Appaloosa LP Diversified Active

CIK: 0001656456 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $6,687,925 (100.0% shares, 0.0% debt)

Holdings (45)

TMUS T-MOBILE US INC 9.9%

Value ($000) $661,439 Shares 4,905,000 Est. Cost $88.50 Unrealized +34.9%

AMZN AMAZON COM INC 9.6%

Value ($000) $643,895 Shares 197,700 Est. Cost $107.62 Unrealized +48.3%

MU MICRON TECHNOLOGY INC 9.0%

Value ($000) $601,440 Shares 8,000,000 Est. Cost $45.29 Unrealized +29.9%

META FACEBOOK INC 8.2%

Value ($000) $549,325 Shares 2,011,000 Est. Cost $180.39 Unrealized +50.9%

PCG PG&E CORP 7.9%

Value ($000) $527,934 Shares 42,370,317 Est. Cost $10.67 Unrealized +4.8%

GOOG ALPHABET INC 6.7%

Value ($000) $445,853 Shares 254,500 Est. Cost $52.27 Unrealized +60.2%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $442,187 Shares 1,900,000 Est. Cost $196.97 Unrealized —

— TWITTER INC 3.8%

Value ($000) $257,213 Shares 4,750,000 Est. Cost $25.12 Unrealized —

HCA HCA HEALTHCARE INC 2.5%

Value ($000) $164,460 Shares 1,000,000 Est. Cost $108.08 Unrealized +29.3%

ET ENERGY TRANSFER LP 2.2%

Value ($000) $148,729 Shares 24,066,259 Est. Cost $9.20 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $143,668 Shares 402,500 Est. Cost $273.34 Unrealized +18.3%

OXY OCCIDENTAL PETE CORP 2.1%

Value ($000) $140,220 Shares 8,100,540 Est. Cost $12.92 Unrealized 0.0%

V VISA INC 2.0%

Value ($000) $135,613 Shares 620,000 Est. Cost $175.53 Unrealized +12.4%

DIS DISNEY WALT CO 2.0%

Value ($000) $134,979 Shares 745,000 Est. Cost $107.86 Unrealized +30.0%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $122,955 Shares 525,000 Est. Cost $137.88 Unrealized +49.9%

CRM SALESFORCE COM INC 1.8%

Value ($000) $122,392 Shares 550,000 Est. Cost $172.44 Unrealized +39.3%

MSFT MICROSOFT CORP 1.8%

Value ($000) $122,331 Shares 550,000 Est. Cost $186.42 Unrealized +10.5%

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $118,438 Shares 3,125,000 Est. Cost $37.90 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value ($000) $100,024 Shares 200,000 Est. Cost $300.98 Unrealized +60.5%

SYY SYSCO CORP 1.4%

Value ($000) $92,825 Shares 1,250,000 Est. Cost $45.18 Unrealized +32.8%

QCOM QUALCOMM INC 1.4%

Value ($000) $91,404 Shares 600,000 Est. Cost $124.71 Unrealized 0.0%

EMR EMERSON ELEC CO 1.2%

Value ($000) $78,361 Shares 975,000 Est. Cost $50.28 Unrealized +32.9%

M MACYS INC 1.1%

Value ($000) $72,000 Shares 6,400,000 Est. Cost $8.56 Unrealized 0.0%

KMX CARMAX INC 1.1%

Value ($000) $70,845 Shares 750,000 Est. Cost $93.77 Unrealized 0.0%

KSS KOHLS CORP 1.0%

Value ($000) $70,190 Shares 1,725,000 Est. Cost $29.09 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $70,136 Shares 200,000 Est. Cost $264.75 Unrealized +16.4%

NFLX NETFLIX INC 1.0%

Value ($000) $68,673 Shares 127,000 Est. Cost $35.38 Unrealized +43.3%

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value ($000) $67,640 Shares 3,452,759 Est. Cost $19.59 Unrealized —

AMLP ALPS ETF TR 0.8%

Value ($000) $54,528 Shares 2,125,000 Est. Cost $25.24 Unrealized —

XOP SPDR SER TR 0.8%

Value ($000) $54,113 Shares 925,000 Est. Cost $58.50 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.7%

Value ($000) $48,597 Shares 4,454,332 Est. Cost $9.84 Unrealized +2.4%

EWY ISHARES INC 0.6%

Value ($000) $43,025 Shares 500,000 Est. Cost $86.05 Unrealized —

XYZ SQUARE INC 0.6%

Value ($000) $39,719 Shares 182,500 Est. Cost $76.56 Unrealized +154.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.5%

Value ($000) $33,345 Shares 450,000 Est. Cost $46.01 Unrealized 0.0%

EQT EQT CORP 0.4%

Value ($000) $27,861 Shares 2,192,085 Est. Cost $13.53 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $24,329 Shares 935,000 Est. Cost $19.45 Unrealized 0.0%

MPLX MPLX LP 0.4%

Value ($000) $23,686 Shares 1,094,022 Est. Cost $21.65 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value ($000) $13,618 Shares 985,376 Est. Cost $9.28 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $12,072 Shares 400,000 Est. Cost $28.64 Unrealized -19.6%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $11,912 Shares 280,690 Est. Cost $42.44 Unrealized —

— PG&E CORP 0.1%

Value ($000) $9,213 Shares 75,000 Est. Cost $98.09 Unrealized —

— DRAGONEER GROWTH OPPTY CORP 0.1%

Value ($000) $8,790 Shares 750,000 Est. Cost $11.72 Unrealized —

— TENNECO INC 0.1%

Value ($000) $8,268 Shares 780,019 Est. Cost $7.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $8,065 Shares 590,000 Est. Cost $9.94 Unrealized 0.0%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1,615 Shares 307,116 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	4,905,000	$661,439	9.9%	$88.50	+34.9%	COM	872590104
AMZN	AMAZON COM INC	197,700	$643,895	9.6%	$107.62	+48.3%	COM	023135106
MU	MICRON TECHNOLOGY INC	8,000,000	$601,440	9.0%	$45.29	+29.9%	COM	595112103
META	FACEBOOK INC	2,011,000	$549,325	8.2%	$180.39	+50.9%	CL A	30303M102
PCG	PG&E CORP	42,370,317	$527,934	7.9%	$10.67	+4.8%	COM	69331C108
GOOG	ALPHABET INC	254,500	$445,853	6.7%	$52.27	+60.2%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	1,900,000	$442,187	6.6%	$196.97	—	SPONSORED ADS	01609W102
—	TWITTER INC	4,750,000	$257,213	3.8%	$25.12	—	COM	90184L102
HCA	HCA HEALTHCARE INC	1,000,000	$164,460	2.5%	$108.08	+29.3%	COM	40412C101
ET	ENERGY TRANSFER LP	24,066,259	$148,729	2.2%	$9.20	—	COM UT LTD PTN	29273V100
MA	MASTERCARD INCORPORATED	402,500	$143,668	2.1%	$273.34	+18.3%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP	8,100,540	$140,220	2.1%	$12.92	0.0%	COM	674599105
V	VISA INC	620,000	$135,613	2.0%	$175.53	+12.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	745,000	$134,979	2.0%	$107.86	+30.0%	COM	254687106
PYPL	PAYPAL HLDGS INC	525,000	$122,955	1.8%	$137.88	+49.9%	COM	70450Y103
CRM	SALESFORCE COM INC	550,000	$122,392	1.8%	$172.44	+39.3%	COM	79466L302
MSFT	MICROSOFT CORP	550,000	$122,331	1.8%	$186.42	+10.5%	COM	594918104
XLE	SELECT SECTOR SPDR TR	3,125,000	$118,438	1.8%	$37.90	—	ENERGY	81369Y506
ADBE	ADOBE SYSTEMS INCORPORATED	200,000	$100,024	1.5%	$300.98	+60.5%	COM	00724F101
SYY	SYSCO CORP	1,250,000	$92,825	1.4%	$45.18	+32.8%	COM	871829107
QCOM	QUALCOMM INC	600,000	$91,404	1.4%	$124.71	0.0%	COM	747525103
EMR	EMERSON ELEC CO	975,000	$78,361	1.2%	$50.28	+32.9%	COM	291011104
M	MACYS INC	6,400,000	$72,000	1.1%	$8.56	0.0%	COM	55616P104
KMX	CARMAX INC	750,000	$70,845	1.1%	$93.77	0.0%	COM	143130102
KSS	KOHLS CORP	1,725,000	$70,190	1.0%	$29.09	0.0%	COM	500255104
UNH	UNITEDHEALTH GROUP INC	200,000	$70,136	1.0%	$264.75	+16.4%	COM	91324P102
NFLX	NETFLIX INC	127,000	$68,673	1.0%	$35.38	+43.3%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	3,452,759	$67,640	1.0%	$19.59	—	COM	293792107
AMLP	ALPS ETF TR	2,125,000	$54,528	0.8%	$25.24	—	ALERIAN MLP	00162Q452
XOP	SPDR SER TR	925,000	$54,113	0.8%	$58.50	—	S&P OILGAS EXP	78468R556
GT	GOODYEAR TIRE & RUBR CO	4,454,332	$48,597	0.7%	$9.84	+2.4%	COM	382550101
EWY	ISHARES INC	500,000	$43,025	0.6%	$86.05	—	MSCI STH KOR ETF	464286772
XYZ	SQUARE INC	182,500	$39,719	0.6%	$76.56	+154.8%	CL A	852234103
BFH	ALLIANCE DATA SYSTEMS CORP	450,000	$33,345	0.5%	$46.01	0.0%	COM	018581108
EQT	EQT CORP	2,192,085	$27,861	0.4%	$13.53	0.0%	COM	26884L109
FCX	FREEPORT-MCMORAN INC	935,000	$24,329	0.4%	$19.45	0.0%	CL B	35671D857
MPLX	MPLX LP	1,094,022	$23,686	0.4%	$21.65	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	985,376	$13,618	0.2%	$9.28	—	COM UNIT LP INT	958669103
WFC	WELLS FARGO CO NEW	400,000	$12,072	0.2%	$28.64	-19.6%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LP	280,690	$11,912	0.2%	$42.44	—	COM UNIT RP LP	559080106
—	PG&E CORP	75,000	$9,213	0.1%	$98.09	—	UNIT 99/99/9999	69331C140
—	DRAGONEER GROWTH OPPTY CORP	750,000	$8,790	0.1%	$11.72	—	SHS CL A	G28314105
—	TENNECO INC	780,019	$8,268	0.1%	$7.66	—	CL A VTG COM STK	880349105
KMI	KINDER MORGAN INC DEL	590,000	$8,065	0.1%	$9.94	0.0%	COM	49456B101
—	ENABLE MIDSTREAM PARTNERS LP	307,116	$1,615	0.0%	$4.68	—	COM UNIT RP IN	292480100