13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$3.41B
−63% on the quarter before
Positions
25
3 new · 5 sold out
Top 10
83.6%
of the value
Est. gain
−$64.5M
on stocks held all quarter
Est. return
−2.8%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Alphabet~$280.2MAdded · 2.5% → 15.9%+229,900 shares
- Micron~$218.5MAdded · 0.4% → 7.5%+5,100,000 shares
- Alibaba~$217.4MNew · 0.0% → 6.4%+1,300,000 shares
- Meta~$173.6MAdded · 3.9% → 14.7%+975,000 shares
- Amazon~$138.9MAdded · 3.8% → 13.5%+80,000 shares
- Broadcom~$75.9MNew · 0.0% → 2.2%+275,102 shares
- Adobe~$25.7MAdded · 0.4% → 1.7%+93,000 shares
- Pg&E Corp~$12.8MAdded · 4.2% → 5.3%+1,282,508 shares
- Boeing Co~$11.4MNew · 0.0% → 0.3%+30,000 shares
- Altaba Inc~$3.7MAdded · 0.8% → 7.9%+188,684 shares
Largest sells
Since Q2 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~$5.33BSold out · 57.6% → 0.0%−18,206,800 underlying
- Invesco Qqq TrCALL~$1.54BSold out · 16.7% → 0.0%−8,261,400 underlying
- Unitedhealth Group Inc~$18.5MCut · 0.9% → 1.6%−85,000 shares
- Intelsat S A~$11.5MSold out · 0.1% → 0.0%−592,000 shares
- Mr Cooper Group Inc~$6.8MCut · 0.1% → 0.2%−637,500 shares
- Centene Corp Del~$6.7MSold out · 0.1% → 0.0%−127,815 shares
- QualcommCALL~$5.7MSold out · 0.1% → 0.0%−75,000 underlying
- Humana Inc~$5.2MCut · 0.3% → 0.6%−20,391 shares
- SPDR Series Trust~$4.5MCut · 0.4% → 0.7%−200,000 shares
- Clearway Energy Inc~$1.9MCut · 0.1% → 0.3%−102,905 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCAP STK CL C · shares +107% · price +12.8% | 15.9% | $542.3M | +$29.7M | ||||||||
| MetaCL A · shares +53% · price −7.7% | 14.7% | $503.1M | −$27.6M | ||||||||
| AmazonCOM · shares +43% · price −8.3% | 13.5% | $460.0M | −$29.2M | ||||||||
| Altaba IncCOM · shares +1.4% · price +265.1% | 7.9% | $269.6M | +$193.1M | ||||||||
| MicronCOM · shares +567% · price +11.0% | 7.5% | $257.1M | +$3.8M | ||||||||
| Allergan PlcSHS · shares 0% · price +0.5% | 6.4% | $217.9M | +$1.1M | ||||||||
| AlibabaSPONSORED ADS · shares New | 6.4% | $217.4M | — | ||||||||
| Pg&E CorpCOM · shares +7.6% · price −56.4% | 5.3% | $181.1M | −$217.4M | ||||||||
| Caesars Entmt CorpCOM · shares 0% · price −1.4% | 3.8% | $130.6M | −$1.8M | ||||||||
| Energy Transfer LpCOM UT LTD PTN · shares +0.08% · price −7.1% | 2.2% | $76.6M | −$5.9M | ||||||||
| BroadcomCOM · shares New | 2.2% | $75.9M | — | ||||||||
| SalesforceCOM · shares 0% · price −2.2% | 2.2% | $74.2M | −$1.6M | ||||||||
| Alps ETF TrALERIAN MLP · shares 0% · price −7.2% | 1.8% | $59.9M | −$4.7M | ||||||||
| AdobeCOM · shares +83% · price −6.2% | 1.7% | $56.6M | −$2.1M | ||||||||
| T Mobile Us IncCOM · shares 0% · price +6.2% | 1.6% | $55.1M | +$3.2M | ||||||||
| Unitedhealth Group IncCOM · shares −25% · price −10.9% | 1.6% | $54.3M | −$6.7M | ||||||||
| VistraCOM · shares 0% · price +18.1% | 1.3% | $46.0M | +$7.0M | ||||||||
| Caesars Entmt CorpNOTE 5.000%10/0 · shares 0% · price −0.1% | 1.0% | $34.5M | — | ||||||||
| Cheniere Energy IncCOM NEW · shares 0% · price −7.9% | 0.76% | $25.9M | −$2.2M | ||||||||
| SPDR Series TrustS&P OILGAS EXP · shares −15% · price −17.9% | 0.72% | $24.6M | −$5.4M | ||||||||
| Humana IncCOM · shares −21% · price −3.6% | 0.56% | $19.2M | −$722,317 | ||||||||
| Boeing CoCOM · shares New | 0.33% | $11.4M | — | ||||||||
| Clearway Energy IncCL C · shares −15% · price +8.3% | 0.32% | $10.9M | +$830,924 | ||||||||
| Mr Cooper Group IncCOM · shares −49% · price +32.6% | 0.20% | $6.9M | +$1.7M | ||||||||
| Clearway Energy IncCL A · shares −17% · price +7.2% | 0.09% | $3.0M | +$203,145 | ||||||||
| Total · 25 positions | 100% | $3.41B | −$64.5M |
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 2019 to Q3 2019: 21 stocks held throughout, down $64.5M (−2.8%).
- Altaba Inc13:1 split+$193.1M+265%
- Alphabet+$29.7M+13%
- Vistra+$7.0M+18%
- Micron+$3.8M+11%
- T Mobile Us Inc+$3.2M+6%
- Energy Transfer Lp−$5.9M−7%
- Unitedhealth Group Inc−$6.7M−11%
- Meta−$27.6M−8%
- Amazon−$29.2M−8%
- Pg&E Corp−$217.4M−56%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |