Appaloosa LP
David Tepper · As of Q4 2018 · filed Feb 14, 2019
| MU MICRON TECHNOLOGY INC | 25.1% | Reduced −55.6% | 16,000,000 | $507.7M |
| META META PLATFORMS INC-CLASS A | 9.2% | Reduced −56.8% | 1,425,000 | $186.8M |
| ACTEUR ALLERGAN PLC | 7.6% | Reduced −42.3% | 1,150,000 | $153.7M |
| PCG P G & E CORP | 7.6% | Added +62.0% | 6,466,049 | $153.6M |
| GOOG ALPHABET INC-CL C | 7.5% | Reduced −27.2% | 145,600 | $150.8M |
| AABAUSD ALTABA INC | 6.7% | Reduced −30.6% | 2,345,000 | $135.9M |
| ET ENERGY TRANSFER LP | 5.0% | Added +76.6% | 7,720,664 | $102.0M |
| CZREUR CAESARS ENTERTAINMENT CORP | 4.5% | Reduced −8.6% | 13,272,240 | $90.1M |
| TMUS T-MOBILE US INC | 3.3% | Reduced −61.4% | 1,038,710 | $66.1M |
| UNH UNITEDHEALTH GROUP INC | 3.1% | Reduced −28.3% | 250,000 | $62.3M |
| AMLPUSD ALERIAN MLP ETF | 3.0% | New | 7,066,871 | $61.7M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 2.9% | Reduced −10.6% | 2,997,642 | $58.8M |
| VST VISTRA CORP | 2.9% | Added +27.7% | 2,532,743 | $58.0M |
| ALL ALLSTATE CORP | 2.5% | New | 607,912 | $50.2M |
| COOP MR COOPER GROUP INC | 2.4% | New | 4,105,997 | $47.9M |
| LNG CHENIERE ENERGY INC | 1.7% | Reduced −36.1% | 586,655 | $34.7M |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | 1.5% | Reduced −50.2% | 24,408,230 | $30.7M |
| TERPEUR TERRAFORM POWER INC - A | 1.5% | Reduced −12.4% | 2,681,843 | $30.1M |
| NRG NRG ENERGY INC | 0.9% | Reduced −82.4% | 460,969 | $18.3M |
| WFC WELLS FARGO & CO | 0.7% | New | 300,000 | $13.8M |
| KMT KENNAMETAL INC | 0.3% | Reduced −86.8% | 195,709 | $6.5M |
| PLATFORM SPECIALTY PRODS COR | 0.1% | Reduced −88.6% | 264,723 | $2.7M |
| BAC BANK OF AMERICA CORP | 0.0% | Reduced −99.3% | 25,000 | $616K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 1,500,000 | $247.1M |
| LRCXEUR LAM RESEARCH CORP | 1,175,000 | $178.2M |
| XPO XPO INC | 1,349,868 | $154.1M |
| STT STATE STREET CORP | 1,185,823 | $99.3M |
| WMIH CORP | 62,767,086 | $87.2M |
| CNC CENTENE CORP | 589,688 | $85.4M |
| ENERGY TRANSFER PARTNERS LP | 3,827,431 | $85.2M |
| DG DOLLAR GENERAL CORP | 746,130 | $81.6M |
| OC OWENS CORNING | 1,073,813 | $58.3M |
| HUN HUNTSMAN CORP | 2,030,039 | $55.3M |
| SUM SUMMIT MATERIALS INC -CL A | 2,979,430 | $54.2M |
| BYD BOYD GAMING CORP | 1,356,000 | $45.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 187,000 | $45.6M |
| BSX BOSTON SCIENTIFIC CORP | 853,875 | $32.9M |
| WMB WILLIAMS COS INC | 1,044,422 | $28.4M |
| AAPL APPLE INC | 100,000 | $22.6M |
| SYK STRYKER CORP | 92,000 | $16.3M |
| VNTREUR VENATOR MATERIALS PLC | 1,378,979 | $12.4M |
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.