Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $5.66B

Positions: 32

Period: 2020-09-30

Filed: 2020-11-16

Portfolio Value

$5.66B

Positions

New

Increased

Decreased

Sold Out

139

Appaloosa LP Q3 2020 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $5.66B across 32 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include PCG ($758.48M), BABA ($652.64M), TMUS ($596.39M). The top 10 positions account for 77.1% of the portfolio. This quarter saw 1 new positions, 4 increases, 27 reductions, 139 complete exits. Notable new buy: PCG ($7.36M). Notable exits: TMUS, VST, QCOM.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PCGPG&E CORP COM	69331C108	$758.48M	80,775,057	13.41%	+803.2%
2	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$652.64M	2,220,000	11.54%	-34.2%
3	TMUST-MOBILE US INC COM	872590104	$596.39M	5,215,000	10.54%	-11.6%
4	MUMICRON TECHNOLOGY INC COM	595112103	$575.26M	12,250,000	10.17%	+31.0%
5	METAFACEBOOK INC CL A	30303M102	$462.91M	1,767,500	8.18%	-20.8%
6	AMZNAMAZON COM INC COM	23135106	$445.55M	141,500	7.88%	-37.1%
7	GOOGALPHABET INC CAP STK CL C	02079K107	$378.42M	257,500	6.69%	-22.9%
8	TWTRUSDTWITTER INC COM	90184L102	$207.37M	4,660,000	3.67%	-16.0%
9	MAMASTERCARD INCORPORATED CL A	57636Q104	$149.64M	442,500	2.65%	-18.8%
10	VVISA INC COM CL A	92826C839	$135.98M	680,000	2.40%	-19.0%
11	TAT&T INC COM	00206R102	$131.86M	4,625,000	2.33%	-49.0%
12	PYPLPAYPAL HLDGS INC COM	70450Y103	$120.68M	612,500	2.13%	-29.6%
13	HCAHCA HEALTHCARE INC COM	40412C101	$116.58M	935,000	2.06%	-11.0%
14	CRMSALESFORCE COM INC COM	79466L302	$109.95M	437,500	1.94%	-12.5%
15	DISDISNEY WALT CO COM DISNEY	254687106	$109.19M	880,000	1.93%	-26.7%
16	ETENERGY TRANSFER LP COM UT LTD PTN	29273V100	$102.83M	18,971,419	1.82%	+25.5%
17	ADBEADOBE SYSTEMS INCORPORATED COM	00724F101	$85.83M	175,000	1.52%	-15.3%
18	EMREMERSON ELEC CO COM	291011104	$80.81M	1,232,500	1.43%	-12.0%
19	SYYSYSCO CORP COM	871829107	$79.33M	1,275,000	1.40%	-32.0%
20	NFLXNETFLIX INC COM	64110L106	$65.75M	131,500	1.16%	-42.8%
21	MSFTMICROSOFT CORP COM	594918104	$63.63M	302,500	1.12%	+9.0%
22	XYZSQUARE INC CL A	852234103	$45.92M	282,500	0.81%	-30.0%
23	MOALTRIA GROUP INC COM	02209S103	$35.74M	925,000	0.63%	-40.3%
24	GTGOODYEAR TIRE & RUBR CO COM	382550101	$34.90M	4,550,000	0.62%	-9.0%
25	BSXBOSTON SCIENTIFIC CORP COM	101137107	$30.09M	787,500	0.53%	-17.1%
26	UNHUNITEDHEALTH GROUP INC COM	91324P102	$21.98M	70,500	0.39%	-47.8%
27	WFCWELLS FARGO CO NEW COM	949746101	$20.57M	875,000	0.36%	-53.9%
28	ALPSALPS ETF TR ALERIAN MLP	00162Q452	$18.08M	905,000	0.32%	-19.1%
29	PCGPG&E CORP UNIT 99/99/9999	69331C140	$7.36M	75,000	0.13%	New
30	WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	958669103	$5.70M	712,816	0.10%	-33.7%
31	NNBRTENNECO INC CL A VTG COM STK	880349105	$5.24M	755,000	0.09%	-31.4%
32	PARENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	292480100	$1.27M	307,116	0.02%	-33.8%

Position Changes

Stock	Value	Shares
PCGPG&E CORP	$7.36M	75,000