SmartMoneyDB

Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $6.69B
Positions: 45
Period: 2020-12-31
Filed: 2021-02-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016

Portfolio Value

$6.69B

Positions

45

New

13

Increased

15

Decreased

15

Sold Out

139

Appaloosa LP Q4 2020 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $6.69B across 45 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include TMUS ($661.44M), AMZN ($643.89M), MU ($601.44M). The top 10 positions account for 66.4% of the portfolio. This quarter saw 13 new positions, 15 increases, 15 reductions, 139 complete exits. Notable new buys: OXY ($140.22M), M ($72.00M), KMX ($70.84M). Notable exits: T, MO, BSX.

All Holdings

#StockValue↓WeightChange
1
TMUST-MOBILE US INC
COM
$661.44M
9.89%
-5.9%
2
AMZNAMAZON COM INC
COM
$643.89M
9.63%
+39.7%
3
MUMICRON TECHNOLOGY INC
COM
$601.44M
8.99%
-34.7%
4
METAFACEBOOK INC
CL A
$549.33M
8.21%
+13.8%
5
PCGPG&E CORP
COM
$527.93M
7.89%
-47.5%
6
GOOGALPHABET INC
CAP STK CL C
$445.85M
6.67%
-1.2%
7
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$442.19M
6.61%
-14.4%
8
TWTRUSDTWITTER INC
COM
$257.21M
3.85%
+1.9%
9
HCAHCA HEALTHCARE INC
COM
$164.46M
2.46%
+7.0%
10
ETENERGY TRANSFER LP
COM UT LTD PTN
$148.73M
2.22%
+26.9%
11
MAMASTERCARD INCORPORATED
CL A
$143.67M
2.15%
-9.0%
12
OXYOCCIDENTAL PETE CORP
COM
$140.22M
2.10%
New
13
VVISA INC
COM CL A
$135.61M
2.03%
-8.8%
14
DISDISNEY WALT CO
COM
$134.98M
2.02%
-15.3%
15
PYPLPAYPAL HLDGS INC
COM
$122.95M
1.84%
-14.3%
16
CRMSALESFORCE COM INC
COM
$122.39M
1.83%
+25.7%
17
MSFTMICROSOFT CORP
COM
$122.33M
1.83%
+81.8%
18
XLESELECT SECTOR SPDR TR
ENERGY
$118.44M
1.77%
+0.0%
19
ADBEADOBE SYSTEMS INCORPORATED
COM
$100.02M
1.50%
+14.3%
20
SYYSYSCO CORP
COM
$92.83M
1.39%
-2.0%
21
QCOMQUALCOMM INC
COM
$91.40M
1.37%
+0.0%
22
EMREMERSON ELEC CO
COM
$78.36M
1.17%
-20.9%
23
MMACYS INC
COM
$72.00M
1.08%
New
24
KMXCARMAX INC
COM
$70.84M
1.06%
New
25
KSSKOHLS CORP
COM
$70.19M
1.05%
New
26
UNHUNITEDHEALTH GROUP INC
COM
$70.14M
1.05%
+183.7%
27
NFLXNETFLIX INC
COM
$68.67M
1.03%
-3.4%
28
EPDENTERPRISE PRODS PARTNERS L
COM
$67.64M
1.01%
New
29
ALPSALPS ETF TR
ALERIAN MLP
$54.53M
0.82%
+134.8%
30
XOPSPDR SER TR
S&P OILGAS EXP
$54.11M
0.81%
New
31
GTGOODYEAR TIRE & RUBR CO
COM
$48.60M
0.73%
-2.1%
32
IAUISHARES INC
MSCI STH KOR ETF
$43.02M
0.64%
New
33
XYZSQUARE INC
CL A
$39.72M
0.59%
-35.4%
34
BFHALLIANCE DATA SYSTEMS CORP
COM
$33.34M
0.50%
New
35
EQTEQT CORP
COM
$27.86M
0.42%
New
36
FCXFREEPORT-MCMORAN INC
CL B
$24.33M
0.36%
New
37
MPLXMPLX LP
COM UNIT REP LTD
$23.69M
0.35%
New
38
WESWESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
$13.62M
0.20%
+38.2%
39
WFCWELLS FARGO CO NEW
COM
$12.07M
0.18%
-54.3%
40
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
$11.91M
0.18%
New
41
PCGPG&E CORP
UNIT 99/99/9999
$9.21M
0.14%
-
42
THCHDRAGONEER GROWTH OPPTY CORP
SHS CL A
$8.79M
0.13%
New
43
NNBRTENNECO INC
CL A VTG COM STK
$8.27M
0.12%
+3.3%
44
KMIKINDER MORGAN INC DEL
COM
$8.06M
0.12%
+0.0%
45
PARENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
$1.61M
0.02%
-

Position Changes

StockValueShares
OXYOCCIDENTAL PETE CORP
$140.22M8,100,540
MMACYS INC
$72.00M6,400,000
KMXCARMAX INC
$70.84M750,000
KSSKOHLS CORP
$70.19M1,725,000
EPDENTERPRISE PRODS PARTNERS L
$67.64M3,452,759
XOPSPDR SER TR
$54.11M925,000
IAUISHARES INC
$43.02M500,000
BFHALLIANCE DATA SYSTEMS CORP
$33.34M450,000
EQTEQT CORP
$27.86M2,192,085
FCXFREEPORT-MCMORAN INC
$24.33M935,000
MPLXMPLX LP
$23.69M1,094,022
MAGELLAN MIDSTREAM PRTNRS LP
$11.91M280,690
THCHDRAGONEER GROWTH OPPTY CORP
$8.79M750,000