Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $3.41B

Positions: 25

Period: 2019-09-30

Filed: 2019-11-14

Portfolio Value

$3.41B

Positions

New

Increased

Decreased

Sold Out

122

Appaloosa LP Q3 2019 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $3.41B across 25 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include GOOG ($542.33M), META ($503.08M), AMZN ($460.02M). The top 10 positions account for 83.6% of the portfolio. This quarter saw 2 new positions, 9 increases, 6 reductions, 122 complete exits. Notable new buys: AVGO ($75.95M), BA ($11.41M). Notable exits: SPY, QQQ, INTC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GOOGALPHABET INC CAP STK CL C	02079K107	$542.33M	444,900	15.88%	+106.9%
2	METAFACEBOOK INC CL A	30303M102	$503.08M	2,825,000	14.73%	+52.7%
3	AMZNAMAZON COM INC COM	23135106	$460.02M	265,000	13.47%	+43.2%
4	ABQQALTABA INC COM	21346101	$269.58M	13,838,684	7.90%	+1218.0%
5	MUMICRON TECHNOLOGY INC COM	595112103	$257.10M	6,000,000	7.53%	+566.7%
6	GANALLERGAN PLC SHS	G0177J108	$217.94M	1,295,000	6.38%	-
7	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$217.40M	1,300,000	6.37%	+0.0%
8	PCGPG&E CORP COM	69331C108	$181.10M	18,110,523	5.30%	+7.6%
9	CZRCAESARS ENTMT CORP COM	127686103	$130.59M	11,200,000	3.82%	-
10	ETENERGY TRANSFER LP COM UT LTD PTN	29273V100	$76.61M	5,857,027	2.24%	+0.1%
11	AVGOBROADCOM INC COM	11135F101	$75.95M	275,102	2.22%	New
12	CRMSALESFORCE COM INC COM	79466L302	$74.22M	500,000	2.17%	-
13	ALPSALPS ETF TR ALERIAN MLP	00162Q866	$59.87M	6,550,000	1.75%	-
14	ADBEADOBE INC COM	00724F101	$56.63M	205,000	1.66%	+83.0%
15	TMUST MOBILE US INC COM	872590104	$55.14M	700,000	1.61%	-
16	UNHUNITEDHEALTH GROUP INC COM	91324P102	$54.33M	250,000	1.59%	-25.4%
17	VSTVISTRA ENERGY CORP COM	92840M102	$45.95M	1,719,100	1.35%	-
18	AESCAESARS ENTMT CORP NOTE 5.000%10/0	127686AA1	$34.52M	20,000,000	1.01%	-
19	LNGCHENIERE ENERGY INC COM NEW	16411R208	$25.86M	410,000	0.76%	-
20	XPSPDR SERIES TRUST S&P OILGAS EXP	78464A730	$24.60M	1,100,000	0.72%	-15.4%
21	HUMHUMANA INC COM	444859102	$19.18M	75,000	0.56%	-21.4%
22	BABOEING CO COM	97023105	$11.41M	30,000	0.33%	New
23	CWENCLEARWAY ENERGY INC CL C	18539C204	$10.90M	597,295	0.32%	-14.7%
24	COOPMR COOPER GROUP INC COM	62482R107	$6.93M	652,500	0.20%	-49.4%
25	CWENCLEARWAY ENERGY INC CL A	18539C105	$3.03M	174,962	0.09%	-16.8%

Position Changes

Stock	Value	Shares
AVGOBROADCOM INC	$75.95M	275,102
BABOEING CO	$11.41M	30,000