13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$6.74B
+11% on the quarter before
Positions
58
24 new · 19 sold out
Top 10
56.8%
of the value
Est. gain
+$147.8M
on stocks held all quarter
Est. return
+3.7%
on those stocks since Q1 2017
Positions as of Jun 30, 2017, from Appaloosa's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Alibaba~$520.5MNew · 0.0% → 7.7%+3,693,918 shares
- Energy Transfer Partners Lp~$302.6MNew · 0.0% → 4.5%+14,841,247 shares
- Altaba Inc~$279.4MNew · 0.0% → 4.1%+5,129,051 shares
- Powershares Qqq Trust~$249.9MNew · 0.0% → 3.7%+1,815,500 shares
- Micron~$185.4MAdded · 3.2% → 5.7%+6,210,000 shares
- Western Digital~$112.5MAdded · 1.8% → 3.4%+1,270,000 shares
- Alphabet~$100.0MAdded · 6.5% → 7.9%+110,000 shares
- Ishares Tr~$72.9MNew · 0.0% → 1.1%+235,000 shares
- Meta~$67.8MAdded · 4.5% → 5.3%+448,868 shares
- Dollar Gen Corp New~$67.4MNew · 0.0% → 1.0%+935,178 shares
Largest sells
Since Q1 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Energy Transfer Prtnrs L P~$436.8MSold out · 7.2% → 0.0%−11,961,842 shares
- SPDR S&P 500 ETF TrCALL~$353.6MSold out · 5.8% → 0.0%−1,500,000 underlying
- Southwest Airls Co~$153.3MCut · 2.7% → 0.6%−2,466,472 shares
- Regions Finl Corp New~$128.0MSold out · 2.1% → 0.0%−8,811,564 shares
- General Mtrs Co~$114.6MCut · 3.0% → 1.0%−3,281,277 shares
- Allergan Plc~$103.9MCut · 11.5% → 9.0%−427,502 shares
- Pfizer Inc~$103.3MSold out · 1.7% → 0.0%−3,021,000 shares
- Yahoo Inc~$102.1MSold out · 1.7% → 0.0%−2,200,000 shares
- Mylan N V~$74.1MSold out · 1.2% → 0.0%−1,900,000 shares
- Teva Pharmaceutical Inds Ltd~$69.8MSold out · 1.1% → 0.0%−2,175,000 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allergan PlcSHS · shares −15% · price +1.7% | 9.0% | $610.1M | +$10.5M | ||||||||
| AlphabetCAP STK CL C · shares +23% · price +9.5% | 7.9% | $531.6M | +$37.6M | ||||||||
| AlibabaSPONSORED ADS · shares New | 7.7% | $520.5M | — | ||||||||
| MicronCOM · shares +93% · price +3.3% | 5.7% | $385.2M | +$6.4M | ||||||||
| Williams Partners L P NewCOM UNIT LTD PAR · shares −7.9% · price −1.8% | 5.5% | $368.3M | −$6.6M | ||||||||
| MetaCL A · shares +24% · price +6.3% | 5.3% | $355.7M | +$17.0M | ||||||||
| Energy Transfer Partners LpUNIT LTD PRT INT · shares New | 4.5% | $302.6M | — | ||||||||
| Altaba IncCOM · shares New | 4.1% | $279.4M | — | ||||||||
| Powershares Qqq TrustUNIT SER 1 · shares New | 3.7% | $249.9M | — | ||||||||
| Western DigitalCOM · shares +98% · price +7.4% | 3.4% | $227.7M | +$7.9M | ||||||||
| Pnc Finl Svcs Group IncCOM · shares −8.7% · price +3.9% | 3.3% | $222.5M | +$8.3M | ||||||||
| Bank Amer CorpCOM · shares 0% · price +2.8% | 3.2% | $213.1M | +$5.9M | ||||||||
| Owens Corning NewCOM · shares −4.3% · price +9.0% | 2.5% | $167.2M | +$13.9M | ||||||||
| Allstate CorpCOM · shares −8.4% · price +8.5% | 2.2% | $150.4M | +$11.8M | ||||||||
| Huntsman CorpCOM · shares −3.7% · price +5.3% | 2.1% | $138.5M | +$7.0M | ||||||||
| United Rentals IncCOM · shares +64% · price −9.9% | 1.9% | $130.2M | −$8.7M | ||||||||
| Mohawk Inds IncCOM · shares −18% · price +5.3% | 1.7% | $112.1M | +$5.7M | ||||||||
| Terraform Pwr IncCL A COM · shares 0% · price −3.0% | 1.6% | $104.5M | −$3.2M | ||||||||
| Atlantica Yield PlcSHS · shares −9.4% · price +1.9% | 1.5% | $100.4M | +$1.9M | ||||||||
| AppleCOM · shares +108% · price +0.3% | 1.3% | $90.0M | +$108,240 | ||||||||
| Unitedhealth Group IncCOM · shares +56% · price +13.1% | 1.3% | $86.6M | +$6.4M | ||||||||
| Centene Corp DelCOM · shares −18% · price +12.1% | 1.1% | $77.0M | +$8.3M | ||||||||
| Kinder MorganCOM · shares −25% · price −11.9% | 1.1% | $75.5M | −$10.2M | ||||||||
| Whirlpool CorpCOM · shares −19% · price +11.8% | 1.1% | $74.8M | +$7.9M | ||||||||
| Ishares TrNASDQ BIOTEC ETF · shares New | 1.1% | $72.9M | — | ||||||||
| Total · 58 positions | 100% | $6.74B | +$147.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2017 to Q2 2017: 34 stocks held throughout, up $147.8M (+3.7%).
- Alphabet+$37.6M+10%
- Meta+$17.0M+6%
- Owens Corning New+$13.9M+9%
- Allstate Corp+$11.8M+9%
- Allergan Plc+$10.5M+2%
- Terraform Pwr Inc−$3.2M−3%
- Cbs Corp New−$5.8M−8%
- Williams Partners L P New−$6.6M−2%
- United Rentals Inc−$8.7M−10%
- Kinder Morgan−$10.2M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $7.73B+30% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $5.93B−14% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $6.93B−6% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $7.38B+14% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $6.45B−23% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $8.38B+30% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $6.46B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.73B+9% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $6.18B−9% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.75B+17% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $5.79B+14% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $5.07B−6% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $5.39B+185% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $1.89B+40% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $1.35B−1% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $1.36B−15% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $1.59B−36% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $2.50B−36% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $3.89B−7% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $4.20B−13% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $4.83B−31% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $6.96B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $6.69B+18% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $5.66B−2% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $5.76B+76% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $3.27B−18% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $3.98B+17% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $3.41B−63% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $9.26B+165% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $3.49B+72% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $2.02B−64% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $5.69B−35% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $8.78B−10% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $9.72B−9% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $10.73B+51% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $7.12B+6% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $6.74B+11% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $6.09B+8% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $5.64B+28% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.40B+16% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $3.80B−33% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $5.66B | SEC ↗ |