← Appaloosa LP
Positions
62
Total value
$6.96B
Top 10 concentration
56.9%
New positions
44
Exited positions· 13 vs. Q1 2020
- ALLERGAN PLC ($123.09M)
- BROADCOM INC ($55.24M)
- SPRINT CORPORATION ($55M)
- TESLA INC ($22.01M)
- ALPS ETF TR ($20.78M)
- WELLS FARGO CO NEW ($20.09M)
- VISTRA ENERGY CORP ($19.31M)
- HUMANA INC ($18.53M)
- INTELSAT S A ($15.52M)
- SELECT SECTOR SPDR TR ($15.04M)
- INTELSAT S A ($5.5M)
- BOSTON SCIENTIFIC CORP ($3.75M)
Holdings · 62
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $641.73M | 9.22% | 7,275,000 | -17.9% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $575.5M | 8.26% | 186,000 | -25.6% |
| 3 | FACEBOOK INC META · 30303M102 | CL A | $536.05M | 7.70% | 1,820,000 | -24.6% |
| 4 | T-MOBILE US INC TMUS · 872590104 | COM | $524.97M | 7.54% | 4,190,000 | +444.2% |
| 5 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $477.85M | 6.86% | 231,000 | -36.0% |
| 6 | PG&E CORP PCG · 69331C108 | COM | $334.91M | 4.81% | 28,600,657 | +152.2% |
| 7 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $258.47M | 3.71% | 1,140,000 | -49.7% |
| 8 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $223.48M | 3.21% | 8,395,000 | New |
| 9 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $212.06M | 3.05% | 4,322,500 | New |
| 10 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $178.92M | 2.57% | 950,000 | +233.3% |
| 11 | ENERGY TRANSFER LP ET · 29273V100 | COM UT LTD PTN | $175.26M | 2.52% | 22,820,328 | +40.1% |
| 12 | TWITTER INC TWTRUSD · 90184L102 | COM | $168.62M | 2.42% | 2,650,000 | -52.1% |
| 13 | CHESAPEAKE ENERGY CORP EXE · 165167735 | COM | $161.79M | 2.32% | 3,728,685 | New |
| 14 | VIACOMCBS INC 0VVB · 92556H206 | CL B | $155.37M | 2.23% | 3,445,000 | New |
| 15 | PAYSAFE LIMITED PSFE · G6964L107 | ORD | $135M | 1.94% | 10,000,000 | New |
| 16 | SPDR SER TR XOP · 78468R556 | S&P OILGAS EXP | $111.23M | 1.60% | 1,367,500 | New |
| 17 | MICROSOFT CORP MSFT · 594918104 | COM | $108.45M | 1.56% | 460,000 | +411.1% |
| 18 | D R HORTON INC DHI · 23331A109 | COM | $103.83M | 1.49% | 1,165,000 | New |
| 19 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $103.25M | 1.48% | 277,500 | +11.0% |
| 20 | QUALCOMM INC QCOM · 747525103 | COM | $99.44M | 1.43% | 750,000 | +34.6% |
| 21 | KOHLS CORP KSS · 500255104 | COM | $94.63M | 1.36% | 1,587,500 | New |
| 22 | SYSCO CORP SYY · 871829107 | COM | $91.14M | 1.31% | 1,157,500 | New |
| 23 | VISA INC V · 92826C839 | COM CL A | $87.87M | 1.26% | 415,000 | New |
| 24 | CARMAX INC KMX · 143130102 | COM | $86.8M | 1.25% | 654,300 | New |
| 25 | MACYS INC M · 55616P104 | COM | $85.36M | 1.23% | 5,272,500 | New |
| 26 | EMERSON ELEC CO EMR · 291011104 | COM | $81.74M | 1.17% | 906,000 | New |
| 27 | SALESFORCE COM INC CRM · 79466L302 | COM | $81.57M | 1.17% | 385,000 | -17.3% |
| 28 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $81.24M | 1.17% | 4,623,867 | +37.3% |
| 29 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $74.77M | 1.07% | 210,000 | New |
| 30 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $71.25M | 1.02% | 3,235,841 | New |
| 31 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $68.93M | 0.99% | 145,000 | -35.0% |
| 32 | DISNEY WALT CO DIS · 254687106 | COM | $63.66M | 0.91% | 345,000 | New |
| 33 | ALPS ETF TR AMLP · 00162Q452 | ALERIAN MLP | $60.2M | 0.86% | 1,973,843 | New |
| 34 | NETFLIX INC NFLX · 64110L106 | COM | $56.08M | 0.81% | 107,500 | -57.8% |
| 35 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $51.84M | 0.74% | 462,500 | New |
| 36 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $49.4M | 0.71% | 1,500,000 | New |
| 37 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $42.5M | 0.61% | 175,000 | New |
| 38 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $41.49M | 0.60% | 462,500 | New |
| 39 | EQT CORP EQT · 26884L109 | COM | $37.76M | 0.54% | 2,032,085 | New |
| 40 | MOSAIC CO NEW MOS · 61945C103 | COM | $33.98M | 0.49% | 1,075,000 | New |
| 41 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $30.19M | 0.43% | 2,960,000 | New |
| 42 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $27.34M | 0.39% | 1,644,934 | New |
| 43 | APA CORPORATION APA · 03743Q108 | COM | $26.94M | 0.39% | 1,505,000 | New |
| 44 | E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103 | COM CL A | $24.9M | 0.36% | 2,500,000 | New |
| 45 | MPLX LP MPLX · 55336V100 | COM UNIT REP LTD | $24.12M | 0.35% | 941,021 | New |
| 46 | BP PLC BP · 055622104 | SPONSORED ADR | $23.74M | 0.34% | 975,000 | New |
| 47 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $20.64M | 0.30% | 475,000 | New |
| 48 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $17.42M | 0.25% | 936,962 | +137.1% |
| 49 | ALTIMETER GROWTH CORP 2 G0371B109 | COM CL A | $15.57M | 0.22% | 1,500,000 | New |
| 50 | CHESAPEAKE ENERGY CORP CPK · 165167172 | *W EXP 99/99/999 | $13.72M | 0.20% | 694,957 | New |
| 51 | CHESAPEAKE ENERGY CORP CPK · 165167164 | *W EXP 99/99/999 | $12.9M | 0.19% | 625,461 | New |
| 52 | CC NEUBERGER PRINCIPAL HOLDN G1992N118 | UNIT 99/99/9999 | $12.49M | 0.18% | 1,250,000 | New |
| 53 | ROYAL DUTCH SHELL PLC RDS/A · 780259206 | SPONS ADR A | $11.47M | 0.16% | 292,500 | New |
| 54 | ROYAL DUTCH SHELL PLC RDS/B · 780259107 | SPON ADR B | $10.77M | 0.15% | 292,500 | New |
| 55 | LIBERTY MEDIA ACQUISITION CO FWONA · 53073L203 | UNIT 01/22/2026 | $10.71M | 0.15% | 1,000,000 | New |
| 56 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $9.79M | 0.14% | 45,000 | New |
| 57 | PG&E CORP PCG · 69331C140 | UNIT 99/99/9999 | $8.56M | 0.12% | 75,000 | New |
| 58 | SVF INVESTMENT CORP G8601L110 | UNIT 12/20/2025 | $7.92M | 0.11% | 750,000 | New |
| 59 | DRAGONEER GROWTH OPPTY CORP G28314105 | SHS CL A | $7.71M | 0.11% | 750,000 | New |
| 60 | HENNESSY CAPITAL INVS CORP V 42589T206 | UNIT 01/15/2025 | $7.59M | 0.11% | 750,000 | New |
| 61 | CHESAPEAKE ENERGY CORP CPK · 165167180 | *W EXP 03/01/202 | $6.49M | 0.09% | 386,087 | New |
| 62 | SHOPIFY INC SHOP · 82509L107 | CL A | $4.15M | 0.06% | 3,750 | New |
Total filing value: $6.96B