13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$9.26B
+165% on the quarter before
Positions
27
6 new · 3 sold out
Top 10
94.1%
of the value
Est. gain
+$183.4M
on stocks held all quarter
Est. return
+9.6%
on those stocks since Q1 2019
Positions as of Jun 30, 2019, 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 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- SPDR S&P 500 ETF TrCALL~$5.33BNew · 0.0% → 57.6%+18,206,800 underlying
- Invesco Qqq TrCALL~$1.54BNew · 0.0% → 16.7%+8,261,400 underlying
- Alphabet~$75.7MAdded · 4.9% → 2.5%+70,000 shares
- Salesforce~$45.5MAdded · 0.9% → 0.8%+300,000 shares
- Amazon~$37.9MAdded · 8.4% → 3.8%+20,000 shares
- SPDR Series Trust~$30.0MAdded · 0.2% → 0.4%+1,100,000 shares
- Humana Inc~$25.3MNew · 0.0% → 0.3%+95,391 shares
- Unitedhealth Group Inc~$20.7MAdded · 1.8% → 0.9%+85,000 shares
- Intelsat S A~$11.5MNew · 0.0% → 0.1%+592,000 shares
- Centene Corp Del~$6.7MNew · 0.0% → 0.1%+127,815 shares
Largest sells
Since Q1 2019, 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~$708.1MCut · 22.8% → 0.4%−18,350,000 shares
- Allergan Plc~$307.9MCut · 13.2% → 2.3%−1,838,864 shares
- Pg&E Corp~$143.7MCut · 11.8% → 4.2%−6,270,985 shares
- Alibaba~$127.7MSold out · 3.7% → 0.0%−700,000 shares
- Altaba Inc~$90.2MCut · 5.0% → 0.8%−1,300,000 shares
- AlibabaCALL~$54.7MSold out · 1.6% → 0.0%−300,000 underlying
- Caesars Entmt Corp~$30.1MCut · 3.4% → 1.4%−2,547,240 shares
- Meta~$28.9MCut · 9.6% → 3.9%−150,000 shares
- T Mobile Us Inc~$14.8MCut · 1.8% → 0.6%−199,548 shares
- Vistra~$12.3MCut · 1.7% → 0.4%−541,870 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCALLTR UNIT · shares New | 57.6% | $5.33B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares New | 16.7% | $1.54B | — | ||||||||
| Pg&E CorpCOM · shares −27% · price +28.8% | 4.2% | $385.7M | +$86.2M | ||||||||
| MetaCL A · shares −7.5% · price +15.8% | 3.9% | $357.1M | +$48.7M | ||||||||
| AmazonCOM · shares +12% · price +6.3% | 3.8% | $350.3M | +$18.6M | ||||||||
| AlphabetCAP STK CL C · shares +48% · price −7.9% | 2.5% | $232.4M | −$13.4M | ||||||||
| Allergan PlcSHS · shares −59% · price +14.4% | 2.3% | $216.8M | +$27.2M | ||||||||
| Caesars Entmt CorpCOM · shares −19% · price +36.0% | 1.4% | $132.4M | +$35.1M | ||||||||
| Energy Transfer LpCOM UT LTD PTN · shares −13% · price −8.4% | 0.89% | $82.4M | −$7.5M | ||||||||
| Unitedhealth Group IncCOM · shares +34% · price −1.3% | 0.88% | $81.7M | −$812,761 | ||||||||
| SalesforceCOM · shares +150% · price −4.2% | 0.82% | $75.9M | −$1.3M | ||||||||
| Altaba IncCOM · shares −55% · price −6.4% | 0.79% | $72.8M | −$5.0M | ||||||||
| Alps ETF TrALERIAN MLP · shares −13% · price −1.8% | 0.70% | $64.5M | −$1.2M | ||||||||
| T Mobile Us IncCOM · shares −22% · price +7.3% | 0.56% | $51.9M | +$3.5M | ||||||||
| VistraCOM · shares −24% · price −13.0% | 0.42% | $38.9M | −$5.8M | ||||||||
| SPDR Series TrustS&P OILGAS EXP · shares +550% · price −11.4% | 0.38% | $35.4M | −$698,000 | ||||||||
| MicronCOM · shares −95% · price −6.6% | 0.38% | $34.7M | −$2.5M | ||||||||
| Caesars Entmt CorpNOTE 5.000%10/0 · shares −18% · price +19.2% | 0.37% | $34.5M | — | ||||||||
| AdobeCOM · shares +12% · price +10.6% | 0.36% | $33.0M | +$2.8M | ||||||||
| Cheniere Energy IncCOM NEW · shares −30% · price +0.1% | 0.30% | $28.1M | +$37,215 | ||||||||
| Humana IncCOM · shares New | 0.27% | $25.3M | — | ||||||||
| Clearway Energy IncCL C · shares −18% · price +11.6% | 0.13% | $11.8M | +$1.2M | ||||||||
| Intelsat S ACOM · shares New | 0.12% | $11.5M | — | ||||||||
| Mr Cooper Group IncCOM · shares −51% · price −16.5% | 0.11% | $10.3M | −$2.0M | ||||||||
| Centene Corp DelCOM · shares New | 0.07% | $6.7M | — | ||||||||
| Total · 27 positions | 100% | $9.26B | +$183.4M |
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 2019 to Q2 2019: 20 stocks held throughout, up $183.4M (+9.6%).
- Pg&E Corp+$86.2M+29%
- Meta+$48.7M+16%
- Caesars Entmt Corp+$35.1M+36%
- Allergan Plc+$27.2M+14%
- Amazon+$18.6M+6%
- Micron−$2.5M−7%
- Altaba Inc−$5.0M−6%
- Vistra−$5.8M−13%
- Energy Transfer Lp−$7.5M−8%
- Alphabet−$13.4M−8%
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 ↗ |