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SHORT HILLS, NJ · CIK 0001656456
Portfolio Value
$3.89B
Positions
44
New
5
Increased
5
Decreased
16
Sold Out
12
Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $3.89B across 44 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 58.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | $390.63M | 10.05% | -8.2% |
| 2 | METAMETA PLATFORMS INC | $369.99M | 9.52% | -3.7% |
| 3 | MMACYS INC | $264.32M | 6.80% | +44.2% |
| 4 | MUMICRON TECHNOLOGY INC | $256.16M | 6.59% | - |
| 5 | AMZNAMAZON COM INC | $233.40M | 6.00% | - |
| 6 | OXYOCCIDENTAL PETE CORP | $191.33M | 4.92% | -0.6% |
| 7 | PCGPG&E CORP | $151.75M | 3.90% | -6.5% |
| 8 | TMUST-MOBILE US INC | $147.99M | 3.81% | -49.9% |
| 9 | GMGENERAL MTRS CO | $131.92M | 3.39% | New |
| 10 | XLESELECT SECTOR SPDR TR | $119.33M | 3.07% | -2.7% |
| Stock | Value | Shares |
|---|---|---|
| GMGENERAL MTRS CO | $131.92M | 2,250,000 |
| JWNUSDNORDSTROM INC | $30.99M | 1,369,907 |
| DKSDICKS SPORTING GOODS INC | $20.48M | 178,072 |
| GAPGAP INC | $8.72M | 494,032 |
| WOOFOOT LOCKER INC | $7.24M | 165,938 |
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