKE ENERGY CORP
165167172
*W EXP 99/99/999$16.56M0.34%694,957
45
MPLX LP
55336V100
COM UNIT REP LTD$16.2M0.34%547,006-41.9%
46
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$15.38M0.32%1,500,000
47
WESTERN MIDSTREAM PARTNERS L
958669103
COM UNIT LP INT$12.58M0.26%587,196-37.3%
48
BP PLC
055622104
SPONSORED ADR$10.57M0.22%400,000-59.0%
49
CHESAPEAKE ENERGY CORP
165167180
*W EXP 09/02/202$8.05M0.17%386,087New
50
PG&E CORP
69331C140
UNIT 99/99/9999$7.6M0.16%75,000
51
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$7.58M0.16%750,000
52
ROYAL DUTCH SHELL PLC
780259206
SPONS ADR A$7.27M0.15%180,000-38.5%
53
ROYAL DUTCH SHELL PLC
780259107
SPON ADR B$6.99M0.14%180,000-38.5%
54
TCV ACQUISITION CORP
G8704C124
CL A SHS$5.95M0.12%600,000New
Total filing value: $4.83B