APAppaloosa LP
Founded by David Tepper · Portfolio as of Q1 2021
Top Holdings62 positions
MICRON TECHNOLOGY INC | 7.3M | $641.7M | 9.2% | $44.85 | +91.78% | 7 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 186,000 | $575.5M | 8.3% | $108.78 | +42.22% | 7 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 1.8M | $536M | 7.7% | $187.79 | +55.35% | 7 qtrssince 2019-Q3 | Decreased 0 |
T-MOBILE US INC | 4.2M | $525M | 7.5% | $95.94 | +24.17% | 7 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 231,000 | $477.9M | 6.9% | $60.38 | +69.70% | 7 qtrssince 2019-Q3 | Decreased 0 |
PG&E CORP | 28.6M | $334.9M | 4.8% | $9.26 | +23.82% | 7 qtrssince 2019-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.1M | $258.5M | 3.7% | $185.36 | +15.11% | 7 qtrssince 2019-Q3 | Decreased 0 |
OCCIDENTAL PETE CORP | 8.4M | $223.5M | 3.2% | $16.39 | +50.98% | 2 qtrssince 2020-Q4 | Increased 58 |
SELECT SECTOR SPDR TR | 4.3M | $212.1M | 3.0% | $16.70 | +20.53% | 2 qtrssince 2020-Q4 | Increased 74 |
HCA HEALTHCARE INC | 950,000 | $178.9M | 2.6% | $94.70 | +89.92% | 5 qtrssince 2020-Q1 | Decreased 0 |
ENERGY TRANSFER L P | 22.8M | $175.3M | 2.5% | $4.97 | +0.71% | 7 qtrssince 2019-Q3 | Decreased 0 |
TWITTER INC | 2.7M | $168.6M | 2.4% | — | — | 5 qtrssince 2020-Q1 | Decreased 0 |
EXPAND ENERGY CORPORATION | 3.7M | $161.8M | 2.3% | $33.91 | 0.00% | 1 qtr | New 79 |
PARAMOUNT GLOBAL | 3.4M | $155.4M | 2.2% | $98,900.00 | 0.00% | 1 qtr | New 78 |
PAYSAFE LIMITED | 10M | $135M | 1.9% | $181.20 | 0.00% | 1 qtr | New 69 |
SPDR SERIES TRUST | 1.4M | $111.2M | 1.6% | $57.84 | +23.77% | 2 qtrssince 2020-Q4 | Increased 65 |
MICROSOFT CORP | 460,000 | $108.5M | 1.6% | $194.76 | +15.69% | 5 qtrssince 2020-Q1 | Decreased 0 |
D R HORTON INC | 1.2M | $103.8M | 1.5% | $84.26 | 0.00% | 1 qtr | New 68 |
UNITEDHEALTH GROUP INC | 277,500 | $103.2M | 1.5% | $294.00 | +14.80% | 7 qtrssince 2019-Q3 | Increased 62 |
QUALCOMM INC | 750,000 | $99.4M | 1.4% | $131.30 | -10.30% | 2 qtrssince 2020-Q4 | Increased 58 |
Appaloosa LP manages $7B across 62 positions as of Q1 2021. Top holdings: MU (9.2%), AMZN (8.3%), META (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 23 new positions, 6 exits, 8 increased. Top move: EXE (NEW, conviction 79). Portfolio: $7.0B across 62 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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