13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$8.78B
−9.6% on the quarter before
Positions
49
7 new · 11 sold out
Top 10
66.8%
of the value
Est. gain
+$193.9M
on stocks held all quarter
Est. return
+2.5%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, 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 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Micron~$268.6MAdded · 19.0% → 24.2%+5,122,800 shares
- Keycorp New~$104.6MNew · 0.0% → 1.2%+5,351,561 shares
- Symantec Corp~$78.5MNew · 0.0% → 0.9%+3,800,000 shares
- Citizens Finl Group Inc~$48.9MNew · 0.0% → 0.6%+1,257,694 shares
- Nxp Semiconductors N VCALL~$48.1MNew · 0.0% → 0.5%+440,000 underlying
- Western Digital~$46.4MAdded · 0.5% → 1.0%+599,500 shares
- Vistra~$44.3MNew · 0.0% → 0.5%+1,870,951 shares
- New Oriental Ed & Tech Grp I~$34.1MNew · 0.0% → 0.4%+360,189 shares
- Caesars Entmt Corp~$33.4MAdded · 1.5% → 1.9%+3,118,670 shares
- Nxp Semiconductors N V~$24.0MNew · 0.0% → 0.3%+219,272 shares
Largest sells
Since Q1 2018, 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~$261.5MCut · 7.7% → 5.6%−1,409,642 shares
- Meta~$220.6MCut · 10.2% → 11.2%−1,135,000 shares
- NRG Energy~$127.8MCut · 2.1% → 0.9%−4,162,161 shares
- Powershares Qqq Trust~$123.7MSold out · 1.3% → 0.0%−772,225 shares
- Altaba Inc~$117.7MCut · 6.1% → 5.3%−1,608,300 shares
- Bank Amer Corp~$104.9MCut · 3.4% → 2.3%−3,721,818 shares
- Mgm Resorts International~$95.1MCut · 1.5% → 0.3%−3,276,000 shares
- Applied Materials~$87.3MSold out · 0.9% → 0.0%−1,570,000 shares
- Alphabet~$83.5MCut · 4.3% → 4.2%−74,847 shares
- Ally Finl Inc~$82.2MCut · 2.2% → 1.4%−3,130,152 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicronCOM · shares +14% · price +0.6% | 24.2% | $2.13B | +$10.6M | ||||||||
| MetaCL A · shares −18% · price +21.6% | 11.2% | $986.2M | +$175.2M | ||||||||
| Allergan PlcSHS · shares −8.4% · price −0.9% | 6.4% | $565.2M | −$5.3M | ||||||||
| AlibabaSPONSORED ADS · shares −35% · price +1.1% | 5.6% | $490.4M | +$5.3M | ||||||||
| Altaba IncCOM · shares −20% · price −1.1% | 5.3% | $469.5M | −$5.3M | ||||||||
| AlphabetCAP STK CL C · shares −18% · price +8.1% | 4.2% | $369.3M | +$27.8M | ||||||||
| T Mobile Us IncCOM · shares −3.6% · price −2.1% | 2.7% | $239.0M | −$5.2M | ||||||||
| Lam ResearchCOM · shares +6.5% · price −14.9% | 2.7% | $238.5M | −$39.3M | ||||||||
| Bank Amer CorpCOM · shares −34% · price −6.0% | 2.3% | $204.2M | −$13.0M | ||||||||
| Wells Fargo Co NewCOM · shares +11% · price +5.8% | 2.1% | $180.5M | +$8.9M | ||||||||
| Caesars Entmt CorpCOM · shares +25% · price −4.9% | 1.9% | $168.8M | −$7.0M | ||||||||
| Xpo Logistics IncCOM · shares −23% · price −1.6% | 1.9% | $164.8M | −$2.7M | ||||||||
| Unitedhealth Group IncCOM · shares −25% · price +14.6% | 1.5% | $129.9M | +$16.6M | ||||||||
| Ally Finl IncCOM · shares −39% · price −3.2% | 1.4% | $126.6M | −$4.2M | ||||||||
| Centene Corp DelCOM · shares −16% · price +15.3% | 1.4% | $126.4M | +$16.8M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −2.0% · price +0.3% | 1.4% | $121.2M | +$397,528 | ||||||||
| Energy Transfer Partners LpUNIT LTD PRT INT · shares −17% · price +17.4% | 1.2% | $105.7M | +$15.7M | ||||||||
| Ubs Group AgSHS · shares −1.8% · price −12.1% | 1.2% | $105.7M | −$14.5M | ||||||||
| Keycorp NewCOM · shares New | 1.2% | $104.6M | — | ||||||||
| Energy Transfer Equity L PCOM UT LTD PTN · shares −5.0% · price +21.4% | 1.2% | $103.1M | +$18.2M | ||||||||
| Huntsman CorpCOM · shares −17% · price −0.2% | 1.0% | $90.8M | −$155,094 | ||||||||
| Dollar Gen Corp NewCOM · shares −24% · price +5.4% | 1.0% | $90.6M | +$4.6M | ||||||||
| Owens Corning NewCOM · shares −0.5% · price −21.2% | 1.0% | $89.3M | −$24.0M | ||||||||
| Williams Partners L P NewCOM UNIT LTD PAR · shares −22% · price +17.9% | 0.98% | $86.0M | +$13.1M | ||||||||
| Western DigitalCOM · shares +120% · price −16.1% | 0.97% | $85.1M | −$7.4M | ||||||||
| Total · 49 positions | 100% | $8.78B | +$193.9M |
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 2018 to Q2 2018: 41 stocks held throughout, up $193.9M (+2.5%).
- Meta+$175.2M+22%
- Alphabet+$27.8M+8%
- Energy Transfer Equity L P+$18.2M+21%
- Centene Corp Del+$16.8M+15%
- Unitedhealth Group Inc+$16.6M+15%
- Summit Matls Inc−$9.9M−13%
- Bank Amer Corp−$13.0M−6%
- Ubs Group Ag−$14.5M−12%
- Owens Corning New−$24.0M−21%
- Lam Research−$39.3M−15%
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 ↗ |