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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
+9.02%
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
$3.89B
AUM Growth
-$311M
Cap. Flow
-$545M
Cap. Flow %
-14.02%
Top 10 Hldgs %
58.05%
Holding
56
New
5
Increased
5
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$131M
2
M icon
Macy's
M
+$84.4M
3
EQT icon
EQT Corp
EQT
+$42.7M
4
JWN
Nordstrom
JWN
+$36.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$21.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$149M
2
HCA icon
HCA Healthcare
HCA
+$93.9M
3
BABA icon
Alibaba
BABA
+$77.7M
4
TWTR
Twitter, Inc.
TWTR
+$74.6M
5
UBER icon
Uber
UBER
+$74.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.36%
2 Communication Services 23.37%
3 Energy 14.62%
4 Technology 10.6%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$43.1M 1.11%
1,961,623
– –
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$37.8M 0.97%
1,155,000
– –
JWN
28
DELISTED
Nordstrom
JWN
$31M 0.8%
+1,369,907
New +$36.3M
EXE
29
Expand Energy Corp
EXE
$21.8B
$25.8M 0.66%
400,000
-24,000
-6% -$1.52M
EXEEZ
30
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$25M 0.64%
694,957
– –
EXEEW
31
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$24M 0.62%
600,000
-25,461
-4% -$974K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$21.9B
$23.2M 0.6%
298,000
– –
APA icon
33
APA Corp
APA
$13.2B
$22M 0.57%
818,000
– –
DKS icon
34
Dick's Sporting Goods
DKS
$17.5B
$20.5M 0.53%
+178,072
New +$21.3M
MPLX icon
35
MPLX
MPLX
$59.3B
$15.4M 0.4%
519,706
– –
AGCB
36
DELISTED
Altimeter Growth Corp 2
AGCB
$14.8M 0.38%
1,500,000
– –
WES icon
37
Western Midstream Partners
WES
$19.2B
$12.6M 0.32%
565,117
– –
EXEEL
38
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$12.5M 0.32%
386,087
– –
BFH icon
39
Bread Financial
BFH
$4.37B
$11M 0.28%
165,117
-222,060
-57% -$16.4M
UBER icon
40
Uber
UBER
$143B
$9.43M 0.24%
225,000
-1,725,500
-88% -$74.4M
GAP
41
The Gap Inc
GAP
$7.23B
$8.72M 0.22%
+494,032
New +$10.3M
PCGU
42
DELISTED
PG&E Corporation
PCGU
$8.68M 0.22%
75,000
– –
FL
43
DELISTED
Foot Locker
FL
$7.24M 0.19%
+165,938
New +$7.88M
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.92M 0.15%
600,000
– –
BABA icon
45
Alibaba
BABA
$293B
– –
-525,000
Closed -$77.7M
ETWO
46
DELISTED
E2open Parent Holdings
ETWO
– –
-2,500,000
Closed -$28.3M
HCA icon
47
HCA Healthcare
HCA
$87.2B
– –
-387,000
Closed -$93.9M
MA icon
48
Mastercard
MA
$502B
– –
-132,000
Closed -$45.9M
OVV icon
49
Ovintiv
OVV
$17.3B
– –
-125,000
Closed -$4.11M
PSFE icon
50
Paysafe
PSFE
$414M
– –
-708,333
Closed -$65.9M
1
2
3

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Appaloosa LP's Q4 2021 Portfolio in Review

As of Q4 2021, Appaloosa LP held 56 positions worth $3.89B, down 7.4% from $4.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Appaloosa LP withdrew a net $545M in Q4 2021, closing 12 positions and reducing 16 holdings. Its most notable exit was HCA Healthcare, an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Appaloosa LP opened a new position in General Motors worth $132M.

  • Appaloosa LP's largest Q4 2021 buy was General Motors: 2,250,000 shares worth $132M.
  • Appaloosa LP added most to Macy's in Q4 2021, an estimated $84.4M increase.
  • Appaloosa LP's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $149M.
  • Appaloosa LP fully exited HCA Healthcare in Q4 2021, selling an estimated $93.9M.
  • Appaloosa LP's ten largest holdings make up 58% of its $3.89B portfolio in Q4 2021.
  • Appaloosa LP opened 5 new positions and closed 12 in Q4 2021.
  • Appaloosa LP's portfolio value fell 7.4% quarter-over-quarter to $3.89B.

Based on Appaloosa LP's 13F filing for Q4 2021, filed 14 Feb 2022.