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Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+44.55%
3 Year Est. Return
+188.72%
5 Year Est. Return
+296.74%
10 Year Est. Return
+1,042.31%
AUM
$4.83B
AUM Growth
-$2.13B
Cap. Flow
-$2.6B
Cap. Flow %
-53.88%
Top 10 Hldgs %
57.44%
Holding
66
New
4
Increased
2
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$106M
2
PHM icon
Pultegroup
PHM
+$84.4M
3
MOS icon
The Mosaic Company
MOS
+$47.1M
4
BODI icon
The Beachbody Company
BODI
+$20.3M
5
FCX icon
Freeport-McMoran
FCX
+$19.5M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$230M
2
AMZN icon
Amazon
AMZN
+$203M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
4
META icon
Meta Platforms (Facebook)
META
+$197M
5
EXE
Expand Energy Corp
EXE
+$160M

Sector Composition

Rank Sector Weight
1 Communication Services 28.18%
2 Consumer Discretionary 20.53%
3 Technology 18.04%
4 Energy 10.17%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.21B
$67M 1.39%
1,215,000
-372,500
-23% -$21.4M
PARA
27
DELISTED
Paramount Global Class B
PARA
$66.7M 1.38%
1,475,000
-1,970,000
-57% -$81.3M
V icon
28
Visa
V
$673B
$64.3M 1.33%
275,000
-140,000
-34% -$32M
GT icon
29
Goodyear
GT
$2.04B
$54.3M 1.12%
3,165,000
-1,458,867
-32% -$26.9M
KMX icon
30
CarMax
KMX
$8.33B
$53.6M 1.11%
415,000
-239,300
-37% -$29.6M
MA icon
31
Mastercard
MA
$510B
$51.1M 1.06%
140,000
-70,000
-33% -$26M
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$49.8M 1.03%
2,062,373
-1,173,468
-36% -$27.8M
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$44.2M 0.92%
1,215,000
-758,843
-38% -$26M
NFLX icon
34
Netflix
NFLX
$305B
$34.6M 0.72%
655,000
-420,000
-39% -$21.5M
BFH icon
35
Bread Financial
BFH
$4.47B
$33.9M 0.7%
407,225
-172,288
-30% -$15.6M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$22.5B
$28.7M 0.59%
308,000
-154,500
-33% -$14.2M
ETWO
37
DELISTED
E2open Parent Holdings
ETWO
$28.6M 0.59%
2,500,000
– –
EXE
38
Expand Energy Corp
EXE
$21.4B
$27.3M 0.57%
525,903
-3,202,782
-86% -$160M
AR icon
39
Antero Resources
AR
$10.9B
$26.8M 0.55%
1,780,000
-1,180,000
-40% -$13.9M
EQT icon
40
EQT Corp
EQT
$33B
$23.7M 0.49%
1,065,000
-967,085
-48% -$19.5M
BODI icon
41
The Beachbody Company
BODI
$72.3M
$20.8M 0.43%
+40,000
New +$20.3M
APA icon
42
APA Corp
APA
$12.8B
$18.6M 0.39%
860,000
-645,000
-43% -$13.2M
EXEEW
43
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$16.8M 0.35%
625,461
– –
EXEEZ
44
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$16.6M 0.34%
694,957
– –
MPLX icon
45
MPLX
MPLX
$58.5B
$16.2M 0.34%
547,006
-394,015
-42% -$11.2M
AGCB
46
DELISTED
Altimeter Growth Corp 2
AGCB
$15.4M 0.32%
1,500,000
– –
WES icon
47
Western Midstream Partners
WES
$19.6B
$12.6M 0.26%
587,196
-349,766
-37% -$7.25M
BP icon
48
BP
BP
$114B
$10.6M 0.22%
400,000
-575,000
-59% -$15.1M
EXEEL
49
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$8.05M 0.17%
386,087
– –
PCGU
50
DELISTED
PG&E Corporation
PCGU
$7.6M 0.16%
75,000
– –
1
2
3

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Appaloosa LP's Q2 2021 Portfolio in Review

As of Q2 2021, Appaloosa LP held 66 positions worth $4.83B, down 31% from $6.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appaloosa LP withdrew a net $2.6B in Q2 2021, closing 12 positions and reducing 41 holdings. Its most notable exit was Salesforce, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Appaloosa LP opened a new position in Uber worth $102M.

  • Appaloosa LP's largest Q2 2021 buy was Uber: 2,035,000 shares worth $102M.
  • Appaloosa LP added most to The Mosaic Company in Q2 2021, an estimated $47.1M increase.
  • Appaloosa LP's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $230M.
  • Appaloosa LP fully exited Salesforce in Q2 2021, selling an estimated $81.6M.
  • Appaloosa LP's ten largest holdings make up 57% of its $4.83B portfolio in Q2 2021.
  • Appaloosa LP opened 4 new positions and closed 12 in Q2 2021.
  • Appaloosa LP's portfolio value fell 31% quarter-over-quarter to $4.83B.

Based on Appaloosa LP's 13F filing for Q2 2021, filed 16 Aug 2021.