← Appaloosa LP
Positions
37
Total value
$5.76B
Top 10 concentration
72.7%
New positions
13
Exited positionsvs. Q1 2020
- ALLERGAN PLC ($123.09M)
- SPRINT CORPORATION ($55M)
- ALPS ETF TR ($20.78M)
- INTELSAT S A ($15.52M)
- SELECT SECTOR SPDR TR ($15.04M)
- INTELSAT S A ($5.5M)
- INVESCO EXCHANGE-TRADED FD T ($3.07M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $727.99M | 12.64% | 3,375,000 | +49.0% |
| 2 | AMAZON COM INC 023135106 | COM | $620.74M | 10.78% | 225,000 | -10.0% |
| 3 | T-MOBILE US INC 872590104 | COM | $614.49M | 10.67% | 5,900,000 | +666.2% |
| 4 | FACEBOOK INC 30303M102 | CL A | $507.05M | 8.81% | 2,233,000 | -7.5% |
| 5 | MICRON TECHNOLOGY INC 595112103 | COM | $481.71M | 8.37% | 9,350,000 | +5.5% |
| 6 | ALPHABET INC 02079K107 | CAP STK CL C | $472.15M | 8.20% | 334,000 | -7.5% |
| 7 | AT&T INC 00206R102 | COM | $274.4M | 4.77% | 9,077,200 | New |
| 8 | TWITTER INC 90184L102 | COM | $165.34M | 2.87% | 5,550,000 | +0.4% |
| 9 | VISA INC 92826C839 | COM CL A | $162.26M | 2.82% | 840,000 | New |
| 10 | MASTERCARD INCORPORATED 57636Q104 | CL A | $161.16M | 2.80% | 545,000 | New |
| 11 | PAYPAL HLDGS INC 70450Y103 | COM | $151.58M | 2.63% | 870,000 | New |
| 12 | DISNEY WALT CO 254687106 | COM DISNEY | $133.81M | 2.32% | 1,200,000 | New |
| 13 | ENERGY TRANSFER LP 29273V100 | COM UT LTD PTN | $107.66M | 1.87% | 15,120,103 | -7.2% |
| 14 | NETFLIX INC 64110L106 | COM | $104.66M | 1.82% | 230,000 | -9.8% |
| 15 | SYSCO CORP 871829107 | COM | $102.49M | 1.78% | 1,875,000 | New |
| 16 | HCA HEALTHCARE INC 40412C101 | COM | $101.91M | 1.77% | 1,050,000 | +268.4% |
| 17 | SALESFORCE COM INC 79466L302 | COM | $93.67M | 1.63% | 500,000 | +7.4% |
| 18 | ADOBE INC 00724F101 | COM | $89.89M | 1.56% | 206,500 | -7.4% |
| 19 | EMERSON ELEC CO 291011104 | COM | $86.84M | 1.51% | 1,400,000 | New |
| 20 | PG&E CORP 69331C108 | COM | $79.33M | 1.38% | 8,943,659 | -21.1% |
| 21 | BROADCOM INC 11135F101 | COM | $63.12M | 1.10% | 200,000 | -14.2% |
| 22 | ALTRIA GROUP INC 02209S103 | COM | $60.84M | 1.06% | 1,550,000 | New |
| 23 | MICROSOFT CORP 594918104 | COM | $56.47M | 0.98% | 277,500 | +208.3% |
| 24 | WELLS FARGO CO NEW 949746101 | COM | $48.64M | 0.84% | 1,900,000 | +171.4% |
| 25 | QUALCOMM INC 747525103 | COM | $47.02M | 0.82% | 515,500 | -7.5% |
| 26 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $44.73M | 0.78% | 5,000,000 | +48.5% |
| 27 | SQUARE INC 852234103 | CL A | $42.37M | 0.74% | 403,793 | New |
| 28 | UNITEDHEALTH GROUP INC 91324P102 | COM | $39.82M | 0.69% | 135,000 | -46.0% |
| 29 | BOSTON SCIENTIFIC CORP 101137107 | COM | $33.36M | 0.58% | 950,000 | +726.1% |
| 30 | ALPS ETF TR 00162Q452 | ALERIAN MLP | $27.59M | 0.48% | 1,118,000 | New |
| 31 | VISTRA ENERGY CORP 92840M102 | COM | $20.85M | 0.36% | 1,120,000 | -7.4% |
| 32 | WESTERN MIDSTREAM PARTNERS L 958669103 | COM UNIT LP INT | $10.8M | 0.19% | 1,075,428 | +172.2% |
| 33 | TENNECO INC 880349105 | CL A VTG COM STK | $8.32M | 0.14% | 1,100,000 | New |
| 34 | TESLA INC 88160R101 | COM | $7.56M | 0.13% | 7,000 | -83.3% |
| 35 | HUMANA INC 444859102 | COM | $5.43M | 0.09% | 14,000 | -76.3% |
| 36 | ENABLE MIDSTREAM PARTNERS LP 292480100 | COM UNIT RP IN | $2.17M | 0.04% | 463,670 | New |
| 37 | T-MOBILE US INC 872590112 | RIGHT 07/27/2020 | $260K | 0.00% | 1,550,000 | New |
Total filing value: $5.76B