Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $3.89B

Positions: 44

Period: 2021-12-31

Filed: 2022-02-14

Portfolio Value

$3.89B

Positions

New

Increased

Decreased

Sold Out

173

Appaloosa LP Q4 2021 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $3.89B across 44 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include GOOG ($390.63M), META ($369.99M), M ($264.32M). The top 10 positions account for 58.0% of the portfolio. This quarter saw 4 new positions, 6 increases, 16 reductions, 173 complete exits. Notable new buys: JWN ($30.99M), DKS ($20.48M), GAP ($8.72M). Notable exits: PSFE, ETWO, THCH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GOOGALPHABET INC CAP STK CL C	02079K107	$390.63M	135,000	10.05%	-8.2%
2	METAMETA PLATFORMS INC CL A	30303M102	$369.99M	1,100,000	9.52%	-3.7%
3	MMACYS INC COM	55616P104	$264.32M	10,096,160	6.80%	+44.2%
4	MUMICRON TECHNOLOGY INC COM	595112103	$256.16M	2,750,000	6.59%	-
5	AMZNAMAZON COM INC COM	23135106	$233.40M	70,000	6.00%	-
6	OXYOCCIDENTAL PETE CORP COM	674599105	$191.33M	6,600,000	4.92%	-0.6%
7	PCGPG&E CORP COM	69331C108	$151.75M	12,500,000	3.90%	-6.5%
8	TMUST-MOBILE US INC COM	872590104	$147.99M	1,275,992	3.81%	-49.9%
9	GMGENERAL MTRS CO COM	37045V100	$131.92M	2,250,000	3.39%	+0.0%
10	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$119.33M	2,150,000	3.07%	-2.7%
11	DHID R HORTON INC COM	23331A109	$119.30M	1,100,000	3.07%	-7.9%
12	GTGOODYEAR TIRE & RUBR CO COM	382550101	$109.80M	5,150,000	2.82%	-1.0%
13	EQTEQT CORP COM	26884L109	$106.65M	4,889,853	2.74%	+71.6%
14	ETENERGY TRANSFER L P COM UT LTD PTN	29273V100	$101.98M	12,391,098	2.62%	+22.6%
15	MSFTMICROSOFT CORP COM	594918104	$100.06M	297,500	2.57%	-
16	XOPSPDR SER TR S&P OILGAS EXP	78468R556	$95.87M	1,000,000	2.47%	-1.0%
17	MOSMOSAIC CO NEW COM	61945C103	$94.30M	2,400,000	2.43%	+1.1%
18	UNHUNITEDHEALTH GROUP INC COM	91324P102	$89.88M	179,000	2.31%	-
19	PHMPULTE GROUP INC COM	745867101	$82.88M	1,450,000	2.13%	-5.8%
20	KSSKOHLS CORP COM	500255104	$81.49M	1,650,000	2.10%	+10.0%
21	FCXFREEPORT-MCMORAN INC CL B	35671D857	$77.20M	1,850,000	1.99%	-2.6%
22	SYYSYSCO CORP COM	871829107	$65.98M	840,000	1.70%	-
23	KMXCARMAX INC COM	143130102	$50.98M	391,500	1.31%	-
24	ARANTERO RESOURCES CORP COM	03674X106	$49.79M	2,845,263	1.28%	-
25	ALITALIGHT INC COM CL A	01626W101	$46.43M	4,294,795	1.19%	-46.3%
26	EPDENTERPRISE PRODS PARTNERS L COM	293792107	$43.08M	1,961,623	1.11%	-
27	ALPSALPS ETF TR ALERIAN MLP	00162Q452	$37.81M	1,155,000	0.97%	-
28	JWNNORDSTROM INC COM	655664100	$30.99M	1,369,907	0.80%	New
29	SAPCHESAPEAKE ENERGY CORP COM	165167735	$25.81M	400,000	0.66%	-5.7%
30	SAPCHESAPEAKE ENERGY CORP *W EXP 99/99/999	165167172	$24.96M	694,957	0.64%	-
31	SAPCHESAPEAKE ENERGY CORP *W EXP 99/99/999	165167164	$23.98M	600,000	0.62%	-4.1%
32	IAUISHARES INC MSCI STH KOR ETF	464286772	$23.20M	298,000	0.60%	-
33	ATIAPA CORPORATION COM	03743Q108	$22.00M	818,000	0.57%	-
34	DKSDICKS SPORTING GOODS INC COM	253393102	$20.48M	178,072	0.53%	New
35	MPLXMPLX LP COM UNIT REP LTD	55336V100	$15.38M	519,706	0.40%	-
36	THCHALTIMETER GROWTH CORP 2 COM CL A	G0371B109	$14.79M	1,500,000	0.38%	-
37	WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	958669103	$12.59M	565,117	0.32%	-
38	SAPCHESAPEAKE ENERGY CORP *W EXP 09/02/202	165167180	$12.50M	386,087	0.32%	-
39	BFHALLIANCE DATA SYSTEMS CORP COM	18581108	$10.99M	165,117	0.28%	-46.6%
40	UBERUBER TECHNOLOGIES INC COM	90353T100	$9.43M	225,000	0.24%	-88.5%
41	GAPGAP INC COM	364760108	$8.72M	494,032	0.22%	New
42	PCGPG&E CORP UNIT 99/99/9999	69331C140	$8.68M	75,000	0.22%	-
43	FLFOOT LOCKER INC COM	344849104	$7.24M	165,938	0.19%	New
44	TCV ACQUISITION CORP CL A SHS	G8704C124	$5.92M	600,000	0.15%	-

Position Changes

Stock	Value	Shares
JWNNORDSTROM INC	$30.99M	1,369,907
DKSDICKS SPORTING GOODS INC	$20.48M	178,072
GAPGAP INC	$8.72M	494,032
FLFOOT LOCKER INC	$7.24M	165,938