← Appaloosa LP
Positions
24
Total value
$3.49B
Top 10 concentration
85.6%
New positions
9
Exited positions· 8 vs. Q4 2018
Holdings · 24
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $795.6M | 22.81% | 19,250,000 | +20.3% |
| 2 | ALLERGAN PLC G0177J108 | SHS | $458.83M | 13.15% | 3,133,864 | +172.5% |
| 3 | PG&E CORP PCG · 69331C108 | COM | $411.16M | 11.79% | 23,099,000 | +257.2% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $333.38M | 9.56% | 2,000,000 | +40.4% |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $293.82M | 8.42% | 165,000 | New |
| 6 | ALTABA INC AABAUSD · 021346101 | COM | $174.18M | 4.99% | 2,350,000 | +0.2% |
| 7 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $170.13M | 4.88% | 145,000 | -0.4% |
| 8 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $127.72M | 3.66% | 700,000 | New |
| 9 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $119.46M | 3.42% | 13,747,240 | +3.6% |
| 10 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $102.95M | 2.95% | 6,697,763 | -13.2% |
| 11 | ALPS ETF TR AMLPUSD · 00162Q866 | ALERIAN MLP | $75.23M | 2.16% | 7,500,000 | +6.1% |
| 12 | T MOBILE US INC TMUS · 872590104 | COM | $62.16M | 1.78% | 899,548 | -13.4% |
| 13 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $61.82M | 1.77% | 250,000 | — |
| 14 | VISTRA ENERGY CORP VST · 92840M102 | COM | $58.85M | 1.69% | 2,260,970 | -10.7% |
| 15 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $54.74M | 1.57% | 300,000 | New |
| 16 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $40.1M | 1.15% | 586,655 | — |
| 17 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $35.36M | 1.01% | 24,408,230 | — |
| 18 | SALESFORCE COM INC CRM · 79466L302 | COM | $31.67M | 0.91% | 200,000 | New |
| 19 | ADOBE INC ADBE · 00724F101 | COM | $26.65M | 0.76% | 100,000 | New |
| 20 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $25.03M | 0.72% | 2,610,000 | -36.4% |
| 21 | CLEARWAY ENERGY INC CWEN · 18539C204 | CL C | $12.84M | 0.37% | 850,000 | New |
| 22 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $6.61M | 0.19% | 100,000 | New |
| 23 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $6.15M | 0.18% | 200,000 | New |
| 24 | CLEARWAY ENERGY INC NY4B · 18539C105 | CL A | $3.64M | 0.10% | 250,000 | New |
Total filing value: $3.49B