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SHORT HILLS, NJ · CIK 0001656456
Portfolio Value
$6.69B
Positions
45
New
16
Increased
12
Decreased
15
Sold Out
3
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). The top 10 positions account for 66.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TMUST-MOBILE US INC | $661.44M | 9.89% | -5.9% |
| 2 | AMZNAMAZON COM INC | $643.89M | 9.63% | +39.7% |
| 3 | MUMICRON TECHNOLOGY INC | $601.44M | 8.99% | -34.7% |
| 4 | METAFACEBOOK INC | $549.33M | 8.21% | +13.8% |
| 5 | PCGPG&E CORP | $527.93M | 7.89% | -47.5% |
| 6 | GOOGALPHABET INC | $445.85M | 6.67% | -1.2% |
| 7 | BABAALIBABA GROUP HLDG LTD | $442.19M | 6.61% | -14.4% |
| 8 | TWTRUSDTWITTER INC | $257.21M | 3.85% | +1.9% |
| 9 | HCAHCA HEALTHCARE INC | $164.46M | 2.46% | +7.0% |
| 10 | ETENERGY TRANSFER LP | $148.73M | 2.22% | +26.9% |
| Stock | Value | Shares |
|---|---|---|
| OXYOCCIDENTAL PETE CORP | $140.22M | 8,100,540 |
| XLESELECT SECTOR SPDR TR | $118.44M | 3,125,000 |
| QCOMQUALCOMM INC | $91.40M | 600,000 |
| MMACYS INC | $72.00M | 6,400,000 |
| KMXCARMAX INC | $70.84M | 750,000 |
| KSSKOHLS CORP | $70.19M | 1,725,000 |
| EPDENTERPRISE PRODS PARTNERS L | $67.64M | 3,452,759 |
| XOPSPDR SER TR | $54.11M | 925,000 |
| EWYISHARES INC | $43.02M | 500,000 |
| BFHALLIANCE DATA SYSTEMS CORP | $33.34M | 450,000 |
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