Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $5.76B

Positions: 37

Period: 2020-06-30

Filed: 2020-08-14

Portfolio Value

$5.76B

Positions

New

Increased

Decreased

Sold Out

133

Appaloosa LP Q2 2020 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $5.76B across 37 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include BABA ($727.99M), AMZN ($620.74M), TMUS ($614.49M). The top 10 positions account for 72.7% of the portfolio. This quarter saw 13 new positions, 11 increases, 13 reductions, 133 complete exits. Notable new buys: T ($274.40M), V ($162.26M), MA ($161.16M). Notable exits: INTC, INTC, SPRINT CORPORATION.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$727.99M	3,375,000	12.64%	+49.0%
2	AMZNAMAZON COM INC COM	23135106	$620.74M	225,000	10.78%	-10.0%
3	TMUST-MOBILE US INC COM	872590104	$614.49M	5,900,000	10.67%	+666.2%
4	METAFACEBOOK INC CL A	30303M102	$507.05M	2,233,000	8.81%	-7.5%
5	MUMICRON TECHNOLOGY INC COM	595112103	$481.71M	9,350,000	8.37%	+5.5%
6	GOOGALPHABET INC CAP STK CL C	02079K107	$472.15M	334,000	8.20%	-7.5%
7	TAT&T INC COM	00206R102	$274.40M	9,077,200	4.77%	New
8	TWTRUSDTWITTER INC COM	90184L102	$165.34M	5,550,000	2.87%	+0.4%
9	VVISA INC COM CL A	92826C839	$162.26M	840,000	2.82%	New
10	MAMASTERCARD INCORPORATED CL A	57636Q104	$161.16M	545,000	2.80%	New
11	PYPLPAYPAL HLDGS INC COM	70450Y103	$151.58M	870,000	2.63%	New
12	DISDISNEY WALT CO COM DISNEY	254687106	$133.81M	1,200,000	2.32%	New
13	ETENERGY TRANSFER LP COM UT LTD PTN	29273V100	$107.66M	15,120,103	1.87%	-7.2%
14	NFLXNETFLIX INC COM	64110L106	$104.66M	230,000	1.82%	-9.8%
15	SYYSYSCO CORP COM	871829107	$102.49M	1,875,000	1.78%	New
16	HCAHCA HEALTHCARE INC COM	40412C101	$101.91M	1,050,000	1.77%	+268.4%
17	CRMSALESFORCE COM INC COM	79466L302	$93.67M	500,000	1.63%	+7.4%
18	ADBEADOBE INC COM	00724F101	$89.89M	206,500	1.56%	-7.4%
19	EMREMERSON ELEC CO COM	291011104	$86.84M	1,400,000	1.51%	New
20	PCGPG&E CORP COM	69331C108	$79.33M	8,943,659	1.38%	-21.1%
21	AVGOBROADCOM INC COM	11135F101	$63.12M	200,000	1.10%	-14.2%
22	MOALTRIA GROUP INC COM	02209S103	$60.84M	1,550,000	1.06%	New
23	MSFTMICROSOFT CORP COM	594918104	$56.47M	277,500	0.98%	+208.3%
24	WFCWELLS FARGO CO NEW COM	949746101	$48.64M	1,900,000	0.84%	+171.4%
25	QCOMQUALCOMM INC COM	747525103	$47.02M	515,500	0.82%	-7.5%
26	GTGOODYEAR TIRE & RUBR CO COM	382550101	$44.73M	5,000,000	0.78%	+48.5%
27	XYZSQUARE INC CL A	852234103	$42.37M	403,793	0.74%	New
28	UNHUNITEDHEALTH GROUP INC COM	91324P102	$39.82M	135,000	0.69%	-46.0%
29	BSXBOSTON SCIENTIFIC CORP COM	101137107	$33.35M	950,000	0.58%	+726.1%
30	ALPSALPS ETF TR ALERIAN MLP	00162Q452	$27.59M	1,118,000	0.48%	New
31	VSTVISTRA ENERGY CORP COM	92840M102	$20.85M	1,120,000	0.36%	-7.4%
32	WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	958669103	$10.80M	1,075,428	0.19%	+172.2%
33	NNBRTENNECO INC CL A VTG COM STK	880349105	$8.32M	1,100,000	0.14%	New
34	TSLATESLA INC COM	88160R101	$7.56M	7,000	0.13%	-83.3%
35	HUMHUMANA INC COM	444859102	$5.43M	14,000	0.09%	-76.3%
36	PARENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	292480100	$2.17M	463,670	0.04%	New
37	TMUST-MOBILE US INC RIGHT 07/27/2020	872590112	$260.00K	1,550,000	0.00%	New

Position Changes

Stock	Value	Shares
TAT&T INC	$274.40M	9,077,200
VVISA INC	$162.26M	840,000
MAMASTERCARD INCORPORATED	$161.16M	545,000
PYPLPAYPAL HLDGS INC	$151.58M	870,000
DISDISNEY WALT CO	$133.81M	1,200,000
SYYSYSCO CORP	$102.49M	1,875,000
EMREMERSON ELEC CO	$86.84M	1,400,000
MOALTRIA GROUP INC	$60.84M	1,550,000
XYZSQUARE INC	$42.37M	403,793
ALPSALPS ETF TR	$27.59M	1,118,000
NNBRTENNECO INC	$8.32M	1,100,000
PARENABLE MIDSTREAM PARTNERS LP	$2.17M	463,670
TMUST-MOBILE US INC	$260.00K	1,550,000