← Appaloosa LP
Positions
37
Total value
$5.76B
Top 10 concentration
72.7%
New positions
25
Exited positions· 15 vs. Q2 2019
- SPDR S&P 500 ETF TR ($5.33B)
- INVESCO QQQ TR ($1.54B)
- ALLERGAN PLC ($216.82M)
- CAESARS ENTMT CORP ($132.38M)
- ALTABA INC ($72.84M)
- ALPS ETF TR ($64.52M)
- SPDR SERIES TRUST ($35.43M)
- CAESARS ENTMT CORP ($34.53M)
- CHENIERE ENERGY INC ($28.07M)
- CLEARWAY ENERGY INC ($11.81M)
- INTELSAT S A ($11.51M)
- MR COOPER GROUP INC ($10.33M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $727.99M | 12.64% | 3,375,000 | New |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $620.74M | 10.78% | 225,000 | +21.6% |
| 3 | T-MOBILE US INC TMUS · 872590104 | COM | $614.49M | 10.67% | 5,900,000 | +742.9% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $507.05M | 8.81% | 2,233,000 | +20.7% |
| 5 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $481.71M | 8.37% | 9,350,000 | +938.9% |
| 6 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $472.15M | 8.20% | 334,000 | +55.3% |
| 7 | AT&T INC T · 00206R102 | COM | $274.4M | 4.77% | 9,077,200 | New |
| 8 | TWITTER INC TWTRUSD · 90184L102 | COM | $165.34M | 2.87% | 5,550,000 | New |
| 9 | VISA INC V · 92826C839 | COM CL A | $162.26M | 2.82% | 840,000 | New |
| 10 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $161.16M | 2.80% | 545,000 | New |
| 11 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $151.58M | 2.63% | 870,000 | New |
| 12 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $133.81M | 2.32% | 1,200,000 | New |
| 13 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $107.66M | 1.87% | 15,120,103 | +158.4% |
| 14 | NETFLIX INC NFLX · 64110L106 | COM | $104.66M | 1.82% | 230,000 | New |
| 15 | SYSCO CORP SYY · 871829107 | COM | $102.49M | 1.78% | 1,875,000 | New |
| 16 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $101.91M | 1.77% | 1,050,000 | New |
| 17 | SALESFORCE COM INC CRM · 79466L302 | COM | $93.67M | 1.63% | 500,000 | — |
| 18 | ADOBE INC ADBE · 00724F101 | COM | $89.89M | 1.56% | 206,500 | +84.4% |
| 19 | EMERSON ELEC CO EMR · 291011104 | COM | $86.84M | 1.51% | 1,400,000 | New |
| 20 | PG&E CORP PCG · 69331C108 | COM | $79.33M | 1.38% | 8,943,659 | -46.9% |
| 21 | BROADCOM INC AVGO · 11135F101 | COM | $63.12M | 1.10% | 200,000 | New |
| 22 | ALTRIA GROUP INC MO · 02209S103 | COM | $60.84M | 1.06% | 1,550,000 | New |
| 23 | MICROSOFT CORP MSFT · 594918104 | COM | $56.47M | 0.98% | 277,500 | New |
| 24 | WELLS FARGO CO NEW WFC · 949746101 | COM | $48.64M | 0.84% | 1,900,000 | New |
| 25 | QUALCOMM INC QCOM · 747525103 | COM | $47.02M | 0.82% | 515,500 | New |
| 26 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $44.73M | 0.78% | 5,000,000 | New |
| 27 | SQUARE INC XYZ · 852234103 | CL A | $42.37M | 0.74% | 403,793 | New |
| 28 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $39.82M | 0.69% | 135,000 | -59.7% |
| 29 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $33.36M | 0.58% | 950,000 | New |
| 30 | ALPS ETF TR AMLP · 00162Q452 | ALERIAN MLP | $27.59M | 0.48% | 1,118,000 | New |
| 31 | VISTRA ENERGY CORP VST · 92840M102 | COM | $20.85M | 0.36% | 1,120,000 | -34.8% |
| 32 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $10.8M | 0.19% | 1,075,428 | New |
| 33 | TENNECO INC TEN1 · 880349105 | CL A VTG COM STK | $8.32M | 0.14% | 1,100,000 | New |
| 34 | TESLA INC TSLA · 88160R101 | COM | $7.56M | 0.13% | 7,000 | New |
| 35 | HUMANA INC HUM · 444859102 | COM | $5.43M | 0.09% | 14,000 | -85.3% |
| 36 | ENABLE MIDSTREAM PARTNERS LP ENBLUSD · 292480100 | COM UNIT RP IN | $2.17M | 0.04% | 463,670 | New |
| 37 | T-MOBILE US INC TMUS · 872590112 | RIGHT 07/27/2020 | $260K | 0.00% | 1,550,000 | New |
Total filing value: $5.76B