13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$10.73B
+51% on the quarter before
Positions
50
15 new · 13 sold out
Top 10
65.4%
of the value
Est. gain
+$231.8M
on stocks held all quarter
Est. return
+4.3%
on those stocks since Q3 2017
Positions as of Dec 31, 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 Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- Powershares Qqq Trust~$680.7MAdded · 2.9% → 8.4%+4,370,000 shares
- Apple~$546.1MAdded · 2.9% → 7.2%+3,226,852 shares
- Micron~$429.5MAdded · 9.4% → 10.5%+10,446,001 shares
- Ishares Tr~$428.8MNew · 0.0% → 4.0%+9,100,000 shares
- Meta~$393.4MAdded · 7.9% → 9.1%+2,229,441 shares
- Bank Amer Corp~$319.4MAdded · 2.3% → 4.7%+10,820,596 shares
- Altaba Inc~$292.1MAdded · 4.4% → 5.8%+4,182,500 shares
- Select Sector SPDR Tr~$279.1MNew · 0.0% → 2.6%+10,000,000 shares
- Allergan Plc~$258.1MAdded · 5.4% → 5.3%+1,577,674 shares
- T Mobile Us Inc~$245.0MNew · 0.0% → 2.3%+3,857,224 shares
Largest sells
Since Q3 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.
- Alphabet~$222.1MCut · 7.7% → 3.5%−212,271 shares
- Select Sector SPDR TrCALL~$191.2MCut · 2.9% → 0.3%−6,849,600 underlying
- Western Digital~$157.1MCut · 3.1% → 0.4%−1,975,138 shares
- Williams Partners L P New~$144.3MCut · 4.1% → 1.3%−3,720,584 shares
- Pnc Finl Svcs Group Inc~$124.3MSold out · 1.7% → 0.0%−922,510 shares
- Terraform Pwr Inc~$113.1MSold out · 1.6% → 0.0%−8,552,482 shares
- Owens Corning New~$105.0MCut · 2.3% → 0.8%−1,142,318 shares
- Huntsman Corp~$83.3MCut · 2.0% → 0.8%−2,502,559 shares
- Allstate Corp~$74.4MCut · 1.9% → 0.7%−710,802 shares
- Mohawk Inds Inc~$68.5MCut · 1.1% → 0.2%−248,377 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicronCOM · shares +61% · price +4.6% | 10.5% | $1.13B | +$30.5M | ||||||||
| MetaCL A · shares +68% · price +3.3% | 9.1% | $975.7M | +$18.4M | ||||||||
| Powershares Qqq TrustUNIT SER 1 · shares +306% · price +7.1% | 8.4% | $903.4M | +$14.7M | ||||||||
| AppleCOM · shares +237% · price +9.8% | 7.2% | $776.4M | +$20.6M | ||||||||
| AlibabaSPONSORED ADS · shares +21% · price −0.2% | 6.9% | $744.9M | −$997,083 | ||||||||
| Altaba IncCOM · shares +89% · price +5.4% | 5.8% | $619.2M | +$16.9M | ||||||||
| Allergan PlcSHS · shares +84% · price −20.2% | 5.3% | $566.9M | −$78.1M | ||||||||
| Bank Amer CorpCOM · shares +171% · price +16.5% | 4.7% | $506.3M | +$26.5M | ||||||||
| Ishares TrMSCI EMG MKT ETF · shares New | 4.0% | $428.8M | — | ||||||||
| AlphabetCAP STK CL C · shares −37% · price +9.1% | 3.5% | $372.2M | +$31.1M | ||||||||
| Select Sector SPDR TrSBI INT-FINL · shares New | 2.6% | $279.1M | — | ||||||||
| NRG EnergyCOM NEW · shares +16% · price +11.3% | 2.6% | $278.0M | +$24.4M | ||||||||
| T Mobile Us IncCOM · shares New | 2.3% | $245.0M | — | ||||||||
| Ally Finl IncCOM · shares +18% · price +20.2% | 2.2% | $234.3M | +$33.4M | ||||||||
| Xpo Logistics IncCOM · shares +3,327% · price +35.1% | 1.9% | $201.8M | +$1.5M | ||||||||
| Energy Transfer Partners LpUNIT LTD PRT INT · shares −32% · price −2.0% | 1.4% | $146.6M | −$3.0M | ||||||||
| Select Sector SPDR TrCALLENERGY · shares New | 1.4% | $145.0M | — | ||||||||
| Williams Partners L P NewCOM UNIT LTD PAR · shares −50% · price −0.3% | 1.3% | $144.1M | −$446,117 | ||||||||
| United Rentals IncCOM · shares −18% · price +23.9% | 1.2% | $130.9M | +$25.3M | ||||||||
| Unitedhealth Group IncCOM · shares −12% · price +12.6% | 1.2% | $130.4M | +$14.6M | ||||||||
| Boston Scientific CorpCOM · shares +27% · price −15.0% | 1.1% | $118.6M | −$16.4M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −3.4% · price +0.4% | 1.0% | $108.6M | +$388,986 | ||||||||
| Caesars Entmt CorpNOTE 5.000%10/0 · shares New | 0.89% | $95.6M | — | ||||||||
| Owens Corning NewCOM · shares −54% · price +18.9% | 0.85% | $90.8M | +$14.4M | ||||||||
| Huntsman CorpCOM · shares −49% · price +21.4% | 0.82% | $87.7M | +$15.5M | ||||||||
| Total · 50 positions | 100% | $10.73B | +$231.8M |
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 Q3 2017 to Q4 2017: 34 stocks held throughout, up $231.8M (+4.3%).
- Ally Finl Inc+$33.4M+20%
- Alphabet+$31.1M+9%
- Micron+$30.5M+5%
- Bank Amer Corp+$26.5M+16%
- United Rentals Inc+$25.3M+24%
- Summit Matls Inc−$1.2M−2%
- Energy Transfer Partners Lp−$3.0M−2%
- Western Digital−$4.1M−8%
- Boston Scientific Corp−$16.4M−15%
- Allergan Plc−$78.1M−20%
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 ↗ |