Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $4.83B

Positions: 54

Period: 2021-06-30

Filed: 2021-08-16

Portfolio Value

$4.83B

Positions

New

Increased

Decreased

Sold Out

156

Appaloosa LP Q2 2021 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $4.83B across 54 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include MU ($480.37M), AMZN ($430.02M), META ($418.99M). The top 10 positions account for 57.4% of the portfolio. This quarter saw 4 new positions, 2 increases, 41 reductions, 156 complete exits. Notable new buys: UBER ($101.99M), PHM ($82.36M), THCH ($20.80M). Notable exits: IQ, UBER, FWONA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MUMICRON TECHNOLOGY INC COM	595112103	$480.37M	5,652,691	9.94%	-22.3%
2	AMZNAMAZON COM INC COM	23135106	$430.02M	125,000	8.90%	-32.8%
3	METAFACEBOOK INC CL A	30303M102	$418.99M	1,205,000	8.67%	-33.8%
4	GOOGALPHABET INC CAP STK CL C	02079K107	$365.92M	146,000	7.57%	-36.8%
5	TMUST-MOBILE US INC COM	872590104	$364.97M	2,520,000	7.55%	-39.9%
6	OXYOCCIDENTAL PETE CORP COM	674599105	$178.55M	5,710,000	3.70%	-32.0%
7	PCGPG&E CORP COM	69331C108	$165.75M	16,298,159	3.43%	-43.0%
8	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$132.67M	585,000	2.75%	-48.7%
9	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$125.25M	2,325,000	2.59%	-46.2%
10	ETENERGY TRANSFER L P COM UT LTD PTN	29273V100	$113.00M	10,629,920	2.34%	-53.4%
11	DHID R HORTON INC COM	23331A109	$103.41M	1,144,257	2.14%	-1.8%
12	PSFEPAYSAFE LIMITED ORD	G6964L107	$102.94M	8,500,000	2.13%	-15.0%
13	UBERUBER TECHNOLOGIES INC COM	90353T100	$101.99M	2,035,000	2.11%	New
14	TWTRUSDTWITTER INC COM	90184L102	$89.45M	1,300,000	1.85%	-50.9%
15	MSFTMICROSOFT CORP COM	594918104	$84.66M	312,500	1.75%	-32.1%
16	HCAHCA HEALTHCARE INC COM	40412C101	$83.73M	405,000	1.73%	-57.4%
17	PHMPULTE GROUP INC COM	745867101	$82.36M	1,509,189	1.70%	New
18	MOSMOSAIC CO NEW COM	61945C103	$78.62M	2,463,769	1.63%	+129.2%
19	UNHUNITEDHEALTH GROUP INC COM	91324P102	$74.88M	187,000	1.55%	-32.6%
20	FCXFREEPORT-MCMORAN INC CL B	35671D857	$74.22M	2,000,000	1.54%	+33.3%
21	XOPSPDR SER TR S&P OILGAS EXP	78468R556	$73.48M	760,000	1.52%	-44.4%
22	QCOMQUALCOMM INC COM	747525103	$73.32M	513,000	1.52%	-31.6%
23	EMREMERSON ELEC CO COM	291011104	$70.98M	737,500	1.47%	-18.6%
24	MMACYS INC COM	55616P104	$68.45M	3,610,000	1.42%	-31.5%
25	SYYSYSCO CORP COM	871829107	$68.42M	880,000	1.42%	-24.0%
26	KSSKOHLS CORP COM	500255104	$66.96M	1,215,000	1.39%	-23.5%
27	PARVIACOMCBS INC CL B	92556H206	$66.67M	1,475,000	1.38%	-57.2%
28	VVISA INC COM CL A	92826C839	$64.30M	275,000	1.33%	-33.7%
29	GTGOODYEAR TIRE & RUBR CO COM	382550101	$54.28M	3,165,000	1.12%	-31.6%
30	KMXCARMAX INC COM	143130102	$53.60M	415,000	1.11%	-36.6%
31	MAMASTERCARD INCORPORATED CL A	57636Q104	$51.11M	140,000	1.06%	-33.3%
32	EPDENTERPRISE PRODS PARTNERS L COM	293792107	$49.77M	2,062,373	1.03%	-36.3%
33	ALPSALPS ETF TR ALERIAN MLP	00162Q452	$44.24M	1,215,000	0.92%	-38.4%
34	NFLXNETFLIX INC COM	64110L106	$34.60M	65,500	0.72%	-39.1%
35	BFHALLIANCE DATA SYSTEMS CORP COM	18581108	$33.86M	325,000	0.70%	-29.7%
36	IAUISHARES INC MSCI STH KOR ETF	464286772	$28.70M	308,000	0.59%	-33.4%
37	ETWOE2OPEN PARENT HOLDINGS INC COM CL A	29788T103	$28.55M	2,500,000	0.59%	-
38	SAPCHESAPEAKE ENERGY CORP COM	165167735	$27.30M	525,903	0.57%	-85.9%
39	ARANTERO RESOURCES CORP COM	03674X106	$26.75M	1,780,000	0.55%	-39.9%
40	EQTEQT CORP COM	26884L109	$23.71M	1,065,000	0.49%	-47.6%
41	THCHTHE BEACHBODY COMPANY INC COM CL A	73463101	$20.80M	2,000,000	0.43%	New
42	ATIAPA CORPORATION COM	03743Q108	$18.60M	860,000	0.38%	-42.9%
43	SAPCHESAPEAKE ENERGY CORP *W EXP 99/99/999	165167164	$16.81M	625,461	0.35%	-
44	SAPCHESAPEAKE ENERGY CORP *W EXP 99/99/999	165167172	$16.56M	694,957	0.34%	-
45	MPLXMPLX LP COM UNIT REP LTD	55336V100	$16.20M	547,006	0.34%	-41.9%
46	THCHALTIMETER GROWTH CORP 2 COM CL A	G0371B109	$15.38M	1,500,000	0.32%	-
47	WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	958669103	$12.58M	587,196	0.26%	-37.3%
48	BPBP PLC SPONSORED ADR	55622104	$10.57M	400,000	0.22%	-59.0%
49	SAPCHESAPEAKE ENERGY CORP *W EXP 09/02/202	165167180	$8.05M	386,087	0.17%	-
50	PCGPG&E CORP UNIT 99/99/9999	69331C140	$7.60M	75,000	0.16%	-

Showing 1-50 of 54

Position Changes

Stock	Value	Shares
UBERUBER TECHNOLOGIES INC	$101.99M	2,035,000
PHMPULTE GROUP INC	$82.36M	1,509,189
THCHTHE BEACHBODY COMPANY INC	$20.80M	2,000,000
TCV ACQUISITION CORP	$5.95M	600,000