Appaloosa LP

SHORT HILLS, NJ · CIK 0001656456

Portfolio Value: $3.27B

Positions: 31

Period: 2020-03-31

Filed: 2020-05-15

Portfolio Value

$3.27B

Positions

New

Increased

Decreased

Sold Out

126

Appaloosa LP Q1 2020 13F Filing Summary

Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $3.27B across 31 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include AMZN ($487.43M), BABA ($440.50M), GOOG ($419.77M). The top 10 positions account for 81.1% of the portfolio. This quarter saw 9 new positions, 9 increases, 13 reductions, 126 complete exits. Notable new buys: TWTRUSD ($135.82M), NFLX ($95.75M), SPRINT CORPORATION ($55.00M). Notable exits: AES, CZR, CWEN.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$487.43M	250,000	14.90%	-14.2%
2	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$440.50M	2,265,000	13.46%	-5.6%
3	GOOGALPHABET INC CAP STK CL C	02079K107	$419.77M	361,000	12.83%	-18.0%
4	METAFACEBOOK INC CL A	30303M102	$402.49M	2,413,000	12.30%	-14.6%
5	MUMICRON TECHNOLOGY INC COM	595112103	$372.65M	8,860,000	11.39%	+9.4%
6	TWTRUSDTWITTER INC COM	90184L102	$135.82M	5,530,000	4.15%	New
7	GANALLERGAN PLC SHS	G0177J108	$123.08M	695,000	3.76%	-46.3%
8	PCGPG&E CORP COM	69331C108	$101.95M	11,340,000	3.12%	-34.8%
9	NFLXNETFLIX INC COM	64110L106	$95.75M	255,000	2.93%	New
10	ETENERGY TRANSFER LP COM UT LTD PTN	29273V100	$74.93M	16,288,665	2.29%	+45.0%
11	ADBEADOBE INC COM	00724F101	$70.97M	223,000	2.17%	-7.1%
12	CRMSALESFORCE COM INC COM	79466L302	$67.02M	465,500	2.05%	-6.9%
13	TMUST MOBILE US INC COM	872590104	$64.60M	770,000	1.97%	+10.0%
14	UNHUNITEDHEALTH GROUP INC COM	91324P102	$62.34M	250,000	1.91%	-16.7%
15	AVGOBROADCOM INC COM	11135F101	$55.24M	233,000	1.69%	-15.3%
16	SPRINT CORPORATION COM	85207U105	$55.00M	6,380,000	1.68%	New
17	QCOMQUALCOMM INC COM	747525103	$37.68M	557,000	1.15%	+0.0%
18	HCAHCA HEALTHCARE INC COM	40412C101	$25.61M	285,000	0.78%	+0.0%
19	TSLATESLA INC COM	88160R101	$22.01M	42,000	0.67%	New
20	ALPSALPS ETF TR ALERIAN MLP	00162Q866	$20.78M	6,040,000	0.64%	-7.8%
21	WFCWELLS FARGO CO NEW COM	949746101	$20.09M	700,000	0.61%	+0.0%
22	GTGOODYEAR TIRE & RUBR CO COM	382550101	$19.60M	3,368,000	0.60%	+0.0%
23	VSTVISTRA ENERGY CORP COM	92840M102	$19.31M	1,210,000	0.59%	-29.6%
24	HUMHUMANA INC COM	444859102	$18.53M	59,000	0.57%	-21.3%
25	INTCINTELSAT S A COM	L5140P101	$15.52M	10,146,300	0.47%	+251.7%
26	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	$15.04M	271,500	0.46%	New
27	MSFTMICROSOFT CORP COM	594918104	$14.19M	90,000	0.43%	New
28	INTCINTELSAT S A NOTE 4.500% 6/1	45790VAB6	$5.50M	25,000,000	0.17%	New
29	BSXBOSTON SCIENTIFIC CORP COM	101137107	$3.75M	115,000	0.11%	+0.0%
30	IVZINVESCO EXCHANGE-TRADED FD T SR LN ETF	46138G508	$3.07M	150,000	0.09%	New
31	WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	958669103	$1.28M	395,101	0.04%	New

Position Changes

Stock	Value	Shares
TWTRUSDTWITTER INC	$135.82M	5,530,000
NFLXNETFLIX INC	$95.75M	255,000
SPRINT CORPORATION	$55.00M	6,380,000
TSLATESLA INC	$22.01M	42,000
XLUSELECT SECTOR SPDR TR	$15.04M	271,500
MSFTMICROSOFT CORP	$14.19M	90,000
INTCINTELSAT S A	$5.50M	25,000,000
IVZINVESCO EXCHANGE-TRADED FD T	$3.07M	150,000
WESWESTERN MIDSTREAM PARTNERS L	$1.28M	395,101