13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$7.12B
+5.6% on the quarter before
Positions
48
4 new · 14 sold out
Top 10
56.7%
of the value
Est. gain
+$398.3M
on stocks held all quarter
Est. return
+7.2%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Select Sector SPDR TrCALL~$209.6MNew · 0.0% → 2.9%+8,104,100 underlying
- NRG Energy~$184.0MAdded · 0.3% → 3.0%+7,191,193 shares
- Micron~$163.4MAdded · 5.7% → 9.4%+4,153,999 shares
- Meta~$161.3MAdded · 5.3% → 7.9%+943,782 shares
- Ally Finl Inc~$138.6MAdded · 0.3% → 2.3%+5,712,776 shares
- Apple~$113.4MAdded · 1.3% → 2.9%+736,000 shares
- Boston Scientific Corp~$43.4MAdded · 0.9% → 1.5%+1,487,966 shares
- Thermo Fisher Scientific Inc~$41.1MAdded · 1.0% → 1.6%+217,000 shares
- Unitedhealth Group Inc~$39.6MAdded · 1.3% → 1.8%+202,000 shares
- Energy Transfer Equity L P~$31.8MAdded · 0.8% → 1.1%+1,827,707 shares
Largest sells
Since Q2 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.
- Allergan Plc~$127.4MCut · 9.0% → 5.4%−621,431 shares
- Pnc Finl Svcs Group Inc~$115.8MCut · 3.3% → 1.7%−859,523 shares
- Ishares Tr~$72.9MSold out · 1.1% → 0.0%−235,000 shares
- Williams Partners L P New~$67.9MCut · 5.5% → 4.1%−1,745,748 shares
- General Mtrs Co~$66.6MCut · 1.0% → 0.1%−1,650,000 shares
- Bank Amer Corp~$62.2MCut · 3.2% → 2.3%−2,453,237 shares
- Powershares Qqq Trust~$56.1MCut · 3.7% → 2.9%−385,500 shares
- Energy Transfer Partners Lp~$52.9MCut · 4.5% → 3.1%−2,891,247 shares
- L Brands Inc~$45.0MSold out · 0.7% → 0.0%−835,592 shares
- Delta Air Lines Inc Del~$44.7MSold out · 0.7% → 0.0%−832,438 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicronCOM · shares +32% · price +31.7% | 9.4% | $670.7M | +$122.2M | ||||||||
| AlibabaSPONSORED ADS · shares −3.6% · price +22.6% | 8.6% | $615.3M | +$113.3M | ||||||||
| MetaCL A · shares +40% · price +13.2% | 7.9% | $563.9M | +$46.9M | ||||||||
| AlphabetCAP STK CL C · shares −2.9% · price +5.5% | 7.7% | $544.8M | +$28.6M | ||||||||
| Allergan PlcSHS · shares −25% · price −15.7% | 5.4% | $387.0M | −$72.0M | ||||||||
| Altaba IncCOM · shares −8.7% · price +21.6% | 4.4% | $310.2M | +$55.1M | ||||||||
| Williams Partners L P NewCOM UNIT LTD PAR · shares −19% · price −3.0% | 4.1% | $289.3M | −$9.0M | ||||||||
| Western DigitalCOM · shares +0.2% · price −2.5% | 3.1% | $222.5M | −$5.7M | ||||||||
| Energy Transfer Partners LpUNIT LTD PRT INT · shares −19% · price −10.3% | 3.1% | $218.6M | −$25.1M | ||||||||
| NRG EnergyCOM NEW · shares +575% · price +48.6% | 3.0% | $216.0M | +$10.5M | ||||||||
| AppleCOM · shares +118% · price +7.0% | 2.9% | $209.8M | +$6.3M | ||||||||
| Select Sector SPDR TrCALLSBI INT-FINL · shares New | 2.9% | $209.6M | — | ||||||||
| Powershares Qqq TrustUNIT SER 1 · shares −21% · price +5.7% | 2.9% | $208.0M | +$11.2M | ||||||||
| Ally Finl IncCOM · shares +520% · price +16.1% | 2.3% | $165.2M | +$3.7M | ||||||||
| Owens Corning NewCOM · shares −15% · price +15.6% | 2.3% | $164.8M | +$22.2M | ||||||||
| Bank Amer CorpCOM · shares −28% · price +4.5% | 2.3% | $160.4M | +$6.8M | ||||||||
| Huntsman CorpCOM · shares −4.2% · price +6.1% | 2.0% | $140.8M | +$8.1M | ||||||||
| Allstate CorpCOM · shares −14% · price +3.9% | 1.9% | $135.0M | +$5.1M | ||||||||
| Unitedhealth Group IncCOM · shares +43% · price +5.6% | 1.8% | $131.0M | +$4.9M | ||||||||
| United Rentals IncCOM · shares −19% · price +23.1% | 1.8% | $129.3M | +$24.3M | ||||||||
| Pnc Finl Svcs Group IncCOM · shares −48% · price +7.9% | 1.7% | $124.3M | +$9.1M | ||||||||
| Terraform Pwr IncCL A COM · shares −1.8% · price +10.2% | 1.6% | $113.1M | +$10.4M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +58% · price +8.4% | 1.6% | $112.0M | +$5.5M | ||||||||
| Boston Scientific CorpCOM · shares +66% · price +5.2% | 1.5% | $109.5M | +$3.3M | ||||||||
| Centene Corp DelCOM · shares +13% · price +21.1% | 1.5% | $105.1M | +$16.3M | ||||||||
| Total · 48 positions | 100% | $7.12B | +$398.3M |
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 Q2 2017 to Q3 2017: 44 stocks held throughout, up $398.3M (+7.2%).
- Micron+$122.2M+32%
- Alibaba+$113.3M+23%
- Altaba Inc+$55.1M+22%
- Meta+$46.9M+13%
- Alphabet+$28.6M+6%
- Western Digital−$5.7M−2%
- Atlantica Yield Plc−$7.8M−8%
- Williams Partners L P New−$9.0M−3%
- Energy Transfer Partners Lp−$25.1M−10%
- Allergan Plc−$72.0M−16%
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 ↗ |