Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $3.98B

Positions: 23

Period: 2019-12-31

Filed: 2020-02-14

Portfolio Value

$3.98B

Positions

New

Increased

Decreased

Sold Out

125

Appaloosa LP Q4 2019 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $3.98B across 23 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include GOOG ($588.29M), META ($579.83M), AMZN ($538.64M). The top 10 positions account for 86.8% of the portfolio. This quarter saw 1 new positions, 7 increases, 6 reductions, 125 complete exits. Notable new buy: AVGO ($2.94M). Notable exits: ABQQ, XP, COOP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GOOGALPHABET INC CAP STK CL C	02079K107	$588.29M	440,000	14.78%	-1.1%
2	METAFACEBOOK INC CL A	30303M102	$579.83M	2,825,000	14.57%	-
3	AMZNAMAZON COM INC COM	23135106	$538.64M	291,500	13.53%	+10.0%
4	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$509.04M	2,400,000	12.79%	+84.6%
5	MUMICRON TECHNOLOGY INC COM	595112103	$435.62M	8,100,000	10.94%	+35.0%
6	GANALLERGAN PLC SHS	G0177J108	$247.56M	1,295,000	6.22%	-
7	PCGPG&E CORP COM	69331C108	$189.14M	17,400,000	4.75%	-3.9%
8	ETENERGY TRANSFER LP COM UT LTD PTN	29273V100	$144.09M	11,231,053	3.62%	+91.8%
9	CZRCAESARS ENTMT CORP COM	127686103	$136.68M	10,050,000	3.43%	-10.3%
10	UNHUNITEDHEALTH GROUP INC COM	91324P102	$88.19M	300,000	2.22%	+20.0%
11	AVGOBROADCOM INC COM	11135F101	$86.91M	275,000	2.18%	-0.0%
12	CRMSALESFORCE COM INC COM	79466L302	$81.32M	500,000	2.04%	-
13	ADBEADOBE INC COM	00724F101	$79.15M	240,000	1.99%	+17.1%
14	ALPSALPS ETF TR ALERIAN MLP	00162Q866	$55.67M	6,550,000	1.40%	-
15	TMUST MOBILE US INC COM	872590104	$54.89M	700,000	1.38%	-
16	VSTVISTRA ENERGY CORP COM	92840M102	$39.52M	1,719,100	0.99%	-
17	AESCAESARS ENTMT CORP NOTE 5.000%10/0	127686AA1	$38.77M	20,000,000	0.97%	-
18	HUMHUMANA INC COM	444859102	$27.49M	75,000	0.69%	-
19	LNGCHENIERE ENERGY INC COM NEW	16411R208	$25.04M	410,000	0.63%	-
20	INTCINTELSAT S A COM	L5140P101	$20.28M	2,885,019	0.51%	+0.0%
21	CWENCLEARWAY ENERGY INC CL C	18539C204	$8.84M	443,295	0.22%	-25.8%
22	AVGOBROADCOM INC 8% CNV PFD SER A	11135F200	$2.94M	2,500	0.07%	New
23	CWENCLEARWAY ENERGY INC CL A	18539C105	$2.61M	136,462	0.07%	-22.0%

Position Changes

Stock	Value	Shares
AVGOBROADCOM INC	$2.94M	2,500