Appaloosa LP Diversified Active

Location: Short Hills, NJ

CIK: 0001656456 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $6.688B (100.0% shares, 0.0% debt)

Holdings (45)

TMUS T-MOBILE US INC 9.9%

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

AMZN AMAZON COM INC 9.6%

Value $644M Shares 197,700 Est. Cost $107.62 Unrealized +48.3%

MU MICRON TECHNOLOGY INC 9.0%

Value $601M Shares 8,000,000 Est. Cost $45.29 Unrealized +29.9%

META FACEBOOK INC 8.2%

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

PCG PG&E CORP 7.9%

Value $528M Shares 42,370,317 Est. Cost $10.67 Unrealized +4.8%

GOOG ALPHABET INC 6.7%

Value $446M Shares 254,500 Est. Cost $52.27 Unrealized +60.2%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value $442M Shares 1,900,000 Est. Cost $196.97 Unrealized —

— TWITTER INC 3.8%

Value $257M Shares 4,750,000 Est. Cost $25.12 Unrealized —

HCA HCA HEALTHCARE INC 2.5%

Value $164M Shares 1,000,000 Est. Cost $108.08 Unrealized +29.3%

ET ENERGY TRANSFER LP 2.2%

Value $149M Shares 24,066,259 Est. Cost $9.20 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value $144M Shares 402,500 Est. Cost $273.34 Unrealized +18.3%

OXY OCCIDENTAL PETE CORP 2.1%

Value $140M Shares 8,100,540 Est. Cost $12.92 Unrealized 0.0%

V VISA INC 2.0%

Value $136M Shares 620,000 Est. Cost $175.53 Unrealized +12.4%

DIS DISNEY WALT CO 2.0%

Value $135M Shares 745,000 Est. Cost $107.86 Unrealized +30.0%

PYPL PAYPAL HLDGS INC 1.8%

Value $123M Shares 525,000 Est. Cost $137.88 Unrealized +49.9%

CRM SALESFORCE COM INC 1.8%

Value $122M Shares 550,000 Est. Cost $172.44 Unrealized +39.3%

MSFT MICROSOFT CORP 1.8%

Value $122M Shares 550,000 Est. Cost $186.42 Unrealized +10.5%

XLE SELECT SECTOR SPDR TR 1.8%

Value $118M Shares 3,125,000 Est. Cost $37.90 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value $100M Shares 200,000 Est. Cost $300.98 Unrealized +60.5%

SYY SYSCO CORP 1.4%

Value $92.83M Shares 1,250,000 Est. Cost $45.18 Unrealized +32.8%

QCOM QUALCOMM INC 1.4%

Value $91.4M Shares 600,000 Est. Cost $124.71 Unrealized 0.0%

EMR EMERSON ELEC CO 1.2%

Value $78.36M Shares 975,000 Est. Cost $50.28 Unrealized +32.9%

M MACYS INC 1.1%

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

KMX CARMAX INC 1.1%

Value $70.84M Shares 750,000 Est. Cost $93.77 Unrealized 0.0%

KSS KOHLS CORP 1.0%

Value $70.19M Shares 1,725,000 Est. Cost $29.09 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $70.14M Shares 200,000 Est. Cost $264.75 Unrealized +16.4%

NFLX NETFLIX INC 1.0%

Value $68.67M Shares 127,000 Est. Cost $35.38 Unrealized +43.3%

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $67.64M Shares 3,452,759 Est. Cost $19.59 Unrealized —

AMLP ALPS ETF TR 0.8%

Value $54.53M Shares 2,125,000 Est. Cost $25.24 Unrealized —

XOP SPDR SER TR 0.8%

Value $54.11M Shares 925,000 Est. Cost $58.50 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.7%

Value $48.6M Shares 4,454,332 Est. Cost $9.84 Unrealized +2.4%

EWY ISHARES INC 0.6%

Value $43.02M Shares 500,000 Est. Cost $86.05 Unrealized —

XYZ SQUARE INC 0.6%

Value $39.72M Shares 182,500 Est. Cost $76.56 Unrealized +154.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.5%

Value $33.34M Shares 450,000 Est. Cost $46.01 Unrealized 0.0%

EQT EQT CORP 0.4%

Value $27.86M Shares 2,192,085 Est. Cost $13.53 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.4%

Value $24.33M Shares 935,000 Est. Cost $19.45 Unrealized 0.0%

MPLX MPLX LP 0.4%

Value $23.69M Shares 1,094,022 Est. Cost $21.65 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $13.62M Shares 985,376 Est. Cost $9.28 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $12.07M Shares 400,000 Est. Cost $28.64 Unrealized -19.6%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value $11.91M Shares 280,690 Est. Cost $42.44 Unrealized —

— PG&E CORP 0.1%

Value $9.213M Shares 75,000 Est. Cost $98.09 Unrealized —

— DRAGONEER GROWTH OPPTY CORP 0.1%

Value $8.79M Shares 750,000 Est. Cost $11.72 Unrealized —

— TENNECO INC 0.1%

Value $8.268M Shares 780,019 Est. Cost $7.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $8.065M Shares 590,000 Est. Cost $9.94 Unrealized 0.0%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $1.615M Shares 307,116 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	4,905,000	$661M	9.9%	$88.50	+34.9%	COM	872590104
AMZN	AMAZON COM INC	197,700	$644M	9.6%	$107.62	+48.3%	COM	023135106
MU	MICRON TECHNOLOGY INC	8,000,000	$601M	9.0%	$45.29	+29.9%	COM	595112103
META	FACEBOOK INC	2,011,000	$549M	8.2%	$180.39	+50.9%	CL A	30303M102
PCG	PG&E CORP	42,370,317	$528M	7.9%	$10.67	+4.8%	COM	69331C108
GOOG	ALPHABET INC	254,500	$446M	6.7%	$52.27	+60.2%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	1,900,000	$442M	6.6%	$196.97	—	SPONSORED ADS	01609W102
—	TWITTER INC	4,750,000	$257M	3.8%	$25.12	—	COM	90184L102
HCA	HCA HEALTHCARE INC	1,000,000	$164M	2.5%	$108.08	+29.3%	COM	40412C101
ET	ENERGY TRANSFER LP	24,066,259	$149M	2.2%	$9.20	—	COM UT LTD PTN	29273V100
MA	MASTERCARD INCORPORATED	402,500	$144M	2.1%	$273.34	+18.3%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP	8,100,540	$140M	2.1%	$12.92	0.0%	COM	674599105
V	VISA INC	620,000	$136M	2.0%	$175.53	+12.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	745,000	$135M	2.0%	$107.86	+30.0%	COM	254687106
PYPL	PAYPAL HLDGS INC	525,000	$123M	1.8%	$137.88	+49.9%	COM	70450Y103
CRM	SALESFORCE COM INC	550,000	$122M	1.8%	$172.44	+39.3%	COM	79466L302
MSFT	MICROSOFT CORP	550,000	$122M	1.8%	$186.42	+10.5%	COM	594918104
XLE	SELECT SECTOR SPDR TR	3,125,000	$118M	1.8%	$37.90	—	ENERGY	81369Y506
ADBE	ADOBE SYSTEMS INCORPORATED	200,000	$100M	1.5%	$300.98	+60.5%	COM	00724F101
SYY	SYSCO CORP	1,250,000	$92.83M	1.4%	$45.18	+32.8%	COM	871829107
QCOM	QUALCOMM INC	600,000	$91.4M	1.4%	$124.71	0.0%	COM	747525103
EMR	EMERSON ELEC CO	975,000	$78.36M	1.2%	$50.28	+32.9%	COM	291011104
M	MACYS INC	6,400,000	$72M	1.1%	$8.56	0.0%	COM	55616P104
KMX	CARMAX INC	750,000	$70.84M	1.1%	$93.77	0.0%	COM	143130102
KSS	KOHLS CORP	1,725,000	$70.19M	1.0%	$29.09	0.0%	COM	500255104
UNH	UNITEDHEALTH GROUP INC	200,000	$70.14M	1.0%	$264.75	+16.4%	COM	91324P102
NFLX	NETFLIX INC	127,000	$68.67M	1.0%	$35.38	+43.3%	COM	64110L106
EPD	ENTERPRISE PRODS PARTNERS L	3,452,759	$67.64M	1.0%	$19.59	—	COM	293792107
AMLP	ALPS ETF TR	2,125,000	$54.53M	0.8%	$25.24	—	ALERIAN MLP	00162Q452
XOP	SPDR SER TR	925,000	$54.11M	0.8%	$58.50	—	S&P OILGAS EXP	78468R556
GT	GOODYEAR TIRE & RUBR CO	4,454,332	$48.6M	0.7%	$9.84	+2.4%	COM	382550101
EWY	ISHARES INC	500,000	$43.02M	0.6%	$86.05	—	MSCI STH KOR ETF	464286772
XYZ	SQUARE INC	182,500	$39.72M	0.6%	$76.56	+154.8%	CL A	852234103
BFH	ALLIANCE DATA SYSTEMS CORP	450,000	$33.34M	0.5%	$46.01	0.0%	COM	018581108
EQT	EQT CORP	2,192,085	$27.86M	0.4%	$13.53	0.0%	COM	26884L109
FCX	FREEPORT-MCMORAN INC	935,000	$24.33M	0.4%	$19.45	0.0%	CL B	35671D857
MPLX	MPLX LP	1,094,022	$23.69M	0.4%	$21.65	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	985,376	$13.62M	0.2%	$9.28	—	COM UNIT LP INT	958669103
WFC	WELLS FARGO CO NEW	400,000	$12.07M	0.2%	$28.64	-19.6%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LP	280,690	$11.91M	0.2%	$42.44	—	COM UNIT RP LP	559080106
—	PG&E CORP	75,000	$9.213M	0.1%	$98.09	—	UNIT 99/99/9999	69331C140
—	DRAGONEER GROWTH OPPTY CORP	750,000	$8.79M	0.1%	$11.72	—	SHS CL A	G28314105
—	TENNECO INC	780,019	$8.268M	0.1%	$7.66	—	CL A VTG COM STK	880349105
KMI	KINDER MORGAN INC DEL	590,000	$8.065M	0.1%	$9.94	0.0%	COM	49456B101
—	ENABLE MIDSTREAM PARTNERS LP	307,116	$1.615M	0.0%	$4.68	—	COM UNIT RP IN	292480100