SmartMoneyDB

Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $9.72B
Positions: 53
Period: 2018-03-31
Filed: 2018-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016

Portfolio Value

$9.72B

Positions

53

New

7

Increased

24

Decreased

20

Sold Out

79

Appaloosa LP Q1 2018 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $9.72B across 53 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include MU ($1.85B), META ($992.30M), BABA ($743.82M). The top 10 positions account for 64.6% of the portfolio. This quarter saw 7 new positions, 24 increases, 20 reductions, 79 complete exits. Notable new buys: LRCXEUR ($263.21M), UBS ($122.46M), SMH ($76.85M). Notable exits: EEM, AAPL, CMCSA.

All Holdings

#StockValue↓WeightChange
1
MUMICRON TECHNOLOGY INC
COM
$1.85B
19.00%
+28.7%
2
METAFACEBOOK INC
CL A
$992.30M
10.21%
+12.3%
3
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$743.82M
7.66%
-6.2%
4
GANALLERGAN PLC
SHS
$622.67M
6.41%
+6.8%
5
ABQQALTABA INC
COM
$593.88M
6.11%
-9.5%
6
GOOGALPHABET INC
CAP STK CL C
$418.75M
4.31%
+14.1%
7
BACBANK AMER CORP
COM
$328.86M
3.39%
-36.1%
8
LRCXEURLAM RESEARCH CORP
COM
$263.21M
2.71%
New
9
TMUST MOBILE US INC
COM
$253.32M
2.61%
+7.6%
10
XPOXPO LOGISTICS INC
COM
$217.17M
2.24%
-3.2%
11
ALLYALLY FINL INC
COM
$215.79M
2.22%
-1.1%
12
NRGNRG ENERGY INC
COM NEW
$205.61M
2.12%
-31.0%
13
WFCWELLS FARGO CO NEW
COM
$153.96M
1.58%
+0.0%
14
UNHUNITEDHEALTH GROUP INC
COM
$151.21M
1.56%
+19.4%
15
MGMMGM RESORTS INTERNATIONAL
COM
$142.51M
1.47%
+74.9%
16
CZRCAESARS ENTMT CORP
COM
$142.38M
1.47%
+116.0%
17
CNCCENTENE CORP DEL
COM
$130.78M
1.35%
+61.3%
18
NDAQPOWERSHARES QQQ TRUST
UNIT SER 1
$123.66M
1.27%
-86.7%
19
TMOTHERMO FISHER SCIENTIFIC INC
COM
$123.26M
1.27%
+4.4%
20
UBSUBS GROUP AG
SHS
$122.46M
1.26%
New
21
OCOWENS CORNING NEW
COM
$113.90M
1.17%
+43.4%
22
DGDOLLAR GEN CORP NEW
COM
$113.64M
1.17%
+47.3%
23
HUNHUNTSMAN CORP
COM
$109.30M
1.13%
+41.9%
24
ETENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
$108.48M
1.12%
-18.2%
25
BSXBOSTON SCIENTIFIC CORP
COM
$106.84M
1.10%
-18.2%
26
PARWILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
$93.77M
0.97%
-26.7%
27
ETENERGY TRANSFER EQUITY L P
COM UT LTD PTN
$89.40M
0.92%
+24.3%
28
PPLAPPLIED MATLS INC
COM
$87.31M
0.90%
+0.0%
29
AESCAESARS ENTMT CORP
NOTE 5.000%10/0
$86.84M
0.89%
-
30
SMHVANECK VECTORS ETF TR
SEMICONDUCTOR ET
$76.85M
0.79%
New
31
KMTKENNAMETAL INC
COM
$75.80M
0.78%
+33.8%
32
ATLNATLANTICA YIELD PLC
SHS
$75.03M
0.77%
+8.2%
33
7SUSUMMIT MATLS INC
CL A
$74.45M
0.77%
-2.1%
34
PCGPG&E CORP
COM
$72.48M
0.75%
+46.0%
35
SYKSTRYKER CORP
COM
$59.70M
0.61%
-
36
ALLALLSTATE CORP
COM
$50.04M
0.52%
-30.4%
37
LNGCHENIERE ENERGY INC
COM NEW
$49.16M
0.51%
+419.5%
38
ALPSALPS ETF TR
ALERIAN MLP
$47.49M
0.49%
+0.0%
39
WDCWESTERN DIGITAL CORP
COM
$46.13M
0.47%
-16.7%
40
TERRAFORM PWR INC
COM CL A
$44.29M
0.46%
-11.1%
41
NODKKNIGHT SWIFT TRANSN HLDGS IN
CL A
$43.71M
0.45%
New
42
BYDBOYD GAMING CORP
COM
$43.17M
0.44%
New
43
CTSPLATFORM SPECIALTY PRODS COR
COM
$36.58M
0.38%
New
44
UNTCUNITED CONTL HLDGS INC
COM
$36.49M
0.38%
+0.0%
45
NVDANVIDIA CORP
COM
$34.74M
0.36%
New
46
XLESELECT SECTOR SPDR TR
ENERGY
$33.70M
0.35%
-75.1%
47
VENATOR MATLS PLC
SHS
$32.33M
0.33%
+2.2%
48
HCAHCA HEALTHCARE INC
COM
$27.44M
0.28%
-48.8%
49
BTUPEABODY ENERGY CORP NEW
COM
$21.59M
0.22%
+0.0%
50
XPSPDR SERIES TRUST
S&P OILGAS EXP
$17.61M
0.18%
-75.1%
Showing 1-50 of 53

Position Changes

StockValueShares
LRCXEURLAM RESEARCH CORP
$263.21M1,295,586
UBSUBS GROUP AG
$122.46M6,955,399
SMHVANECK VECTORS ETF TR
$76.85M737,000
NODKKNIGHT SWIFT TRANSN HLDGS IN
$43.71M950,000
BYDBOYD GAMING CORP
$43.17M1,354,896
CTSPLATFORM SPECIALTY PRODS COR
$36.58M3,798,055
NVDANVIDIA CORP
$34.74M150,000