SmartMoneyDB

Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $8.78B
Positions: 48
Period: 2018-06-30
Filed: 2018-08-14
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

$8.78B

Positions

48

New

2

Increased

15

Decreased

29

Sold Out

86

Appaloosa LP Q2 2018 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $8.78B across 48 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include MU ($2.13B), META ($986.17M), GAN ($565.18M). The top 10 positions account for 66.8% of the portfolio. This quarter saw 2 new positions, 15 increases, 29 reductions, 86 complete exits. Notable new buys: KEY ($104.57M), NEW ORIENTAL ED & TECH GRP I ($34.09M). Notable exits: PPL, NDAQ, SMH.

All Holdings

#StockValue↓WeightChange
1
MUMICRON TECHNOLOGY INC
COM
$2.13B
24.19%
+14.5%
2
METAFACEBOOK INC
CL A
$986.17M
11.23%
-18.3%
3
GANALLERGAN PLC
SHS
$565.18M
6.43%
-8.4%
4
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$490.35M
5.58%
-34.8%
5
ABQQALTABA INC
COM
$469.47M
5.34%
-20.1%
6
GOOGALPHABET INC
CAP STK CL C
$369.28M
4.20%
-18.4%
7
TMUST MOBILE US INC
COM
$239.00M
2.72%
-3.6%
8
LRCXEURLAM RESEARCH CORP
COM
$238.53M
2.72%
+6.5%
9
BACBANK AMER CORP
COM
$204.20M
2.32%
-33.9%
10
WFCWELLS FARGO CO NEW
COM
$180.53M
2.06%
+10.8%
11
CZRCAESARS ENTMT CORP
COM
$168.78M
1.92%
+24.6%
12
XPOXPO LOGISTICS INC
COM
$164.80M
1.88%
-22.9%
13
UNHUNITEDHEALTH GROUP INC
COM
$129.88M
1.48%
-25.1%
14
ALLYALLY FINL INC
COM
$126.57M
1.44%
-39.4%
15
CNCCENTENE CORP DEL
COM
$126.40M
1.44%
-16.2%
16
TMOTHERMO FISHER SCIENTIFIC INC
COM
$121.18M
1.38%
-2.0%
17
ETENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
$105.70M
1.20%
-17.0%
18
UBSUBS GROUP AG
SHS
$105.70M
1.20%
-1.8%
19
KEYKEYCORP NEW
COM
$104.57M
1.19%
New
20
ETENERGY TRANSFER EQUITY L P
COM UT LTD PTN
$103.08M
1.17%
-5.0%
21
HUNHUNTSMAN CORP
COM
$90.78M
1.03%
-16.8%
22
DGDOLLAR GEN CORP NEW
COM
$90.59M
1.03%
-24.4%
23
OCOWENS CORNING NEW
COM
$89.30M
1.02%
-0.5%
24
PARWILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
$86.04M
0.98%
-22.2%
25
WDCWESTERN DIGITAL CORP
COM
$85.11M
0.97%
+119.9%
26
AESCAESARS ENTMT CORP
NOTE 5.000%10/0
$84.46M
0.96%
-
27
BSXBOSTON SCIENTIFIC CORP
COM
$82.67M
0.94%
-35.4%
28
LNGCHENIERE ENERGY INC
COM NEW
$80.17M
0.91%
+33.7%
29
NRGNRG ENERGY INC
COM NEW
$78.97M
0.90%
-61.8%
30
SYMCEURSYMANTEC CORP
COM
$78.47M
0.89%
+0.0%
31
PCGPG&E CORP
COM
$76.35M
0.87%
+8.7%
32
KMTKENNAMETAL INC
COM
$72.42M
0.82%
+6.9%
33
NXPINXP SEMICONDUCTORS N V
COM
$72.04M
0.82%
+0.0%
34
ATLNATLANTICA YIELD PLC
SHS
$69.85M
0.80%
-9.7%
35
7SUSUMMIT MATLS INC
CL A
$67.73M
0.77%
+4.9%
36
SYKSTRYKER CORP
COM
$53.36M
0.61%
-14.8%
37
CTSPLATFORM SPECIALTY PRODS COR
COM
$50.33M
0.57%
+14.2%
38
CFGCITIZENS FINL GROUP INC
COM
$48.92M
0.56%
+0.0%
39
BYDBOYD GAMING CORP
COM
$46.96M
0.53%
-
40
VSTVISTRA ENERGY CORP
COM
$44.27M
0.50%
+0.0%
41
NODKKNIGHT SWIFT TRANSN HLDGS IN
CL A
$42.06M
0.48%
+15.9%
42
TERRAFORM PWR INC
COM CL A
$39.84M
0.45%
-17.5%
43
UNTCUNITED CONTL HLDGS INC
COM
$36.63M
0.42%
-0.0%
44
NEW ORIENTAL ED & TECH GRP I
SPON ADR
$34.09M
0.39%
New
45
VENATOR MATLS PLC
SHS
$28.66M
0.33%
-2.0%
46
MGMMGM RESORTS INTERNATIONAL
COM
$23.04M
0.26%
-80.5%
47
ALPSALPS ETF TR
ALERIAN MLP
$5.05M
0.06%
-90.1%
48
WMIH CORP
COM
$1.82M
0.02%
-58.6%

Position Changes

StockValueShares
KEYKEYCORP NEW
$104.57M5,351,561
NEW ORIENTAL ED & TECH GRP I
$34.09M360,189