← Appaloosa LP
Positions
25
Total value
$3.41B
Top 10 concentration
83.6%
New positions
3
Exited positions· 5 vs. Q2 2019
Holdings · 25
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $542.33M | 15.88% | 444,900 | +106.9% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $503.08M | 14.73% | 2,825,000 | +52.7% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $460.02M | 13.47% | 265,000 | +43.2% |
| 4 | ALTABA INC AABAUSD · 021346101 | COM | $269.58M | 7.90% | 13,838,684 | +1218.0% |
| 5 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $257.1M | 7.53% | 6,000,000 | +566.7% |
| 6 | ALLERGAN PLC G0177J108 | SHS | $217.94M | 6.38% | 1,295,000 | — |
| 7 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $217.4M | 6.37% | 1,300,000 | New |
| 8 | PG&E CORP PCG · 69331C108 | COM | $181.11M | 5.30% | 18,110,523 | +7.6% |
| 9 | CAESARS ENTMT CORP CZREUR · 127686103 | COM | $130.59M | 3.82% | 11,200,000 | — |
| 10 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $76.61M | 2.24% | 5,857,027 | +0.1% |
| 11 | BROADCOM INC AVGO · 11135F101 | COM | $75.95M | 2.22% | 275,102 | New |
| 12 | SALESFORCE COM INC CRM · 79466L302 | COM | $74.22M | 2.17% | 500,000 | — |
| 13 | ALPS ETF TR AMLPUSD · 00162Q866 | ALERIAN MLP | $59.87M | 1.75% | 6,550,000 | — |
| 14 | ADOBE INC ADBE · 00724F101 | COM | $56.63M | 1.66% | 205,000 | +83.0% |
| 15 | T MOBILE US INC TMUS · 872590104 | COM | $55.14M | 1.61% | 700,000 | — |
| 16 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $54.33M | 1.59% | 250,000 | -25.4% |
| 17 | VISTRA ENERGY CORP VST · 92840M102 | COM | $45.95M | 1.35% | 1,719,100 | — |
| 18 | CAESARS ENTMT CORP 127686AA1 | NOTE 5.000%10/0 | $34.52M | 1.01% | 20,000,000 | — |
| 19 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $25.86M | 0.76% | 410,000 | — |
| 20 | SPDR SERIES TRUST XOPUSD · 78464A730 | S&P OILGAS EXP | $24.6M | 0.72% | 1,100,000 | -15.4% |
| 21 | HUMANA INC HUM · 444859102 | COM | $19.18M | 0.56% | 75,000 | -21.4% |
| 22 | BOEING CO BA · 097023105 | COM | $11.41M | 0.33% | 30,000 | New |
| 23 | CLEARWAY ENERGY INC CWEN · 18539C204 | CL C | $10.9M | 0.32% | 597,295 | -14.7% |
| 24 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $6.93M | 0.20% | 652,500 | -49.4% |
| 25 | CLEARWAY ENERGY INC NY4B · 18539C105 | CL A | $3.03M | 0.09% | 174,962 | -16.8% |
Total filing value: $3.41B