← Appaloosa LP
Positions
37
Total value
$5.69B
Top 10 concentration
69.8%
New positions
3
Exited positions· 15 vs. Q2 2018
- WELLS FARGO CO NEW ($180.53M)
- ALLY FINL INC ($126.57M)
- UBS GROUP AG ($105.7M)
- KEYCORP NEW ($104.57M)
- WILLIAMS PARTNERS L P NEW ($86.04M)
- WESTERN DIGITAL CORP ($85.11M)
- SYMANTEC CORP ($78.47M)
- CITIZENS FINL GROUP INC ($48.92M)
- NXP SEMICONDUCTORS N V ($48.08M)
- KNIGHT SWIFT TRANSN HLDGS IN ($42.06M)
- UNITED CONTL HLDGS INC ($36.63M)
- NEW ORIENTAL ED & TECH GRP I ($34.1M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $1.63B | 28.62% | 36,000,000 | -11.2% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $542.72M | 9.54% | 3,300,000 | -35.0% |
| 3 | ALLERGAN PLC G0177J108 | SHS | $379.55M | 6.67% | 1,992,591 | -41.2% |
| 4 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $247.14M | 4.34% | 1,500,000 | -43.2% |
| 5 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $238.69M | 4.20% | 200,000 | -39.6% |
| 6 | ALTABA INC AABAUSD · 021346101 | COM | $230.25M | 4.05% | 3,380,000 | -47.3% |
| 7 | T MOBILE US INC TMUS · 872590104 | COM | $188.79M | 3.32% | 2,690,127 | -32.7% |
| 8 | PG&E CORP PCG · 69331C108 | COM | $183.63M | 3.23% | 3,991,033 | +122.5% |
| 9 | LAM RESEARCH CORP LRCX · 512807108 | COM | $178.25M | 3.13% | 1,175,000 | -14.9% |
| 10 | XPO LOGISTICS INC XPO · 983793100 | COM | $154.11M | 2.71% | 1,349,868 | -17.9% |
| 11 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $148.86M | 2.62% | 14,522,636 | -7.9% |
| 12 | BANK AMER CORP BAC · 060505104 | COM | $99.67M | 1.75% | 3,383,263 | -53.3% |
| 13 | STATE STR CORP STT · 857477103 | COM | $99.35M | 1.75% | 1,185,823 | New |
| 14 | NRG ENERGY INC NRG · 629377508 | COM NEW | $97.88M | 1.72% | 2,616,982 | +1.7% |
| 15 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $92.82M | 1.63% | 348,890 | -34.1% |
| 16 | WMIH CORP 92936P100 | COM | $87.25M | 1.53% | 62,767,086 | +4530.0% |
| 17 | CENTENE CORP DEL CNC · 15135B101 | COM | $85.38M | 1.50% | 589,688 | -42.5% |
| 18 | ENERGY TRANSFER PARTNERS LP ET · 29278N103 | UNIT LTD PRT INT | $85.2M | 1.50% | 3,827,431 | -31.1% |
| 19 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $81.55M | 1.43% | 746,130 | -18.8% |
| 20 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $81.14M | 1.43% | 48,992,834 | — |
| 21 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $76.21M | 1.34% | 4,372,241 | -26.8% |
| 22 | ATLANTICA YIELD PLC ALDA · G0751N103 | SHS | $68.97M | 1.21% | 3,351,273 | -3.2% |
| 23 | KENNAMETAL INC KMT · 489170100 | COM | $64.65M | 1.14% | 1,484,134 | -26.4% |
| 24 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $63.79M | 1.12% | 918,000 | -25.4% |
| 25 | OWENS CORNING NEW OC · 690742101 | COM | $58.28M | 1.02% | 1,073,813 | -23.8% |
| 26 | HUNTSMAN CORP HUN · 447011107 | COM | $55.28M | 0.97% | 2,030,039 | -34.7% |
| 27 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $54.17M | 0.95% | 2,979,430 | +15.5% |
| 28 | VISTRA ENERGY CORP VST · 92840M102 | COM | $49.36M | 0.87% | 1,983,745 | +6.0% |
| 29 | BOYD GAMING CORP BYD · 103304101 | COM | $45.9M | 0.81% | 1,356,000 | +0.1% |
| 30 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $45.64M | 0.80% | 187,000 | -68.0% |
| 31 | TERRAFORM PWR INC TERPEUR · 88104R209 | COM CL A | $35.34M | 0.62% | 3,059,858 | -10.1% |
| 32 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $32.87M | 0.58% | 853,875 | -66.2% |
| 33 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $28.98M | 0.51% | 2,323,706 | -46.4% |
| 34 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $28.4M | 0.50% | 1,044,422 | New |
| 35 | APPLE INC AAPL · 037833100 | COM | $22.57M | 0.40% | 100,000 | New |
| 36 | STRYKER CORP SYK · 863667101 | COM | $16.35M | 0.29% | 92,000 | -70.9% |
| 37 | VENATOR MATLS PLC G9329Z100 | SHS | $12.41M | 0.22% | 1,378,979 | -21.3% |
Total filing value: $5.69B