Appaloosa LP
David Tepper · As of Q4 2019 · filed Feb 14, 2020
| GOOG ALPHABET INC-CL C | 14.8% | Reduced −1.1% | 440,000 | $588.3M |
| META META PLATFORMS INC-CLASS A | 14.6% | Held | 2,825,000 | $579.8M |
| AMZN AMAZON.COM INC | 13.5% | Added +10.0% | 291,500 | $538.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 12.8% | Added +84.6% | 2,400,000 | $509.0M |
| MU MICRON TECHNOLOGY INC | 10.9% | Added +35.0% | 8,100,000 | $435.6M |
| ACTEUR ALLERGAN PLC | 6.2% | Held | 1,295,000 | $247.6M |
| PCG P G & E CORP | 4.8% | Reduced −3.9% | 17,400,000 | $189.1M |
| ET ENERGY TRANSFER LP | 3.6% | Added +91.8% | 11,231,053 | $144.1M |
| CZREUR CAESARS ENTERTAINMENT CORP | 3.4% | Reduced −10.3% | 10,050,000 | $136.7M |
| UNH UNITEDHEALTH GROUP INC | 2.2% | Added +20.0% | 300,000 | $88.2M |
| AVGO BROADCOM INC | 2.2% | Reduced −0.0% | 275,000 | $86.9M |
| CRM SALESFORCE INC | 2.0% | Held | 500,000 | $81.3M |
| ADBE ADOBE INC | 2.0% | Added +17.1% | 240,000 | $79.2M |
| AMLPUSD ALERIAN MLP ETF | 1.4% | Held | 6,550,000 | $55.7M |
| TMUS T-MOBILE US INC | 1.4% | Held | 700,000 | $54.9M |
| VST VISTRA CORP | 1.0% | Held | 1,719,100 | $39.5M |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | 1.0% | Held | 20,000,000 | $38.8M |
| HUM HUMANA INC | 0.7% | Held | 75,000 | $27.5M |
| LNG CHENIERE ENERGY INC | 0.6% | Held | 410,000 | $25.0M |
| I2EUR INTELSAT SA | 0.5% | New | 2,885,019 | $20.3M |
| CWEN CLEARWAY ENERGY INC-C | 0.2% | Reduced −25.8% | 443,295 | $8.8M |
| AVGO 8 09/30/22 A BROADCOM INC | 0.1% | New | 2,500 | $2.9M |
| NY4B CLEARWAY ENERGY INC-A | 0.1% | Reduced −22.0% | 136,462 | $2.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AABAUSD ALTABA INC | 13,838,684 | $269.6M |
| XOPUSD SPDR S&P OIL & GAS EXP & PR | 1,100,000 | $24.6M |
| BA BOEING CO | 30,000 | $11.4M |
| COOP MR COOPER GROUP INC | 652,500 | $6.9M |
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.