Appaloosa LP
David Tepper · As of Q3 2021 · filed Nov 15, 2021
| GOOG ALPHABET INC-CL C | 9.3% | Added +0.7% | 147,000 | $391.8M |
| META META PLATFORMS INC-CLASS A | 9.2% | Reduced −5.2% | 1,142,500 | $387.8M |
| TMUS T-MOBILE US INC | 7.7% | Added +1.0% | 2,545,000 | $325.1M |
| AMZN AMAZON.COM INC | 5.5% | Reduced −44.0% | 70,000 | $230.0M |
| OXY OCCIDENTAL PETROLEUM CORP | 4.7% | Added +16.3% | 6,640,000 | $196.4M |
| MU MICRON TECHNOLOGY INC | 4.6% | Reduced −51.4% | 2,750,000 | $195.2M |
| M MACY'S INC | 3.8% | Added +93.9% | 7,000,000 | $158.2M |
| PCG P G & E CORP | 3.1% | Reduced −17.9% | 13,375,000 | $128.4M |
| XLE SS ENERGY SELECT SECTOR | 2.7% | Reduced −4.9% | 2,210,000 | $115.1M |
| DHI DR HORTON INC | 2.4% | Added +4.4% | 1,195,000 | $100.3M |
| XOP SS SPDR S&P OG EXP & PROD | 2.3% | Added +32.9% | 1,010,000 | $97.7M |
| ET ENERGY TRANSFER LP | 2.3% | Reduced −4.9% | 10,107,410 | $96.8M |
| HCA HCA HEALTHCARE INC | 2.2% | Reduced −4.4% | 387,000 | $93.9M |
| GT GOODYEAR TIRE & RUBBER CO | 2.2% | Added +64.3% | 5,200,000 | $92.0M |
| ALITEUR ALIGHT INC - CLASS A | 2.2% | New | 8,000,000 | $91.8M |
| UBER UBER TECHNOLOGIES INC | 2.1% | Reduced −4.2% | 1,950,500 | $87.4M |
| MOS MOSAIC CO | 2.0% | Reduced −3.6% | 2,375,000 | $84.8M |
| MSFT MICROSOFT CORP | 2.0% | Reduced −4.8% | 297,500 | $83.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.9% | Reduced −10.3% | 525,000 | $77.7M |
| TWTR TWITTER INC | 1.8% | Reduced −5.0% | 1,235,000 | $74.6M |
| PHM PULTEGROUP INC | 1.7% | Added +2.0% | 1,540,000 | $70.7M |
| KSS KOHLS CORP | 1.7% | Added +23.5% | 1,500,000 | $70.6M |
| UNH UNITEDHEALTH GROUP INC | 1.7% | Reduced −4.3% | 179,000 | $69.9M |
| SYY SYSCO CORP | 1.6% | Reduced −4.5% | 840,000 | $65.9M |
| PSFEGBP PAYSAFE LTD | 1.6% | Held | 8,500,000 | $65.9M |
| QCOM QUALCOMM INC | 1.5% | Reduced −4.5% | 490,000 | $63.2M |
| FCX FREEPORT-MCMORAN INC | 1.5% | Reduced −5.0% | 1,900,000 | $61.8M |
| V VISA INC-CLASS A SHARES | 1.4% | Reduced −4.5% | 262,500 | $58.5M |
| EQT EQT CORP | 1.4% | Added +167.6% | 2,850,000 | $58.3M |
| AR ANTERO RESOURCES CORP | 1.3% | Added +59.8% | 2,845,263 | $53.5M |
| KMX CARMAX INC | 1.2% | Reduced −5.7% | 391,500 | $50.1M |
| MA MASTERCARD INC - A | 1.1% | Reduced −5.7% | 132,000 | $45.9M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 1.0% | Reduced −4.9% | 1,961,623 | $42.5M |
| AMLP ALERIAN MLP ETF | 0.9% | Reduced −4.9% | 1,155,000 | $38.5M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.7% | Reduced −4.9% | 309,000 | $31.2M |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.7% | Held | 2,500,000 | $28.3M |
| EXE EXPAND ENERGY CORP | 0.6% | Reduced −19.4% | 424,000 | $26.1M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.6% | Reduced −3.2% | 298,000 | $24.0M |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | 0.5% | Held | 625,461 | $22.6M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.5% | Held | 694,957 | $22.1M |
| APA APA CORP | 0.4% | Reduced −4.9% | 818,000 | $17.5M |
| ALTIMETER GROWTH CORP 2 | 0.4% | Held | 1,500,000 | $14.8M |
| MPLX MPLX LP | 0.4% | Reduced −5.0% | 519,706 | $14.8M |
| WMT WALMART INC | 0.3% | New | 100,000 | $13.9M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.3% | Reduced −3.8% | 565,117 | $11.8M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.3% | Held | 386,087 | $11.3M |
| THE BEACHBODY COMPANY INC | 0.3% | Held | 2,000,000 | $11.1M |
| DRAGONEER GROWTH OPPTY CORP | 0.2% | Held | 750,000 | $7.5M |
| PCG 5.5 08/16/23 PG&E CORP | 0.2% | Held | 75,000 | $7.2M |
| TCVAEUR TCV ACQUISITION CORP-A | 0.1% | Held | 600,000 | $5.9M |
| OVV OVINTIV INC | 0.1% | New | 125,000 | $4.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EMR EMERSON ELECTRIC CO | 737,500 | $71.0M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 1,475,000 | $66.7M |
| NFLX NETFLIX INC | 65,500 | $34.6M |
| BP BP PLC-SPONS ADR | 400,000 | $10.6M |
| RDS/A SHELL PLC-SPON ADR-A | 180,000 | $7.3M |
| R6C2 ROYAL DUTCH SHELL-SPON ADR-B | 180,000 | $7.0M |
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.