APAppaloosa LP
Founded by David Tepper · Portfolio as of Q2 2021
Top Holdings54 positions
MICRON TECHNOLOGY INC | 5.7M | $480.4M | 9.9% | $44.85 | +84.76% | 8 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 125,000 | $430M | 8.9% | $108.78 | +58.13% | 8 qtrssince 2019-Q3 | Decreased 0 |
FACEBOOK INC-CLASS A | 1.2M | $419M | 8.7% | $187.79 | +83.40% | 8 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL C | 146,000 | $365.9M | 7.6% | $60.38 | +105.60% | 8 qtrssince 2019-Q3 | Decreased 0 |
T-MOBILE US INC | 2.5M | $365M | 7.6% | $95.94 | +43.54% | 8 qtrssince 2019-Q3 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 5.7M | $178.6M | 3.7% | $16.39 | +77.42% | 3 qtrssince 2020-Q4 | Decreased 0 |
P G & E CORP | 16.3M | $165.8M | 3.4% | $9.26 | +7.53% | 8 qtrssince 2019-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 585,000 | $132.7M | 2.7% | $185.36 | +15.13% | 8 qtrssince 2019-Q3 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 2.3M | $125.2M | 2.6% | $16.70 | +33.70% | 3 qtrssince 2020-Q4 | Decreased 0 |
ENERGY TRANSFER LP | 10.6M | $113M | 2.3% | $4.97 | +41.59% | 8 qtrssince 2019-Q3 | Decreased 0 |
DR HORTON INC | 1.1M | $103.4M | 2.1% | $84.26 | +1.60% | 2 qtrssince 2021-Q1 | Decreased 0 |
PAYSAFE LIMITED | 8.5M | $102.9M | 2.1% | $181.20 | -20.46% | 2 qtrssince 2021-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 2M | $102M | 2.1% | $50.12 | 0.00% | 1 qtr | New 77 |
TWITTER INC | 1.3M | $89.5M | 1.9% | — | — | 6 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 312,500 | $84.7M | 1.8% | $194.76 | +33.24% | 6 qtrssince 2020-Q1 | Decreased 0 |
HCA HEALTHCARE INC | 405,000 | $83.7M | 1.7% | $94.70 | +108.96% | 6 qtrssince 2020-Q1 | Decreased 0 |
PULTEGROUP INC | 1.5M | $82.4M | 1.7% | $51.92 | 0.00% | 1 qtr | New 68 |
MOSAIC CO/THE | 2.5M | $78.6M | 1.6% | $27.93 | +0.50% | 2 qtrssince 2021-Q1 | Increased 76 |
UNITEDHEALTH GROUP INC | 187,000 | $74.9M | 1.5% | $294.00 | +24.00% | 8 qtrssince 2019-Q3 | Decreased 0 |
FREEPORT-MCMORAN INC | 2M | $74.2M | 1.5% | $28.59 | +20.89% | 3 qtrssince 2020-Q4 | Increased 60 |
Appaloosa LP manages $4.8B across 54 positions as of Q2 2021. Top holdings: MU (9.9%), AMZN (8.9%), META (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 4 new positions, 12 exits, 2 increased. Top move: UBER (NEW, conviction 77). Portfolio: $4.8B across 54 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR