Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $5,655,915 (100.0% shares, 0.0% debt)

Holdings (32)

PCG PG&E CORP 13.4%

Value ($000) $758,478 Shares 80,775,057 Est. Cost $10.67 Unrealized -14.2%

BABA ALIBABA GROUP HLDG LTD 11.5%

Value ($000) $652,636 Shares 2,220,000 Est. Cost $196.97 Unrealized —

TMUS T-MOBILE US INC 10.5%

Value ($000) $596,387 Shares 5,215,000 Est. Cost $88.50 Unrealized +21.0%

MU MICRON TECHNOLOGY INC 10.2%

Value ($000) $575,260 Shares 12,250,000 Est. Cost $45.29 Unrealized +4.3%

META FACEBOOK INC 8.2%

Value ($000) $462,908 Shares 1,767,500 Est. Cost $167.74 Unrealized +52.7%

AMZN AMAZON COM INC 7.9%

Value ($000) $445,545 Shares 141,500 Est. Cost $86.99 Unrealized +81.2%

GOOG ALPHABET INC 6.7%

Value ($000) $378,422 Shares 257,500 Est. Cost $52.27 Unrealized +44.9%

— TWITTER INC 3.7%

Value ($000) $207,370 Shares 4,660,000 Est. Cost $24.56 Unrealized —

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $149,640 Shares 442,500 Est. Cost $273.34 Unrealized +15.5%

V VISA INC 2.4%

Value ($000) $135,980 Shares 680,000 Est. Cost $175.53 Unrealized +9.5%

T AT&T INC 2.3%

Value ($000) $131,859 Shares 4,625,000 Est. Cost $15.50 Unrealized +0.4%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $120,681 Shares 612,500 Est. Cost $137.88 Unrealized +36.3%

HCA HCA HEALTHCARE INC 2.1%

Value ($000) $116,576 Shares 935,000 Est. Cost $105.88 Unrealized +11.7%

CRM SALESFORCE COM INC 1.9%

Value ($000) $109,953 Shares 437,500 Est. Cost $155.00 Unrealized +39.5%

DIS DISNEY WALT CO 1.9%

Value ($000) $109,190 Shares 880,000 Est. Cost $107.86 Unrealized +13.2%

ET ENERGY TRANSFER LP 1.8%

Value ($000) $102,825 Shares 18,971,419 Est. Cost $10.02 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value ($000) $85,825 Shares 175,000 Est. Cost $274.96 Unrealized +69.2%

EMR EMERSON ELEC CO 1.4%

Value ($000) $80,815 Shares 1,232,500 Est. Cost $50.28 Unrealized +16.9%

SYY SYSCO CORP 1.4%

Value ($000) $79,331 Shares 1,275,000 Est. Cost $45.18 Unrealized +11.6%

NFLX NETFLIX INC 1.2%

Value ($000) $65,754 Shares 131,500 Est. Cost $35.38 Unrealized +40.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $63,625 Shares 302,500 Est. Cost $170.37 Unrealized +17.8%

XYZ SQUARE INC 0.8%

Value ($000) $45,920 Shares 282,500 Est. Cost $76.56 Unrealized +84.4%

MO ALTRIA GROUP INC 0.6%

Value ($000) $35,742 Shares 925,000 Est. Cost $24.96 Unrealized +8.9%

GT GOODYEAR TIRE & RUBR CO 0.6%

Value ($000) $34,899 Shares 4,550,000 Est. Cost $9.84 Unrealized -5.8%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $30,090 Shares 787,500 Est. Cost $36.38 Unrealized +5.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $21,980 Shares 70,500 Est. Cost $184.94 Unrealized +52.1%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $20,571 Shares 875,000 Est. Cost $28.64 Unrealized -23.8%

AMLP ALPS ETF TR 0.3%

Value ($000) $18,082 Shares 905,000 Est. Cost $24.68 Unrealized —

— PG&E CORP 0.1%

Value ($000) $7,357 Shares 75,000 Est. Cost $98.09 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $5,703 Shares 712,816 Est. Cost $7.54 Unrealized —

— TENNECO INC 0.1%

Value ($000) $5,240 Shares 755,000 Est. Cost $7.56 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1,271 Shares 307,116 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	80,775,057	$758,478	13.4%	$10.67	-14.2%	COM	69331C108
BABA	ALIBABA GROUP HLDG LTD	2,220,000	$652,636	11.5%	$196.97	—	SPONSORED ADS	01609W102
TMUS	T-MOBILE US INC	5,215,000	$596,387	10.5%	$88.50	+21.0%	COM	872590104
MU	MICRON TECHNOLOGY INC	12,250,000	$575,260	10.2%	$45.29	+4.3%	COM	595112103
META	FACEBOOK INC	1,767,500	$462,908	8.2%	$167.74	+52.7%	CL A	30303M102
AMZN	AMAZON COM INC	141,500	$445,545	7.9%	$86.99	+81.2%	COM	023135106
GOOG	ALPHABET INC	257,500	$378,422	6.7%	$52.27	+44.9%	CAP STK CL C	02079K107
—	TWITTER INC	4,660,000	$207,370	3.7%	$24.56	—	COM	90184L102
MA	MASTERCARD INCORPORATED	442,500	$149,640	2.6%	$273.34	+15.5%	CL A	57636Q104
V	VISA INC	680,000	$135,980	2.4%	$175.53	+9.5%	COM CL A	92826C839
T	AT&T INC	4,625,000	$131,859	2.3%	$15.50	+0.4%	COM	00206R102
PYPL	PAYPAL HLDGS INC	612,500	$120,681	2.1%	$137.88	+36.3%	COM	70450Y103
HCA	HCA HEALTHCARE INC	935,000	$116,576	2.1%	$105.88	+11.7%	COM	40412C101
CRM	SALESFORCE COM INC	437,500	$109,953	1.9%	$155.00	+39.5%	COM	79466L302
DIS	DISNEY WALT CO	880,000	$109,190	1.9%	$107.86	+13.2%	COM DISNEY	254687106
ET	ENERGY TRANSFER LP	18,971,419	$102,825	1.8%	$10.02	—	COM UT LTD PTN	29273V100
ADBE	ADOBE SYSTEMS INCORPORATED	175,000	$85,825	1.5%	$274.96	+69.2%	COM	00724F101
EMR	EMERSON ELEC CO	1,232,500	$80,815	1.4%	$50.28	+16.9%	COM	291011104
SYY	SYSCO CORP	1,275,000	$79,331	1.4%	$45.18	+11.6%	COM	871829107
NFLX	NETFLIX INC	131,500	$65,754	1.2%	$35.38	+40.7%	COM	64110L106
MSFT	MICROSOFT CORP	302,500	$63,625	1.1%	$170.37	+17.8%	COM	594918104
XYZ	SQUARE INC	282,500	$45,920	0.8%	$76.56	+84.4%	CL A	852234103
MO	ALTRIA GROUP INC	925,000	$35,742	0.6%	$24.96	+8.9%	COM	02209S103
GT	GOODYEAR TIRE & RUBR CO	4,550,000	$34,899	0.6%	$9.84	-5.8%	COM	382550101
BSX	BOSTON SCIENTIFIC CORP	787,500	$30,090	0.5%	$36.38	+5.9%	COM	101137107
UNH	UNITEDHEALTH GROUP INC	70,500	$21,980	0.4%	$184.94	+52.1%	COM	91324P102
WFC	WELLS FARGO CO NEW	875,000	$20,571	0.4%	$28.64	-23.8%	COM	949746101
AMLP	ALPS ETF TR	905,000	$18,082	0.3%	$24.68	—	ALERIAN MLP	00162Q452
—	PG&E CORP	75,000	$7,357	0.1%	$98.09	—	UNIT 99/99/9999	69331C140
WES	WESTERN MIDSTREAM PARTNERS L	712,816	$5,703	0.1%	$7.54	—	COM UNIT LP INT	958669103
—	TENNECO INC	755,000	$5,240	0.1%	$7.56	—	CL A VTG COM STK	880349105
—	ENABLE MIDSTREAM PARTNERS LP	307,116	$1,271	0.0%	$4.68	—	COM UNIT RP IN	292480100