Appaloosa LP
David Tepper · As of Q4 2020 · filed Feb 16, 2021
| TMUS T-MOBILE US INC | 9.9% | Reduced −5.9% | 4,905,000 | $661.4M |
| AMZN AMAZON.COM INC | 9.6% | Added +39.7% | 197,700 | $643.9M |
| MU MICRON TECHNOLOGY INC | 9.0% | Reduced −34.7% | 8,000,000 | $601.4M |
| META META PLATFORMS INC-CLASS A | 8.2% | Added +13.8% | 2,011,000 | $549.3M |
| PCG P G & E CORP | 7.9% | Reduced −47.5% | 42,370,317 | $527.9M |
| GOOG ALPHABET INC-CL C | 6.7% | Reduced −1.2% | 254,500 | $445.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 6.6% | Reduced −14.4% | 1,900,000 | $442.2M |
| TWTR TWITTER INC | 3.8% | Added +1.9% | 4,750,000 | $257.2M |
| HCA HCA HEALTHCARE INC | 2.5% | Added +7.0% | 1,000,000 | $164.5M |
| ET ENERGY TRANSFER LP | 2.2% | Added +26.9% | 24,066,259 | $148.7M |
| MA MASTERCARD INC - A | 2.1% | Reduced −9.0% | 402,500 | $143.7M |
| OXY OCCIDENTAL PETROLEUM CORP | 2.1% | New | 8,100,540 | $140.2M |
| V VISA INC-CLASS A SHARES | 2.0% | Reduced −8.8% | 620,000 | $135.6M |
| DIS WALT DISNEY CO | 2.0% | Reduced −15.3% | 745,000 | $135.0M |
| PYPL PAYPAL HOLDINGS INC | 1.8% | Reduced −14.3% | 525,000 | $123.0M |
| CRM SALESFORCE INC | 1.8% | Added +25.7% | 550,000 | $122.4M |
| MSFT MICROSOFT CORP | 1.8% | Added +81.8% | 550,000 | $122.3M |
| XLE SS ENERGY SELECT SECTOR | 1.8% | New | 3,125,000 | $118.4M |
| ADBE ADOBE INC | 1.5% | Added +14.3% | 200,000 | $100.0M |
| SYY SYSCO CORP | 1.4% | Reduced −2.0% | 1,250,000 | $92.8M |
| QCOM QUALCOMM INC | 1.4% | New | 600,000 | $91.4M |
| EMR EMERSON ELECTRIC CO | 1.2% | Reduced −20.9% | 975,000 | $78.4M |
| M MACY'S INC | 1.1% | New | 6,400,000 | $72.0M |
| KMX CARMAX INC | 1.1% | New | 750,000 | $70.8M |
| KSS KOHLS CORP | 1.0% | New | 1,725,000 | $70.2M |
| UNH UNITEDHEALTH GROUP INC | 1.0% | Added +183.7% | 200,000 | $70.1M |
| NFLX NETFLIX INC | 1.0% | Reduced −3.4% | 127,000 | $68.7M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 1.0% | New | 3,452,759 | $67.6M |
| AMLP ALERIAN MLP ETF | 0.8% | Added +134.8% | 2,125,000 | $54.5M |
| XOP SS SPDR S&P OG EXP & PROD | 0.8% | New | 925,000 | $54.1M |
| GT GOODYEAR TIRE & RUBBER CO | 0.7% | Reduced −2.1% | 4,454,332 | $48.6M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.6% | New | 500,000 | $43.0M |
| XYZ BLOCK INC | 0.6% | Reduced −35.4% | 182,500 | $39.7M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.5% | New | 450,000 | $33.3M |
| EQT EQT CORP | 0.4% | New | 2,192,085 | $27.9M |
| FCX FREEPORT-MCMORAN INC | 0.4% | New | 935,000 | $24.3M |
| MPLX MPLX LP | 0.4% | New | 1,094,022 | $23.7M |
| WES WESTERN MIDSTREAM PARTNERS L | 0.2% | Added +38.2% | 985,376 | $13.6M |
| WFC WELLS FARGO & CO | 0.2% | Reduced −54.3% | 400,000 | $12.1M |
| WEP MAGELLAN MIDSTREAM PARTNERS | 0.2% | New | 280,690 | $11.9M |
| PCG 5.5 08/16/23 PG&E CORP | 0.1% | Held | 75,000 | $9.2M |
| DRAGONEER GROWTH OPPTY CORP | 0.1% | New | 750,000 | $8.8M |
| TNN TENNECO INC-CLASS A | 0.1% | Added +3.3% | 780,019 | $8.3M |
| KMI KINDER MORGAN INC | 0.1% | New | 590,000 | $8.1M |
| ENBLUSD ENABLE MIDSTREAM PARTNERS LP | 0.0% | Held | 307,116 | $1.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| T AT&T INC | 4,625,000 | $131.9M |
| MO ALTRIA GROUP INC | 925,000 | $35.7M |
| BSX BOSTON SCIENTIFIC CORP | 787,500 | $30.1M |
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.