← Appaloosa LP
Positions
31
Total value
$3.27B
Top 10 concentration
81.1%
New positions
14
Exited positionsvs. Q4 2019
- CAESARS ENTMT CORP ($136.68M)
- CAESARS ENTMT CORP ($38.78M)
- CHENIERE ENERGY INC ($25.04M)
- CLEARWAY ENERGY INC ($8.84M)
- BROADCOM INC ($2.95M)
- CLEARWAY ENERGY INC ($2.61M)
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC 023135106 | COM | $487.43M | 14.90% | 250,000 | -14.2% |
| 2 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $440.5M | 13.46% | 2,265,000 | -5.6% |
| 3 | ALPHABET INC 02079K107 | CAP STK CL C | $419.77M | 12.83% | 361,000 | -18.0% |
| 4 | FACEBOOK INC 30303M102 | CL A | $402.49M | 12.30% | 2,413,000 | -14.6% |
| 5 | MICRON TECHNOLOGY INC 595112103 | COM | $372.65M | 11.39% | 8,860,000 | +9.4% |
| 6 | TWITTER INC 90184L102 | COM | $135.82M | 4.15% | 5,530,000 | New |
| 7 | ALLERGAN PLC G0177J108 | SHS | $123.09M | 3.76% | 695,000 | -46.3% |
| 8 | PG&E CORP 69331C108 | COM | $101.95M | 3.12% | 11,340,000 | -34.8% |
| 9 | NETFLIX INC 64110L106 | COM | $95.75M | 2.93% | 255,000 | New |
| 10 | ENERGY TRANSFER LP 29273V100 | COM UT LTD PTN | $74.93M | 2.29% | 16,288,665 | +45.0% |
| 11 | ADOBE INC 00724F101 | COM | $70.97M | 2.17% | 223,000 | -7.1% |
| 12 | SALESFORCE COM INC 79466L302 | COM | $67.02M | 2.05% | 465,500 | -6.9% |
| 13 | T MOBILE US INC 872590104 | COM | $64.6M | 1.97% | 770,000 | +10.0% |
| 14 | UNITEDHEALTH GROUP INC 91324P102 | COM | $62.35M | 1.91% | 250,000 | -16.7% |
| 15 | BROADCOM INC 11135F101 | COM | $55.24M | 1.69% | 233,000 | -15.3% |
| 16 | SPRINT CORPORATION 85207U105 | COM | $55M | 1.68% | 6,380,000 | New |
| 17 | QUALCOMM INC 747525103 | COM | $37.68M | 1.15% | 557,000 | New |
| 18 | HCA HEALTHCARE INC 40412C101 | COM | $25.61M | 0.78% | 285,000 | New |
| 19 | TESLA INC 88160R101 | COM | $22.01M | 0.67% | 42,000 | New |
| 20 | ALPS ETF TR 00162Q866 | ALERIAN MLP | $20.78M | 0.64% | 6,040,000 | -7.8% |
| 21 | WELLS FARGO CO NEW 949746101 | COM | $20.09M | 0.61% | 700,000 | New |
| 22 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $19.6M | 0.60% | 3,368,000 | New |
| 23 | VISTRA ENERGY CORP 92840M102 | COM | $19.31M | 0.59% | 1,210,000 | -29.6% |
| 24 | HUMANA INC 444859102 | COM | $18.53M | 0.57% | 59,000 | -21.3% |
| 25 | INTELSAT S A L5140P101 | COM | $15.52M | 0.47% | 10,146,300 | +251.7% |
| 26 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $15.04M | 0.46% | 271,500 | New |
| 27 | MICROSOFT CORP 594918104 | COM | $14.19M | 0.43% | 90,000 | New |
| 28 | INTELSAT S A 45790VAB6 | NOTE 4.500% 6/1 | $5.5M | 0.17% | 25,000,000 | New |
| 29 | BOSTON SCIENTIFIC CORP 101137107 | COM | $3.75M | 0.11% | 115,000 | New |
| 30 | INVESCO EXCHANGE-TRADED FD T 46138G508 | SR LN ETF | $3.07M | 0.09% | 150,000 | New |
| 31 | WESTERN MIDSTREAM PARTNERS L 958669103 | COM UNIT LP INT | $1.28M | 0.04% | 395,101 | New |
Total filing value: $3.27B