Appaloosa LP
David Tepper · As of Q2 2020 · filed Aug 14, 2020
| BABA ALIBABA GROUP HOLDING-SP ADR | 12.6% | Added +49.0% | 3,375,000 | $728.0M |
| AMZN AMAZON.COM INC | 10.8% | Reduced −10.0% | 225,000 | $620.7M |
| TMUS T-MOBILE US INC | 10.7% | Added +666.2% | 5,900,000 | $614.5M |
| META META PLATFORMS INC-CLASS A | 8.8% | Reduced −7.5% | 2,233,000 | $507.0M |
| MU MICRON TECHNOLOGY INC | 8.4% | Added +5.5% | 9,350,000 | $481.7M |
| GOOG ALPHABET INC-CL C | 8.2% | Reduced −7.5% | 334,000 | $472.1M |
| T AT&T INC | 4.8% | New | 9,077,200 | $274.4M |
| TWTR TWITTER INC | 2.9% | Added +0.4% | 5,550,000 | $165.3M |
| V VISA INC-CLASS A SHARES | 2.8% | New | 840,000 | $162.3M |
| MA MASTERCARD INC - A | 2.8% | New | 545,000 | $161.2M |
| PYPL PAYPAL HOLDINGS INC | 2.6% | New | 870,000 | $151.6M |
| DIS WALT DISNEY CO | 2.3% | New | 1,200,000 | $133.8M |
| ET ENERGY TRANSFER LP | 1.9% | Reduced −7.2% | 15,120,103 | $107.7M |
| NFLX NETFLIX INC | 1.8% | Reduced −9.8% | 230,000 | $104.7M |
| SYY SYSCO CORP | 1.8% | New | 1,875,000 | $102.5M |
| HCA HCA HEALTHCARE INC | 1.8% | Added +268.4% | 1,050,000 | $101.9M |
| CRM SALESFORCE INC | 1.6% | Added +7.4% | 500,000 | $93.7M |
| ADBE ADOBE INC | 1.6% | Reduced −7.4% | 206,500 | $89.9M |
| EMR EMERSON ELECTRIC CO | 1.5% | New | 1,400,000 | $86.8M |
| PCG P G & E CORP | 1.4% | Reduced −21.1% | 8,943,659 | $79.3M |
| AVGO BROADCOM INC | 1.1% | Reduced −14.2% | 200,000 | $63.1M |
| MO ALTRIA GROUP INC | 1.1% | New | 1,550,000 | $60.8M |
| MSFT MICROSOFT CORP | 1.0% | Added +208.3% | 277,500 | $56.5M |
| WFC WELLS FARGO & CO | 0.8% | Added +171.4% | 1,900,000 | $48.6M |
| QCOM QUALCOMM INC | 0.8% | Reduced −7.5% | 515,500 | $47.0M |
| GT GOODYEAR TIRE & RUBBER CO | 0.8% | Added +48.5% | 5,000,000 | $44.7M |
| XYZ BLOCK INC | 0.7% | New | 403,793 | $42.4M |
| UNH UNITEDHEALTH GROUP INC | 0.7% | Reduced −46.0% | 135,000 | $39.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.6% | Added +726.1% | 950,000 | $33.4M |
| AMLP ALERIAN MLP ETF | 0.5% | New | 1,118,000 | $27.6M |
| VST VISTRA CORP | 0.4% | Reduced −7.4% | 1,120,000 | $20.9M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.2% | Added +172.2% | 1,075,428 | $10.8M |
| TNN TENNECO INC-CLASS A | 0.1% | New | 1,100,000 | $8.3M |
| TSLA TESLA INC | 0.1% | Reduced −83.3% | 7,000 | $7.6M |
| HUM HUMANA INC | 0.1% | Reduced −76.3% | 14,000 | $5.4M |
| ENBLUSD ENABLE MIDSTREAM PARTNERS LP | 0.0% | New | 463,670 | $2.2M |
| TMUSREUR T-MOBILE US INC - RIGHTS | 0.0% | New | 1,550,000 | $260K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 695,000 | $123.1M |
| SPRINT CORPORATION | 6,380,000 | $55.0M |
| AMLPUSD ALERIAN MLP ETF | 6,040,000 | $20.8M |
| I2EUR INTELSAT SA | 10,146,300 | $15.5M |
| XLU ST SR UTL SL SE SPDR ETF-USD | 271,500 | $15.0M |
| I 4.5 06/15/25 PRN INTELSAT SA | 25,000,000 | $5.5M |
| BKLN INVESCO SENIOR LOAN ETF | 150,000 | $3.1M |
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.