13F-HR filed by APPALOOSA LP
APPALOOSA LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 62 holding rows worth $6,963,499,000.
- Accession
- 0001656456-21-000002
- Filer
- CIK 1656456
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 62 entries on the cover page, a total value of $6,963,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,963,499,000 with VALUE read as thousands by filing date, 13F file number 028-17453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 7,275,000 | $641,728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 186,000 | $575,499,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,820,000 | $536,045,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,190,000 | $524,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 231,000 | $477,854,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,600,657 | $334,914,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,140,000 | $258,472,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,395,000 | $223,475,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,322,500 | $212,062,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 950,000 | $178,923,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,820,328 | $175,260,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,650,000 | $168,620,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,728,685 | $161,788,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,445,000 | $155,370,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,000,000 | $135,000,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,367,500 | $111,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 460,000 | $108,454,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,165,000 | $103,825,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 277,500 | $103,249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 750,000 | $99,443,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,587,500 | $94,631,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,157,500 | $91,142,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 415,000 | $87,868,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 654,300 | $86,799,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,272,500 | $85,362,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 906,000 | $81,739,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 385,000 | $81,570,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,623,867 | $81,241,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 210,000 | $74,771,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,235,841 | $71,253,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 145,000 | $68,929,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 345,000 | $63,659,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,973,843 | $60,202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 107,500 | $56,078,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 462,500 | $51,842,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500,000 | $49,395,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,000 | $42,497,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 462,500 | $41,486,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,032,085 | $37,756,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,075,000 | $33,981,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,960,000 | $30,192,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,644,934 | $27,339,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,505,000 | $26,940,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,500,000 | $24,900,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 941,021 | $24,118,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 975,000 | $23,741,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 475,000 | $20,644,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 936,962 | $17,418,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,500,000 | $15,570,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 694,957 | $13,718,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 625,461 | $12,897,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 1,250,000 | $12,488,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 292,500 | $11,469,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 292,500 | $10,773,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 1,000,000 | $10,710,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,000 | $9,790,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 75,000 | $8,558,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 750,000 | $7,920,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 750,000 | $7,710,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 750,000 | $7,590,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 386,087 | $6,486,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,750 | $4,149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656456-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |