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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
+11.93%
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
$6.96B
AUM Growth
+$276M
Cap. Flow
-$199M
Cap. Flow %
-2.86%
Top 10 Hldgs %
56.92%
Holding
68
New
23
Increased
8
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$210M
2
EXE
Expand Energy Corp
EXE
+$164M
3
PSFE icon
Paysafe
PSFE
+$135M
4
DHI icon
D.R. Horton
DHI
+$91.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$187M
2
PCG icon
PG&E
PCG
+$160M
3
TWTR
Twitter, Inc.
TWTR
+$128M
4
TMUS icon
T-Mobile US
TMUS
+$90.1M
5
PYPL icon
PayPal
PYPL
+$88.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.3%
2 Consumer Discretionary 18.47%
3 Technology 16.72%
4 Energy 11.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEW
51
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$12.9M 0.19%
+625,461
New +$14M
PRPC.U
52
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$12.5M 0.18%
+1,250,000
New +$12.9M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.5M 0.16%
+292,500
New +$11.8M
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.8M 0.15%
+292,500
New +$11.2M
LMACU
55
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$10.7M 0.15%
+1,000,000
New +$12.2M
BIDU icon
56
Baidu
BIDU
$38.2B
$9.79M 0.14%
+45,000
New +$11.7M
PCGU
57
DELISTED
PG&E Corporation
PCGU
$8.56M 0.12%
75,000
– –
SVFAU
58
DELISTED
SVF Investment Corp. Unit
SVFAU
$7.92M 0.11%
+750,000
New +$9.45M
DGNS
59
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.71M 0.11%
750,000
– –
HCICU
60
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$7.59M 0.11%
+750,000
New +$8.29M
EXEEL
61
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.49M 0.09%
+386,087
New +$6.85M
SHOP icon
62
Shopify
SHOP
$160B
$4.15M 0.06%
+37,500
New +$4.53M
KMI icon
63
Kinder Morgan
KMI
$69.9B
– –
-590,000
Closed -$8.06M
WFC icon
64
Wells Fargo
WFC
$267B
– –
-400,000
Closed -$12.1M
XYZ
65
Block Inc
XYZ
$50.4B
– –
-182,500
Closed -$39.7M
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-280,690
Closed -$11.9M
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-780,019
Closed -$8.27M
ENBL
68
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-307,116
Closed -$1.61M
1 2
3

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Appaloosa LP's Q1 2021 Portfolio in Review

As of Q1 2021, Appaloosa LP held 68 positions worth $6.96B, up 4.1% from $6.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appaloosa LP's Q1 2021 filing shows 23 new, 8 increased, 29 reduced and 6 closed positions. Its largest new stake was Paramount Global Class B: 3,445,000 shares worth $155M. The largest sale was Alibaba, an estimated $187M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Appaloosa LP's largest Q1 2021 buy was Paramount Global Class B: 3,445,000 shares worth $155M.
  • Appaloosa LP added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $55.3M increase.
  • Appaloosa LP's biggest Q1 2021 reduction was Alibaba, cutting an estimated $187M.
  • Appaloosa LP fully exited Block Inc in Q1 2021, selling an estimated $39.7M.
  • Appaloosa LP's ten largest holdings make up 57% of its $6.96B portfolio in Q1 2021.
  • Appaloosa LP opened 23 new positions and closed 6 in Q1 2021.
  • Appaloosa LP's portfolio value rose 4.1% quarter-over-quarter to $6.96B.

Based on Appaloosa LP's 13F filing for Q1 2021, filed 17 May 2021.