← Appaloosa LP
Positions
54
Total value
$4.83B
Top 10 concentration
57.4%
New positions
33
Exited positions· 16 vs. Q2 2020
Holdings · 54
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $480.37M | 9.94% | 5,652,691 | -39.5% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $430.02M | 8.90% | 125,000 | -44.4% |
| 3 | FACEBOOK INC META · 30303M102 | CL A | $418.99M | 8.67% | 1,205,000 | -46.0% |
| 4 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $365.92M | 7.57% | 146,000 | -56.3% |
| 5 | T-MOBILE US INC TMUS · 872590104 | COM | $364.97M | 7.55% | 2,520,000 | -57.3% |
| 6 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $178.55M | 3.70% | 5,710,000 | New |
| 7 | PG&E CORP PCG · 69331C108 | COM | $165.75M | 3.43% | 16,298,159 | +82.2% |
| 8 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $132.67M | 2.75% | 585,000 | -82.7% |
| 9 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $125.25M | 2.59% | 2,325,000 | New |
| 10 | ENERGY TRANSFER L P ET · 29273V100 | COM UT LTD PTN | $113M | 2.34% | 10,629,920 | -29.7% |
| 11 | D R HORTON INC DHI · 23331A109 | COM | $103.41M | 2.14% | 1,144,257 | New |
| 12 | PAYSAFE LIMITED PSFE · G6964L107 | ORD | $102.94M | 2.13% | 8,500,000 | New |
| 13 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $101.99M | 2.11% | 2,035,000 | New |
| 14 | TWITTER INC TWTRUSD · 90184L102 | COM | $89.45M | 1.85% | 1,300,000 | -76.6% |
| 15 | MICROSOFT CORP MSFT · 594918104 | COM | $84.66M | 1.75% | 312,500 | +12.6% |
| 16 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $83.73M | 1.73% | 405,000 | -61.4% |
| 17 | PULTE GROUP INC PHM · 745867101 | COM | $82.36M | 1.70% | 1,509,189 | New |
| 18 | MOSAIC CO NEW MOS · 61945C103 | COM | $78.62M | 1.63% | 2,463,769 | New |
| 19 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $74.88M | 1.55% | 187,000 | +38.5% |
| 20 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $74.22M | 1.54% | 2,000,000 | New |
| 21 | SPDR SER TR XOP · 78468R556 | S&P OILGAS EXP | $73.48M | 1.52% | 760,000 | New |
| 22 | QUALCOMM INC QCOM · 747525103 | COM | $73.32M | 1.52% | 513,000 | -0.5% |
| 23 | EMERSON ELEC CO EMR · 291011104 | COM | $70.98M | 1.47% | 737,500 | -47.3% |
| 24 | MACYS INC M · 55616P104 | COM | $68.45M | 1.42% | 3,610,000 | New |
| 25 | SYSCO CORP SYY · 871829107 | COM | $68.42M | 1.42% | 880,000 | -53.1% |
| 26 | KOHLS CORP KSS · 500255104 | COM | $66.96M | 1.39% | 1,215,000 | New |
| 27 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $66.67M | 1.38% | 1,475,000 | New |
| 28 | VISA INC V · 92826C839 | COM CL A | $64.3M | 1.33% | 275,000 | -67.3% |
| 29 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $54.28M | 1.12% | 3,165,000 | -36.7% |
| 30 | CARMAX INC KMX · 143130102 | COM | $53.6M | 1.11% | 415,000 | New |
| 31 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $51.11M | 1.06% | 140,000 | -74.3% |
| 32 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $49.77M | 1.03% | 2,062,373 | New |
| 33 | ALPS ETF TR AMLP · 00162Q452 | ALERIAN MLP | $44.24M | 0.92% | 1,215,000 | +8.7% |
| 34 | NETFLIX INC NFLX · 64110L106 | COM | $34.6M | 0.72% | 65,500 | -71.5% |
| 35 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $33.86M | 0.70% | 325,000 | New |
| 36 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $28.7M | 0.59% | 308,000 | New |
| 37 | E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103 | COM CL A | $28.55M | 0.59% | 2,500,000 | New |
| 38 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $27.31M | 0.57% | 525,903 | New |
| 39 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $26.75M | 0.55% | 1,780,000 | New |
| 40 | EQT CORP EQT · 26884L109 | COM | $23.71M | 0.49% | 1,065,000 | New |
| 41 | THE BEACHBODY COMPANY INC BODI · 073463101 | COM CL A | $20.8M | 0.43% | 2,000,000 | New |
| 42 | APA CORPORATION APA · 03743Q108 | COM | $18.6M | 0.38% | 860,000 | New |
| 43 | CHESAPEAKE ENERGY CORP CPK · 165167164 | *W EXP 99/99/999 | $16.81M | 0.35% | 625,461 | New |
| 44 | CHESAPEAKE ENERGY CORP CPK · 165167172 | *W EXP 99/99/999 | $16.56M | 0.34% | 694,957 | New |
| 45 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $16.2M | 0.34% | 547,006 | New |
| 46 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $15.38M | 0.32% | 1,500,000 | New |
| 47 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $12.58M | 0.26% | 587,196 | -45.4% |
| 48 | BP PLC BP · 055622104 | SPONSORED ADR | $10.57M | 0.22% | 400,000 | New |
| 49 | CHESAPEAKE ENERGY CORP CPK · 165167180 | *W EXP 09/02/202 | $8.05M | 0.17% | 386,087 | New |
| 50 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $7.6M | 0.16% | 75,000 | New |
| 51 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $7.58M | 0.16% | 750,000 | New |
| 52 | ROYAL DUTCH SHELL PLC RDS/A · 780259206 | SPONS ADR A | $7.27M | 0.15% | 180,000 | New |
| 53 | ROYAL DUTCH SHELL PLC RDS/B · 780259107 | SPON ADR B | $6.99M | 0.14% | 180,000 | New |
| 54 | TCV ACQUISITION CORP G8704C124 | CL A SHS | $5.95M | 0.12% | 600,000 | New |
Total filing value: $4.83B