Appaloosa LP
David Tepper · As of Q2 2021 · filed Aug 16, 2021
| MU MICRON TECHNOLOGY INC | 9.9% | Reduced −22.3% | 5,652,691 | $480.4M |
| AMZN AMAZON.COM INC | 8.9% | Reduced −32.8% | 125,000 | $430.0M |
| META META PLATFORMS INC-CLASS A | 8.7% | Reduced −33.8% | 1,205,000 | $419.0M |
| GOOG ALPHABET INC-CL C | 7.6% | Reduced −36.8% | 146,000 | $365.9M |
| TMUS T-MOBILE US INC | 7.6% | Reduced −39.9% | 2,520,000 | $365.0M |
| OXY OCCIDENTAL PETROLEUM CORP | 3.7% | Reduced −32.0% | 5,710,000 | $178.6M |
| PCG P G & E CORP | 3.4% | Reduced −43.0% | 16,298,159 | $165.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.7% | Reduced −48.7% | 585,000 | $132.7M |
| XLE SS ENERGY SELECT SECTOR | 2.6% | Reduced −46.2% | 2,325,000 | $125.2M |
| ET ENERGY TRANSFER LP | 2.3% | Reduced −53.4% | 10,629,920 | $113.0M |
| DHI DR HORTON INC | 2.1% | Reduced −1.8% | 1,144,257 | $103.4M |
| PSFEGBP PAYSAFE LTD | 2.1% | Reduced −15.0% | 8,500,000 | $102.9M |
| UBER UBER TECHNOLOGIES INC | 2.1% | New | 2,035,000 | $102.0M |
| TWTR TWITTER INC | 1.9% | Reduced −50.9% | 1,300,000 | $89.5M |
| MSFT MICROSOFT CORP | 1.8% | Reduced −32.1% | 312,500 | $84.7M |
| HCA HCA HEALTHCARE INC | 1.7% | Reduced −57.4% | 405,000 | $83.7M |
| PHM PULTEGROUP INC | 1.7% | New | 1,509,189 | $82.4M |
| MOS MOSAIC CO | 1.6% | Added +129.2% | 2,463,769 | $78.6M |
| UNH UNITEDHEALTH GROUP INC | 1.5% | Reduced −32.6% | 187,000 | $74.9M |
| FCX FREEPORT-MCMORAN INC | 1.5% | Added +33.3% | 2,000,000 | $74.2M |
| XOP SS SPDR S&P OG EXP & PROD | 1.5% | Reduced −44.4% | 760,000 | $73.5M |
| QCOM QUALCOMM INC | 1.5% | Reduced −31.6% | 513,000 | $73.3M |
| EMR EMERSON ELECTRIC CO | 1.5% | Reduced −18.6% | 737,500 | $71.0M |
| M MACY'S INC | 1.4% | Reduced −31.5% | 3,610,000 | $68.4M |
| SYY SYSCO CORP | 1.4% | Reduced −24.0% | 880,000 | $68.4M |
| KSS KOHLS CORP | 1.4% | Reduced −23.5% | 1,215,000 | $67.0M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 1.4% | Reduced −57.2% | 1,475,000 | $66.7M |
| V VISA INC-CLASS A SHARES | 1.3% | Reduced −33.7% | 275,000 | $64.3M |
| GT GOODYEAR TIRE & RUBBER CO | 1.1% | Reduced −31.6% | 3,165,000 | $54.3M |
| KMX CARMAX INC | 1.1% | Reduced −36.6% | 415,000 | $53.6M |
| MA MASTERCARD INC - A | 1.1% | Reduced −33.3% | 140,000 | $51.1M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 1.0% | Reduced −36.3% | 2,062,373 | $49.8M |
| AMLP ALERIAN MLP ETF | 0.9% | Reduced −38.4% | 1,215,000 | $44.2M |
| NFLX NETFLIX INC | 0.7% | Reduced −39.1% | 65,500 | $34.6M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.7% | Reduced −29.7% | 325,000 | $33.9M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.6% | Reduced −33.4% | 308,000 | $28.7M |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.6% | Held | 2,500,000 | $28.6M |
| EXE EXPAND ENERGY CORP | 0.6% | Reduced −85.9% | 525,903 | $27.3M |
| AR ANTERO RESOURCES CORP | 0.6% | Reduced −39.9% | 1,780,000 | $26.8M |
| EQT EQT CORP | 0.5% | Reduced −47.6% | 1,065,000 | $23.7M |
| THE BEACHBODY COMPANY INC | 0.4% | New | 2,000,000 | $20.8M |
| APA APA CORP | 0.4% | Reduced −42.9% | 860,000 | $18.6M |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | 0.3% | Held | 625,461 | $16.8M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.3% | Held | 694,957 | $16.6M |
| MPLX MPLX LP | 0.3% | Reduced −41.9% | 547,006 | $16.2M |
| ALTIMETER GROWTH CORP 2 | 0.3% | Held | 1,500,000 | $15.4M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.3% | Reduced −37.3% | 587,196 | $12.6M |
| BP BP PLC-SPONS ADR | 0.2% | Reduced −59.0% | 400,000 | $10.6M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.2% | Held | 386,087 | $8.1M |
| PCG 5.5 08/16/23 PG&E CORP | 0.2% | Held | 75,000 | $7.6M |
| DRAGONEER GROWTH OPPTY CORP | 0.2% | Held | 750,000 | $7.6M |
| RDS/A SHELL PLC-SPON ADR-A | 0.2% | Reduced −38.5% | 180,000 | $7.3M |
| R6C2 ROYAL DUTCH SHELL-SPON ADR-B | 0.1% | Reduced −38.5% | 180,000 | $7.0M |
| TCVAEUR TCV ACQUISITION CORP-A | 0.1% | New | 600,000 | $5.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 385,000 | $81.6M |
| ADBE ADOBE INC | 145,000 | $68.9M |
| DIS WALT DISNEY CO | 345,000 | $63.7M |
| PYPL PAYPAL HOLDINGS INC | 175,000 | $42.5M |
| IQ IQIYI INC-ADR | 1,644,934 | $27.3M |
| DISCAUSD DISCOVERY INC - A | 475,000 | $20.6M |
| CC NEUBERGER PRINCIPAL HOLDN | 1,250,000 | $12.5M |
| LIBERTY MEDIA ACQUISITION CO | 1,000,000 | $10.7M |
| BIDU BAIDU INC - SPON ADR | 45,000 | $9.8M |
| SVF INVESTMENT CORP | 750,000 | $7.9M |
| HENNESSY CAPITAL INVS CORP V | 750,000 | $7.6M |
| SHOP SHOPIFY INC - CLASS A | 3,750 | $4.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.