SmartMoneyDB

Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $7.12B
Positions: 48
Period: 2017-09-30
Filed: 2017-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016

Portfolio Value

$7.12B

Positions

48

New

4

Increased

15

Decreased

28

Sold Out

63

Appaloosa LP Q3 2017 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $7.12B across 48 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). Top holdings include MU ($670.73M), BABA ($615.28M), META ($563.87M). The top 10 positions account for 56.7% of the portfolio. This quarter saw 4 new positions, 15 increases, 28 reductions, 63 complete exits. Notable new buys: XLF ($209.57M), BTU ($18.64M), PPL ($13.02M). Notable exits: CX, THCH, NWL.

All Holdings

#StockValue↓WeightChange
1
MUMICRON TECHNOLOGY INC
COM
$670.73M
9.42%
+32.2%
2
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$615.28M
8.64%
-3.6%
3
METAFACEBOOK INC
CL A
$563.87M
7.92%
+40.1%
4
GOOGALPHABET INC
CAP STK CL C
$544.77M
7.65%
-2.9%
5
GANALLERGAN PLC
SHS
$386.98M
5.44%
-24.8%
6
ABQQALTABA INC
COM
$310.17M
4.36%
-8.7%
7
PARWILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
$289.29M
4.06%
-19.0%
8
WDCWESTERN DIGITAL CORP
COM
$222.49M
3.13%
+0.2%
9
ETENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
$218.57M
3.07%
-19.5%
10
NRGNRG ENERGY INC
COM NEW
$216.01M
3.03%
+575.3%
11
AAPLAPPLE INC
COM
$209.76M
2.95%
+117.8%
12
XLFSELECT SECTOR SPDR TR
SBI INT-FINL
$209.57M
2.94%
New
13
NDAQPOWERSHARES QQQ TRUST
UNIT SER 1
$207.99M
2.92%
-21.2%
14
ALLYALLY FINL INC
COM
$165.22M
2.32%
+520.4%
15
OCOWENS CORNING NEW
COM
$164.78M
2.31%
-14.8%
16
BACBANK AMER CORP
COM
$160.39M
2.25%
-27.9%
17
HUNHUNTSMAN CORP
COM
$140.82M
1.98%
-4.2%
18
ALLALLSTATE CORP
COM
$135.00M
1.90%
-13.6%
19
UNHUNITEDHEALTH GROUP INC
COM
$131.02M
1.84%
+43.3%
20
URIUNITED RENTALS INC
COM
$129.29M
1.82%
-19.3%
21
PNCPNC FINL SVCS GROUP INC
COM
$124.33M
1.75%
-48.2%
22
TERRAFORM PWR INC
CL A COM
$113.06M
1.59%
-1.8%
23
TMOTHERMO FISHER SCIENTIFIC INC
COM
$112.01M
1.57%
+57.9%
24
BSXBOSTON SCIENTIFIC CORP
COM
$109.47M
1.54%
+65.7%
25
CNCCENTENE CORP DEL
COM
$105.11M
1.48%
+12.6%
26
ATLNATLANTICA YIELD PLC
SHS
$92.10M
1.29%
-0.5%
27
ETENERGY TRANSFER EQUITY L P
COM UT LTD PTN
$81.21M
1.14%
+64.2%
28
MHKMOHAWK INDS INC
COM
$78.63M
1.10%
-31.5%
29
SYKSTRYKER CORP
COM
$75.70M
1.06%
+19.8%
30
KMTKENNAMETAL INC
COM
$72.63M
1.02%
+35.5%
31
WHRWHIRLPOOL CORP
COM
$67.50M
0.95%
-6.2%
32
KMIKINDER MORGAN INC DEL
COM
$65.36M
0.92%
-13.6%
33
7SUSUMMIT MATLS INC
CL A
$62.89M
0.88%
-11.4%
34
CBS CORP NEW
CL B
$52.10M
0.73%
-13.0%
35
DGDOLLAR GEN CORP NEW
COM
$48.57M
0.68%
-35.9%
36
THCHSOUTHWEST AIRLS CO
COM
$43.23M
0.61%
+24.2%
37
HAINHAIN CELESTIAL GROUP INC
COM
$31.17M
0.44%
-27.1%
38
BTUPEABODY ENERGY CORP NEW
8.5% PFD CONV A
$18.64M
0.26%
New
39
HCAHCA HEALTHCARE INC
COM
$14.62M
0.21%
+9.5%
40
PPLAPPLIED MATLS INC
COM
$13.02M
0.18%
New
41
GMGENERAL MTRS CO
COM
$10.10M
0.14%
-86.8%
42
AERIEURAERIE PHARMACEUTICALS INC
COM
$8.25M
0.12%
-10.5%
43
WMIH CORP
COM
$7.22M
0.10%
-
44
BTUPEABODY ENERGY CORP NEW
COM
$6.28M
0.09%
-78.5%
45
XPOXPO LOGISTICS INC
COM
$4.36M
0.06%
New
46
SAPCHESAPEAKE ENERGY CORP
COM
$3.29M
0.05%
-78.5%
47
ARANTERO RES CORP
COM
$2.98M
0.04%
-70.0%
48
RRCRANGE RES CORP
COM
$2.94M
0.04%
-62.5%

Position Changes

StockValueShares
XLFSELECT SECTOR SPDR TR
$209.57M8,104,100
BTUPEABODY ENERGY CORP NEW
$18.64M301,316
PPLAPPLIED MATLS INC
$13.02M250,000
XPOXPO LOGISTICS INC
$4.36M64,311