Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $6.96B

Positions: 62

Period: 2021-03-31

Filed: 2021-05-17

Portfolio Value

$6.96B

Positions

New

Increased

Decreased

Sold Out

144

Appaloosa LP Q1 2021 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $6.96B across 62 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include MU ($641.73M), AMZN ($575.50M), META ($536.04M). The top 10 positions account for 56.9% of the portfolio. This quarter saw 22 new positions, 9 increases, 29 reductions, 144 complete exits. Notable new buys: SAP ($161.79M), PAR ($155.37M), PSFE ($135.00M). Notable exits: NNBR, KMI, WFC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MUMICRON TECHNOLOGY INC COM	595112103	$641.73M	7,275,000	9.22%	-9.1%
2	AMZNAMAZON COM INC COM	23135106	$575.50M	186,000	8.26%	-5.9%
3	METAFACEBOOK INC CL A	30303M102	$536.04M	1,820,000	7.70%	-9.5%
4	TMUST-MOBILE US INC COM	872590104	$524.97M	4,190,000	7.54%	-14.6%
5	GOOGALPHABET INC CAP STK CL C	02079K107	$477.85M	231,000	6.86%	-9.2%
6	PCGPG&E CORP COM	69331C108	$334.91M	28,600,657	4.81%	-32.5%
7	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$258.47M	1,140,000	3.71%	-40.0%
8	OXYOCCIDENTAL PETE CORP COM	674599105	$223.47M	8,395,000	3.21%	+3.6%
9	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$212.06M	4,322,500	3.05%	+38.3%
10	HCAHCA HEALTHCARE INC COM	40412C101	$178.92M	950,000	2.57%	-5.0%
11	ETENERGY TRANSFER LP COM UT LTD PTN	29273V100	$175.26M	22,820,328	2.52%	-5.2%
12	TWTRUSDTWITTER INC COM	90184L102	$168.62M	2,650,000	2.42%	-44.2%
13	SAPCHESAPEAKE ENERGY CORP COM	165167735	$161.79M	3,728,685	2.32%	New
14	PARVIACOMCBS INC CL B	92556H206	$155.37M	3,445,000	2.23%	New
15	PSFEPAYSAFE LIMITED ORD	G6964L107	$135.00M	10,000,000	1.94%	New
16	XOPSPDR SER TR S&P OILGAS EXP	78468R556	$111.23M	1,367,500	1.60%	+47.8%
17	MSFTMICROSOFT CORP COM	594918104	$108.45M	460,000	1.56%	-16.4%
18	DHID R HORTON INC COM	23331A109	$103.83M	1,165,000	1.49%	New
19	UNHUNITEDHEALTH GROUP INC COM	91324P102	$103.25M	277,500	1.48%	+38.8%
20	QCOMQUALCOMM INC COM	747525103	$99.44M	750,000	1.43%	+25.0%
21	KSSKOHLS CORP COM	500255104	$94.63M	1,587,500	1.36%	-8.0%
22	SYYSYSCO CORP COM	871829107	$91.14M	1,157,500	1.31%	-7.4%
23	VVISA INC COM CL A	92826C839	$87.87M	415,000	1.26%	-33.1%
24	KMXCARMAX INC COM	143130102	$86.80M	654,300	1.25%	-12.8%
25	MMACYS INC COM	55616P104	$85.36M	5,272,500	1.23%	-17.6%
26	EMREMERSON ELEC CO COM	291011104	$81.74M	906,000	1.17%	-7.1%
27	CRMSALESFORCE COM INC COM	79466L302	$81.57M	385,000	1.17%	-30.0%
28	GTGOODYEAR TIRE & RUBR CO COM	382550101	$81.24M	4,623,867	1.17%	+3.8%
29	MAMASTERCARD INCORPORATED CL A	57636Q104	$74.77M	210,000	1.07%	-47.8%
30	EPDENTERPRISE PRODS PARTNERS L COM	293792107	$71.25M	3,235,841	1.02%	-6.3%
31	ADBEADOBE SYSTEMS INCORPORATED COM	00724F101	$68.93M	145,000	0.99%	-27.5%
32	DISDISNEY WALT CO COM	254687106	$63.66M	345,000	0.91%	-53.7%
33	ALPSALPS ETF TR ALERIAN MLP	00162Q452	$60.20M	1,973,843	0.86%	-7.1%
34	NFLXNETFLIX INC COM	64110L106	$56.08M	107,500	0.81%	-15.4%
35	BFHALLIANCE DATA SYSTEMS CORP COM	18581108	$51.84M	462,500	0.74%	+2.8%
36	FCXFREEPORT-MCMORAN INC CL B	35671D857	$49.40M	1,500,000	0.71%	+60.4%
37	PYPLPAYPAL HLDGS INC COM	70450Y103	$42.50M	175,000	0.61%	-66.7%
38	IAUISHARES INC MSCI STH KOR ETF	464286772	$41.49M	462,500	0.60%	-7.5%
39	EQTEQT CORP COM	26884L109	$37.76M	2,032,085	0.54%	-7.3%
40	MOSMOSAIC CO NEW COM	61945C103	$33.98M	1,075,000	0.49%	New
41	ARANTERO RESOURCES CORP COM	03674X106	$30.19M	2,960,000	0.43%	+0.0%
42	IQIQIYI INC SPONSORED ADS	46267X108	$27.34M	1,644,934	0.39%	New
43	ATIAPA CORPORATION COM	03743Q108	$26.94M	1,505,000	0.39%	New
44	ETWOE2OPEN PARENT HOLDINGS INC COM CL A	29788T103	$24.90M	2,500,000	0.36%	New
45	MPLXMPLX LP COM UNIT REP LTD	55336V100	$24.12M	941,021	0.35%	-14.0%
46	BPBP PLC SPONSORED ADR	55622104	$23.74M	975,000	0.34%	New
47	WBDDISCOVERY INC COM SER A	25470F104	$20.64M	475,000	0.30%	New
48	WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	958669103	$17.42M	936,962	0.25%	-4.9%
49	THCHALTIMETER GROWTH CORP 2 COM CL A	G0371B109	$15.57M	1,500,000	0.22%	New
50	SAPCHESAPEAKE ENERGY CORP *W EXP 99/99/999	165167172	$13.72M	694,957	0.20%	New

Showing 1-50 of 62

Position Changes

Stock	Value	Shares
SAPCHESAPEAKE ENERGY CORP	$161.79M	3,728,685
PARVIACOMCBS INC	$155.37M	3,445,000
PSFEPAYSAFE LIMITED	$135.00M	10,000,000
DHID R HORTON INC	$103.83M	1,165,000
MOSMOSAIC CO NEW	$33.98M	1,075,000
IQIQIYI INC	$27.34M	1,644,934
ATIAPA CORPORATION	$26.94M	1,505,000
ETWOE2OPEN PARENT HOLDINGS INC	$24.90M	2,500,000
BPBP PLC	$23.74M	975,000
WBDDISCOVERY INC	$20.64M	475,000
THCHALTIMETER GROWTH CORP 2	$15.57M	1,500,000
SAPCHESAPEAKE ENERGY CORP	$13.72M	694,957
SAPCHESAPEAKE ENERGY CORP	$12.90M	625,461
UBERCC NEUBERGER PRINCIPAL HOLDN	$12.49M	1,250,000
SHELROYAL DUTCH SHELL PLC	$11.47M	292,500
SHELROYAL DUTCH SHELL PLC	$10.77M	292,500
FWONALIBERTY MEDIA ACQUISITION CO	$10.71M	1,000,000
BIDUBAIDU INC	$9.79M	45,000
NVECSVF INVESTMENT CORP	$7.92M	750,000
APGHENNESSY CAPITAL INVS CORP V	$7.59M	750,000
SAPCHESAPEAKE ENERGY CORP	$6.49M	386,087
SHOPSHOPIFY INC	$4.15M	3,750