Appaloosa LP
David Tepper · As of Q3 2020 · filed Nov 16, 2020
| PCG P G & E CORP | 13.4% | Added +803.2% | 80,775,057 | $758.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 11.5% | Reduced −34.2% | 2,220,000 | $652.6M |
| TMUS T-MOBILE US INC | 10.5% | Reduced −11.6% | 5,215,000 | $596.4M |
| MU MICRON TECHNOLOGY INC | 10.2% | Added +31.0% | 12,250,000 | $575.3M |
| META META PLATFORMS INC-CLASS A | 8.2% | Reduced −20.8% | 1,767,500 | $462.9M |
| AMZN AMAZON.COM INC | 7.9% | Reduced −37.1% | 141,500 | $445.5M |
| GOOG ALPHABET INC-CL C | 6.7% | Reduced −22.9% | 257,500 | $378.4M |
| TWTR TWITTER INC | 3.7% | Reduced −16.0% | 4,660,000 | $207.4M |
| MA MASTERCARD INC - A | 2.6% | Reduced −18.8% | 442,500 | $149.6M |
| V VISA INC-CLASS A SHARES | 2.4% | Reduced −19.0% | 680,000 | $136.0M |
| T AT&T INC | 2.3% | Reduced −49.0% | 4,625,000 | $131.9M |
| PYPL PAYPAL HOLDINGS INC | 2.1% | Reduced −29.6% | 612,500 | $120.7M |
| HCA HCA HEALTHCARE INC | 2.1% | Reduced −11.0% | 935,000 | $116.6M |
| CRM SALESFORCE INC | 1.9% | Reduced −12.5% | 437,500 | $110.0M |
| DIS WALT DISNEY CO | 1.9% | Reduced −26.7% | 880,000 | $109.2M |
| ET ENERGY TRANSFER LP | 1.8% | Added +25.5% | 18,971,419 | $102.8M |
| ADBE ADOBE INC | 1.5% | Reduced −15.3% | 175,000 | $85.8M |
| EMR EMERSON ELECTRIC CO | 1.4% | Reduced −12.0% | 1,232,500 | $80.8M |
| SYY SYSCO CORP | 1.4% | Reduced −32.0% | 1,275,000 | $79.3M |
| NFLX NETFLIX INC | 1.2% | Reduced −42.8% | 131,500 | $65.8M |
| MSFT MICROSOFT CORP | 1.1% | Added +9.0% | 302,500 | $63.6M |
| XYZ BLOCK INC | 0.8% | Reduced −30.0% | 282,500 | $45.9M |
| MO ALTRIA GROUP INC | 0.6% | Reduced −40.3% | 925,000 | $35.7M |
| GT GOODYEAR TIRE & RUBBER CO | 0.6% | Reduced −9.0% | 4,550,000 | $34.9M |
| BSX BOSTON SCIENTIFIC CORP | 0.5% | Reduced −17.1% | 787,500 | $30.1M |
| UNH UNITEDHEALTH GROUP INC | 0.4% | Reduced −47.8% | 70,500 | $22.0M |
| WFC WELLS FARGO & CO | 0.4% | Reduced −53.9% | 875,000 | $20.6M |
| AMLP ALERIAN MLP ETF | 0.3% | Reduced −19.1% | 905,000 | $18.1M |
| PCG 5.5 08/16/23 PG&E CORP | 0.1% | New | 75,000 | $7.4M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.1% | Reduced −33.7% | 712,816 | $5.7M |
| TNN TENNECO INC-CLASS A | 0.1% | Reduced −31.4% | 755,000 | $5.2M |
| ENBLUSD ENABLE MIDSTREAM PARTNERS LP | 0.0% | Reduced −33.8% | 307,116 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AVGO BROADCOM INC | 200,000 | $63.1M |
| QCOM QUALCOMM INC | 515,500 | $47.0M |
| VST VISTRA CORP | 1,120,000 | $20.9M |
| TSLA TESLA INC | 7,000 | $7.6M |
| HUM HUMANA INC | 14,000 | $5.4M |
| TMUSREUR T-MOBILE US INC - RIGHTS | 1,550,000 | $260K |
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.