APAppaloosa LP
Founded by David Tepper · Portfolio as of Q3 2021
Top Holdings51 positions
ALPHABET INC | 147,000 | $391.8M | 9.3% | $60.87 | +116.90% | 9 qtrssince 2019-Q3 | Increased 61 |
META PLATFORMS INC | 1.1M | $387.8M | 9.2% | $187.79 | +79.01% | 9 qtrssince 2019-Q3 | Decreased 0 |
T-MOBILE US INC | 2.5M | $325.1M | 7.7% | $96.19 | +26.29% | 9 qtrssince 2019-Q3 | Increased 61 |
AMAZON COM INC | 70,000 | $230M | 5.5% | $108.78 | +51.00% | 9 qtrssince 2019-Q3 | Decreased 0 |
OCCIDENTAL PETE CORP | 6.6M | $196.4M | 4.7% | $17.95 | +53.32% | 4 qtrssince 2020-Q4 | Increased 65 |
MICRON TECHNOLOGY INC | 2.8M | $195.2M | 4.6% | $44.85 | +54.54% | 9 qtrssince 2019-Q3 | Decreased 0 |
MACYS INC | 7M | $158.2M | 3.8% | $13.76 | +35.29% | 4 qtrssince 2020-Q4 | Increased 89 |
PG&E CORP | 13.4M | $128.4M | 3.1% | $9.26 | +1.51% | 9 qtrssince 2019-Q3 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.2M | $115.1M | 2.7% | $16.70 | +30.85% | 4 qtrssince 2020-Q4 | Decreased 0 |
D R HORTON INC | 1.2M | $100.3M | 2.4% | $84.06 | -5.18% | 3 qtrssince 2021-Q1 | Increased 54 |
SPDR SER TR | 1M | $97.7M | 2.3% | $64.76 | +32.47% | 4 qtrssince 2020-Q4 | Increased 66 |
ENERGY TRANSFER L P | 10.1M | $96.8M | 2.3% | $4.97 | +29.75% | 9 qtrssince 2019-Q3 | Decreased 0 |
HCA HEALTHCARE INC | 387,000 | $93.9M | 2.2% | $94.70 | +145.79% | 7 qtrssince 2020-Q1 | Decreased 0 |
GOODYEAR TIRE & RUBR CO | 5.2M | $92M | 2.2% | $11.33 | +56.22% | 7 qtrssince 2020-Q1 | Increased 75 |
ALIGHT INC | 8M | $91.8M | 2.2% | $219.26 | 0.00% | 1 qtr | New 77 |
UBER TECHNOLOGIES INC | 2M | $87.4M | 2.1% | $50.12 | -10.61% | 2 qtrssince 2021-Q2 | Decreased 0 |
MOSAIC CO NEW | 2.4M | $84.8M | 2.0% | $27.93 | +12.76% | 3 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 297,500 | $83.9M | 2.0% | $194.76 | +38.92% | 7 qtrssince 2020-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 525,000 | $77.7M | 1.9% | $185.36 | -24.84% | 9 qtrssince 2019-Q3 | Decreased 0 |
TWITTER INC | 1.2M | $74.6M | 1.8% | — | — | 7 qtrssince 2020-Q1 | Decreased 0 |
Appaloosa LP manages $4.2B across 51 positions as of Q3 2021. Top holdings: GOOG (9.3%), META (9.2%), TMUS (7.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 4/5.0.
Active quarter - 3 new positions, 6 exits, 11 increased. Top move: M (INCREASED, conviction 89). Portfolio: $4.2B across 51 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR