Appaloosa LP
David Tepper · As of Q4 2021 · filed Feb 14, 2022
| GOOG ALPHABET INC-CL C | 10.0% | Reduced −8.2% | 135,000 | $390.6M |
| META META PLATFORMS INC-CLASS A | 9.5% | Reduced −3.7% | 1,100,000 | $370.0M |
| M MACY'S INC | 6.8% | Added +44.2% | 10,096,160 | $264.3M |
| MU MICRON TECHNOLOGY INC | 6.6% | Held | 2,750,000 | $256.2M |
| AMZN AMAZON.COM INC | 6.0% | Held | 70,000 | $233.4M |
| OXY OCCIDENTAL PETROLEUM CORP | 4.9% | Reduced −0.6% | 6,600,000 | $191.3M |
| PCG P G & E CORP | 3.9% | Reduced −6.5% | 12,500,000 | $151.8M |
| TMUS T-MOBILE US INC | 3.8% | Reduced −49.9% | 1,275,992 | $148.0M |
| GM GENERAL MOTORS CO | 3.4% | New | 2,250,000 | $131.9M |
| XLE SS ENERGY SELECT SECTOR | 3.1% | Reduced −2.7% | 2,150,000 | $119.3M |
| DHI DR HORTON INC | 3.1% | Reduced −7.9% | 1,100,000 | $119.3M |
| GT GOODYEAR TIRE & RUBBER CO | 2.8% | Reduced −1.0% | 5,150,000 | $109.8M |
| EQT EQT CORP | 2.7% | Added +71.6% | 4,889,853 | $106.6M |
| ET ENERGY TRANSFER LP | 2.6% | Added +22.6% | 12,391,098 | $102.0M |
| MSFT MICROSOFT CORP | 2.6% | Held | 297,500 | $100.1M |
| XOP SS SPDR S&P OG EXP & PROD | 2.5% | Reduced −1.0% | 1,000,000 | $95.9M |
| MOS MOSAIC CO | 2.4% | Added +1.1% | 2,400,000 | $94.3M |
| UNH UNITEDHEALTH GROUP INC | 2.3% | Held | 179,000 | $89.9M |
| PHM PULTEGROUP INC | 2.1% | Reduced −5.8% | 1,450,000 | $82.9M |
| KSS KOHLS CORP | 2.1% | Added +10.0% | 1,650,000 | $81.5M |
| FCX FREEPORT-MCMORAN INC | 2.0% | Reduced −2.6% | 1,850,000 | $77.2M |
| SYY SYSCO CORP | 1.7% | Held | 840,000 | $66.0M |
| KMX CARMAX INC | 1.3% | Held | 391,500 | $51.0M |
| AR ANTERO RESOURCES CORP | 1.3% | Held | 2,845,263 | $49.8M |
| ALITEUR ALIGHT INC - CLASS A | 1.2% | Reduced −46.3% | 4,294,795 | $46.4M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 1.1% | Held | 1,961,623 | $43.1M |
| AMLP ALERIAN MLP ETF | 1.0% | Held | 1,155,000 | $37.8M |
| JWNUSD NORDSTROM INC | 0.8% | New | 1,369,907 | $31.0M |
| EXE EXPAND ENERGY CORP | 0.7% | Reduced −5.7% | 400,000 | $25.8M |
| EXEEZ CHESAPEAKE ENERGY -CW26 | 0.6% | Held | 694,957 | $25.0M |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | 0.6% | Reduced −4.1% | 600,000 | $24.0M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.6% | Held | 298,000 | $23.2M |
| APA APA CORP | 0.6% | Held | 818,000 | $22.0M |
| DKS DICK'S SPORTING GOODS INC | 0.5% | New | 178,072 | $20.5M |
| MPLX MPLX LP | 0.4% | Held | 519,706 | $15.4M |
| ALTIMETER GROWTH CORP 2 | 0.4% | Held | 1,500,000 | $14.8M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.3% | Held | 565,117 | $12.6M |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | 0.3% | Held | 386,087 | $12.5M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.3% | Reduced −46.6% | 165,117 | $11.0M |
| UBER UBER TECHNOLOGIES INC | 0.2% | Reduced −88.5% | 225,000 | $9.4M |
| GAP GAP INC | 0.2% | New | 494,032 | $8.7M |
| PCG 5.5 08/16/23 PG&E CORP | 0.2% | Held | 75,000 | $8.7M |
| WOO FOOT LOCKER INC | 0.2% | New | 165,938 | $7.2M |
| TCVAEUR TCV ACQUISITION CORP-A | 0.2% | Held | 600,000 | $5.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HCA HCA HEALTHCARE INC | 387,000 | $93.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 525,000 | $77.7M |
| TWTR TWITTER INC | 1,235,000 | $74.6M |
| PSFEGBP PAYSAFE LTD | 8,500,000 | $65.9M |
| QCOM QUALCOMM INC | 490,000 | $63.2M |
| V VISA INC-CLASS A SHARES | 262,500 | $58.5M |
| MA MASTERCARD INC - A | 132,000 | $45.9M |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 2,500,000 | $28.3M |
| WMT WALMART INC | 100,000 | $13.9M |
| THE BEACHBODY COMPANY INC | 2,000,000 | $11.1M |
| DRAGONEER GROWTH OPPTY CORP | 750,000 | $7.5M |
| OVV OVINTIV INC | 125,000 | $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.