13F.
Appaloosa LP
13F-HR

Q3 2020

Period Sep 30, 2020Filed Nov 16, 2020View on EDGAR ↗
Positions
32
Total value
$5.66B
Top 10 concentration
77.1%
New positions
1

Exited positionsvs. Q2 2020

  • BROADCOM INC ($63.12M)
  • QUALCOMM INC ($47.02M)
  • VISTRA ENERGY CORP ($20.85M)
  • TESLA INC ($7.56M)
  • HUMANA INC ($5.43M)
  • T-MOBILE US INC ($260K)

Holdings · 32

#Class
1
PG&E CORP
69331C108
COM$758.48M13.41%80,775,057+803.2%
2
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$652.64M11.54%2,220,000-34.2%
3
T-MOBILE US INC
872590104
COM$596.39M10.54%5,215,000-11.6%
4
MICRON TECHNOLOGY INC
595112103
COM$575.26M10.17%12,250,000+31.0%
5
FACEBOOK INC
30303M102
CL A$462.91M8.18%1,767,500-20.8%
6
AMAZON COM INC
023135106
COM$445.55M7.88%141,500-37.1%
7
ALPHABET INC
02079K107
CAP STK CL C$378.42M6.69%257,500-22.9%
8
TWITTER INC
90184L102
COM$207.37M3.67%4,660,000-16.0%
9
MASTERCARD INCORPORATED
57636Q104
CL A$149.64M2.65%442,500-18.8%
10
VISA INC
92826C839
COM CL A$135.98M2.40%680,000-19.0%
11
AT&T INC
00206R102
COM$131.86M2.33%4,625,000-49.0%
12
PAYPAL HLDGS INC
70450Y103
COM$120.68M2.13%612,500-29.6%
13
HCA HEALTHCARE INC
40412C101
COM$116.58M2.06%935,000-11.0%
14
SALESFORCE COM INC
79466L302
COM$109.95M1.94%437,500-12.5%
15
DISNEY WALT CO
254687106
COM DISNEY$109.19M1.93%880,000-26.7%
16
ENERGY TRANSFER LP
29273V100
COM UT LTD PTN$102.83M1.82%18,971,419+25.5%
17
ADOBE SYSTEMS INCORPORATED
00724F101
COM$85.83M1.52%175,000-15.3%
18
EMERSON ELEC CO
291011104
COM$80.82M1.43%1,232,500-12.0%
19
SYSCO CORP
871829107
COM$79.33M1.40%1,275,000-32.0%
20
NETFLIX INC
64110L106
COM$65.75M1.16%131,500-42.8%
21
MICROSOFT CORP
594918104
COM$63.63M1.12%302,500+9.0%
22
SQUARE INC
852234103
CL A$45.92M0.81%282,500-30.0%
23
ALTRIA GROUP INC
02209S103
COM$35.74M0.63%925,000-40.3%
24
GOODYEAR TIRE & RUBR CO
382550101
COM$34.9M0.62%4,550,000-9.0%
25
BOSTON SCIENTIFIC CORP
101137107
COM$30.09M0.53%787,500-17.1%
26
UNITEDHEALTH GROUP INC
91324P102
COM$21.98M0.39%70,500-47.8%
27
WELLS FARGO CO NEW
949746101
COM$20.57M0.36%875,000-53.9%
28
ALPS ETF TR
00162Q452
ALERIAN MLP$18.08M0.32%905,000-19.1%
29
PG&E CORP
69331C140
UNIT 99/99/9999$7.36M0.13%75,000New
30
WESTERN MIDSTREAM PARTNERS L
958669103
COM UNIT LP INT$5.7M0.10%712,816-33.7%
31
TENNECO INC
880349105
CL A VTG COM STK$5.24M0.09%755,000-31.4%
32
ENABLE MIDSTREAM PARTNERS LP
292480100
COM UNIT RP IN$1.27M0.02%307,116-33.8%
Total filing value: $5.66B