APAppaloosa LP
Founded by David Tepper · Portfolio as of Q4 2021
Top Holdings44 positions
ALPHABET INC | 135,000 | $390.6M | 10.0% | $60.87 | +135.47% | 10 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 1.1M | $370M | 9.5% | $187.79 | +77.41% | 10 qtrssince 2019-Q3 | Decreased 0 |
MACYS INC | 10.1M | $264.3M | 6.8% | $16.20 | +33.97% | 5 qtrssince 2020-Q4 | Increased 82 |
MICRON TECHNOLOGY INC | 2.8M | $256.2M | 6.6% | $44.85 | +103.02% | 10 qtrssince 2019-Q3 | Unchanged 0 |
AMAZON COM INC | 70,000 | $233.4M | 6.0% | $108.78 | +53.26% | 10 qtrssince 2019-Q3 | Unchanged 0 |
OCCIDENTAL PETE CORP | 6.6M | $191.3M | 4.9% | $17.95 | +50.31% | 5 qtrssince 2020-Q4 | Decreased 0 |
PG&E CORP | 12.5M | $151.8M | 3.9% | $9.26 | +28.36% | 10 qtrssince 2019-Q3 | Decreased 0 |
T-MOBILE US INC | 1.3M | $148M | 3.8% | $96.19 | +26.88% | 10 qtrssince 2019-Q3 | Decreased 0 |
GENERAL MTRS CO | 2.3M | $131.9M | 3.4% | $56.20 | 0.00% | 1 qtr | New 85 |
SELECT SECTOR SPDR TR | 2.2M | $119.3M | 3.1% | $16.70 | +41.22% | 5 qtrssince 2020-Q4 | Decreased 0 |
D R HORTON INC | 1.1M | $119.3M | 3.1% | $84.06 | -15.45% | 4 qtrssince 2021-Q1 | Decreased 0 |
GOODYEAR TIRE & RUBBER CO/THE | 5.2M | $109.8M | 2.8% | $11.33 | +88.17% | 8 qtrssince 2020-Q1 | Decreased 0 |
EQT CORP | 4.9M | $106.6M | 2.7% | $18.00 | +12.80% | 5 qtrssince 2020-Q4 | Increased 78 |
ENERGY TRANSFER L P | 12.4M | $102M | 2.6% | $5.10 | +10.55% | 10 qtrssince 2019-Q3 | Increased 63 |
MICROSOFT CORP | 297,500 | $100.1M | 2.6% | $194.76 | +66.03% | 8 qtrssince 2020-Q1 | Unchanged 0 |
SPDR SERIES TRUST | 1M | $95.9M | 2.5% | $64.76 | +32.00% | 5 qtrssince 2020-Q4 | Decreased 0 |
MOSAIC CO | 2.4M | $94.3M | 2.4% | $28.00 | +23.99% | 4 qtrssince 2021-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 179,000 | $89.9M | 2.3% | $294.00 | +56.55% | 10 qtrssince 2019-Q3 | Unchanged 0 |
PULTE GROUP INC | 1.5M | $82.9M | 2.1% | $51.75 | -22.29% | 3 qtrssince 2021-Q2 | Decreased 0 |
KOHL'S CORP | 1.7M | $81.5M | 2.1% | $30.88 | +17.56% | 5 qtrssince 2020-Q4 | Increased 57 |
Appaloosa LP manages $3.9B across 44 positions as of Q4 2021. Top holdings: GOOG (10.0%), META (9.5%), M (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 5 new positions, 12 exits, 5 increased. Top move: GM (NEW, conviction 85). Portfolio: $3.9B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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