Appaloosa LP
David Tepper · As of Q1 2020 · filed May 15, 2020
| AMZN AMAZON.COM INC | 14.9% | Reduced −14.2% | 250,000 | $487.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 13.5% | Reduced −5.6% | 2,265,000 | $440.5M |
| GOOG ALPHABET INC-CL C | 12.8% | Reduced −18.0% | 361,000 | $419.8M |
| META META PLATFORMS INC-CLASS A | 12.3% | Reduced −14.6% | 2,413,000 | $402.5M |
| MU MICRON TECHNOLOGY INC | 11.4% | Added +9.4% | 8,860,000 | $372.7M |
| TWTR TWITTER INC | 4.2% | New | 5,530,000 | $135.8M |
| ACTEUR ALLERGAN PLC | 3.8% | Reduced −46.3% | 695,000 | $123.1M |
| PCG P G & E CORP | 3.1% | Reduced −34.8% | 11,340,000 | $101.9M |
| NFLX NETFLIX INC | 2.9% | New | 255,000 | $95.8M |
| ET ENERGY TRANSFER LP | 2.3% | Added +45.0% | 16,288,665 | $74.9M |
| ADBE ADOBE INC | 2.2% | Reduced −7.1% | 223,000 | $71.0M |
| CRM SALESFORCE INC | 2.0% | Reduced −6.9% | 465,500 | $67.0M |
| TMUS T-MOBILE US INC | 2.0% | Added +10.0% | 770,000 | $64.6M |
| UNH UNITEDHEALTH GROUP INC | 1.9% | Reduced −16.7% | 250,000 | $62.3M |
| AVGO BROADCOM INC | 1.7% | Reduced −15.3% | 233,000 | $55.2M |
| SPRINT CORPORATION | 1.7% | New | 6,380,000 | $55.0M |
| QCOM QUALCOMM INC | 1.2% | New | 557,000 | $37.7M |
| HCA HCA HEALTHCARE INC | 0.8% | New | 285,000 | $25.6M |
| TSLA TESLA INC | 0.7% | New | 42,000 | $22.0M |
| AMLPUSD ALERIAN MLP ETF | 0.6% | Reduced −7.8% | 6,040,000 | $20.8M |
| WFC WELLS FARGO & CO | 0.6% | New | 700,000 | $20.1M |
| GT GOODYEAR TIRE & RUBBER CO | 0.6% | New | 3,368,000 | $19.6M |
| VST VISTRA CORP | 0.6% | Reduced −29.6% | 1,210,000 | $19.3M |
| HUM HUMANA INC | 0.6% | Reduced −21.3% | 59,000 | $18.5M |
| I2EUR INTELSAT SA | 0.5% | Added +251.7% | 10,146,300 | $15.5M |
| XLU ST SR UTL SL SE SPDR ETF-USD | 0.5% | New | 271,500 | $15.0M |
| MSFT MICROSOFT CORP | 0.4% | New | 90,000 | $14.2M |
| I 4.5 06/15/25 PRN INTELSAT SA | 0.2% | New | 25,000,000 | $5.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.1% | New | 115,000 | $3.8M |
| BKLN INVESCO SENIOR LOAN ETF | 0.1% | New | 150,000 | $3.1M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.0% | New | 395,101 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CZREUR CAESARS ENTERTAINMENT CORP | 10,050,000 | $136.7M |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | 20,000,000 | $38.8M |
| LNG CHENIERE ENERGY INC | 410,000 | $25.0M |
| CWEN CLEARWAY ENERGY INC-C | 443,295 | $8.8M |
| AVGO 8 09/30/22 A BROADCOM INC | 2,500 | $2.9M |
| NY4B CLEARWAY ENERGY INC-A | 136,462 | $2.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.