13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$6.96B
+4.1% on the quarter before
Positions
62
23 new · 6 sold out
Top 10
56.9%
of the value
Est. gain
+$496.0M
on stocks held all quarter
Est. return
+9.1%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 Q4 2020. Striped tiles are options.
Largest buys
Since Q4 2020, 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.
- Chesapeake Energy Corp~$161.8MNew · 0.0% → 2.3%+3,728,685 shares
- Viacomcbs Inc~$155.4MNew · 0.0% → 2.2%+3,445,000 shares
- Paysafe Limited~$135.0MNew · 0.0% → 1.9%+10,000,000 shares
- D R Horton Inc~$103.8MNew · 0.0% → 1.5%+1,165,000 shares
- Select Sector SPDR Tr~$58.7MAdded · 1.8% → 3.0%+1,197,500 shares
- SPDR Ser Tr~$36.0MAdded · 0.8% → 1.6%+442,500 shares
- Mosaic Co New~$34.0MNew · 0.0% → 0.5%+1,075,000 shares
- Antero Resources Corp~$30.2MNew · 0.0% → 0.4%+2,960,000 shares
- Unitedhealth Group Inc~$28.8MAdded · 1.0% → 1.5%+77,500 shares
- Iqiyi Inc~$27.3MNew · 0.0% → 0.4%+1,644,934 shares
Largest sells
Since Q4 2020, 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~$172.3MCut · 6.6% → 3.7%−760,000 shares
- Pg&E Corp~$161.2MCut · 7.9% → 4.8%−13,769,660 shares
- Twitter Inc~$133.6MCut · 3.8% → 2.4%−2,100,000 shares
- T-Mobile Us Inc~$89.6MCut · 9.9% → 7.5%−715,000 shares
- PayPal~$85.0MCut · 1.8% → 0.6%−350,000 shares
- Walt Disney Company (The)~$73.8MCut · 2.0% → 0.9%−400,000 shares
- Mastercard~$68.5MCut · 2.1% → 1.1%−192,500 shares
- Micron~$64.0MCut · 9.0% → 9.2%−725,000 shares
- Meta~$56.3MCut · 8.2% → 7.7%−191,000 shares
- Alphabet~$48.6MCut · 6.7% → 6.9%−23,500 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicronCOM · shares −9.1% · price +17.3% | 9.2% | $641.7M | +$94.8M | ||||||||
| AmazonCOM · shares −5.9% · price −5.0% | 8.3% | $575.5M | −$30.3M | ||||||||
| MetaCL A · shares −9.5% · price +7.8% | 7.7% | $536.0M | +$38.9M | ||||||||
| T-Mobile Us IncCOM · shares −15% · price −7.1% | 7.5% | $525.0M | −$40.1M | ||||||||
| AlphabetCAP STK CL C · shares −9.2% · price +18.1% | 6.9% | $477.9M | +$73.2M | ||||||||
| Pg&E CorpCOM · shares −32% · price −6.0% | 4.8% | $334.9M | −$21.5M | ||||||||
| AlibabaSPONSORED ADS · shares −40% · price −2.6% | 3.7% | $258.5M | −$6.8M | ||||||||
| Occidental Pete CorpCOM · shares +3.6% · price +53.8% | 3.2% | $223.5M | +$75.4M | ||||||||
| Select Sector SPDR TrENERGY · shares +38% · price +29.4% | 3.0% | $212.1M | +$34.9M | ||||||||
| Hca Healthcare IncCOM · shares −5.0% · price +14.5% | 2.6% | $178.9M | +$22.7M | ||||||||
| Energy Transfer LpCOM UT LTD PTN · shares −5.2% · price +24.3% | 2.5% | $175.3M | +$34.2M | ||||||||
| Twitter IncCOM · shares −44% · price +17.5% | 2.4% | $168.6M | +$25.1M | ||||||||
| Chesapeake Energy CorpCOM · shares New | 2.3% | $161.8M | — | ||||||||
| Viacomcbs IncCL B · shares New | 2.2% | $155.4M | — | ||||||||
| Paysafe LimitedORD · shares New | 1.9% | $135.0M | — | ||||||||
| SPDR Ser TrS&P OILGAS EXP · shares +48% · price +39.0% | 1.6% | $111.2M | +$21.1M | ||||||||
| MicrosoftCOM · shares −16% · price +6.0% | 1.6% | $108.5M | +$6.1M | ||||||||
| D R Horton IncCOM · shares New | 1.5% | $103.8M | — | ||||||||
| Unitedhealth Group IncCOM · shares +39% · price +6.1% | 1.5% | $103.2M | +$4.3M | ||||||||
| QualcommCOM · shares +25% · price −13.0% | 1.4% | $99.4M | −$11.8M | ||||||||
| Kohls CorpCOM · shares −8.0% · price +46.5% | 1.4% | $94.6M | +$30.0M | ||||||||
| Sysco CorpCOM · shares −7.4% · price +6.0% | 1.3% | $91.1M | +$5.2M | ||||||||
| Visa Inc.COM CL A · shares −33% · price −3.2% | 1.3% | $87.9M | −$2.9M | ||||||||
| Carmax IncCOM · shares −13% · price +40.4% | 1.2% | $86.8M | +$25.0M | ||||||||
| Macys IncCOM · shares −18% · price +43.9% | 1.2% | $85.4M | +$26.0M | ||||||||
| Total · 62 positions | 100% | $6.96B | +$496.0M |
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 Q4 2020 to Q1 2021: 39 stocks held throughout, up $496.0M (+9.1%).
- Micron+$94.8M+17%
- Occidental Pete Corp+$75.4M+54%
- Alphabet+$73.2M+18%
- Meta+$38.9M+8%
- Select Sector SPDR Tr+$34.9M+29%
- Alibaba−$6.8M−3%
- Qualcomm−$11.8M−13%
- Pg&E Corp−$21.5M−6%
- Amazon−$30.3M−5%
- T-Mobile Us Inc−$40.1M−7%
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 ↗ |