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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
-2.67%
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
$4.2B
AUM Growth
-$633M
Cap. Flow
-$406M
Cap. Flow %
-9.66%
Top 10 Hldgs %
53.07%
Holding
57
New
3
Increased
11
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$84.3M
2
M icon
Macy's
M
+$67.8M
3
EQT icon
EQT Corp
EQT
+$34.5M
4
GT icon
Goodyear
GT
+$33M
5
OXY icon
Occidental Petroleum
OXY
+$24.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$218M
2
AMZN icon
Amazon
AMZN
+$190M
3
EMR icon
Emerson Electric
EMR
+$71M
4
PARA
Paramount Global Class B
PARA
+$66.7M
5
NFLX icon
Netflix
NFLX
+$34.6M

Sector Composition

Rank Sector Weight
1 Communication Services 28.35%
2 Consumer Discretionary 20.24%
3 Technology 14.66%
4 Energy 12.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$63.2M 1.51%
490,000
-23,000
-4% -$3.26M
FCX icon
27
Freeport-McMoran
FCX
$90B
$61.8M 1.47%
1,900,000
-100,000
-5% -$3.52M
V icon
28
Visa
V
$684B
$58.5M 1.39%
262,500
-12,500
-5% -$2.93M
EQT icon
29
EQT Corp
EQT
$33.3B
$58.3M 1.39%
2,850,000
+1,785,000
+168% +$34.5M
AR icon
30
Antero Resources
AR
$11.1B
$53.5M 1.27%
2,845,263
+1,065,263
+60% +$15.6M
KMX icon
31
CarMax
KMX
$8.13B
$50.1M 1.19%
391,500
-23,500
-6% -$3.13M
MA icon
32
Mastercard
MA
$502B
$45.9M 1.09%
132,000
-8,000
-6% -$2.91M
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$42.5M 1.01%
1,961,623
-100,750
-5% -$2.29M
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$38.5M 0.92%
1,155,000
-60,000
-5% -$2M
BFH icon
35
Bread Financial
BFH
$4.37B
$31.2M 0.74%
387,177
-20,048
-5% -$1.55M
ETWO
36
DELISTED
E2open Parent Holdings
ETWO
$28.3M 0.67%
2,500,000
– –
EXE
37
Expand Energy Corp
EXE
$21.8B
$26.1M 0.62%
424,000
-101,903
-19% -$5.71M
EWY icon
38
iShares MSCI South Korea ETF
EWY
$21.9B
$24M 0.57%
298,000
-10,000
-3% -$870K
EXEEW
39
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$22.6M 0.54%
625,461
– –
EXEEZ
40
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$22.1M 0.53%
694,957
– –
APA icon
41
APA Corp
APA
$13.2B
$17.5M 0.42%
818,000
-42,000
-5% -$803K
AGCB
42
DELISTED
Altimeter Growth Corp 2
AGCB
$14.8M 0.35%
1,500,000
– –
MPLX icon
43
MPLX
MPLX
$59.3B
$14.8M 0.35%
519,706
-27,300
-5% -$774K
WMT icon
44
Walmart Inc
WMT
$885B
$13.9M 0.33%
+300,000
New +$14.5M
WES icon
45
Western Midstream Partners
WES
$19.2B
$11.8M 0.28%
565,117
-22,079
-4% -$440K
EXEEL
46
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$11.3M 0.27%
386,087
– –
BODI icon
47
The Beachbody Company
BODI
$70.6M
$11.1M 0.26%
40,000
– –
DGNS
48
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.46M 0.18%
750,000
– –
PCGU
49
DELISTED
PG&E Corporation
PCGU
$7.17M 0.17%
75,000
– –
TCVA
50
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.88M 0.14%
600,000
– –
1
2
3

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Appaloosa LP's Q3 2021 Portfolio in Review

As of Q3 2021, Appaloosa LP held 57 positions worth $4.2B, down 13% from $4.83B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Appaloosa LP withdrew a net $406M in Q3 2021, closing 6 positions and reducing 27 holdings. Its most notable exit was Emerson Electric, an estimated $71M position sold in full.

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

Against the trend, Appaloosa LP opened a new position in Alight worth $91.8M.

  • Appaloosa LP's largest Q3 2021 buy was Alight: 400,000 shares worth $91.8M.
  • Appaloosa LP added most to Macy's in Q3 2021, an estimated $67.8M increase.
  • Appaloosa LP's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $218M.
  • Appaloosa LP fully exited Emerson Electric in Q3 2021, selling an estimated $71M.
  • Appaloosa LP's ten largest holdings make up 53% of its $4.2B portfolio in Q3 2021.
  • Appaloosa LP opened 3 new positions and closed 6 in Q3 2021.
  • Appaloosa LP's portfolio value fell 13% quarter-over-quarter to $4.2B.

Based on Appaloosa LP's 13F filing for Q3 2021, filed 15 Nov 2021.