Appaloosa LP - Q4 2020 holdings

$6.69 Billion is the total value of Appaloosa LP's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.4% .

 Value Shares↓ Weighting
TMUS SellT-MOBILE US INC$661,439,000
+10.9%
4,905,000
-5.9%
9.89%
-6.2%
AMZN BuyAMAZON COM INC$643,895,000
+44.5%
197,700
+39.7%
9.63%
+22.2%
MU SellMICRON TECHNOLOGY INC$601,440,000
+4.6%
8,000,000
-34.7%
8.99%
-11.6%
FB BuyFACEBOOK INCcl a$549,325,000
+18.7%
2,011,000
+13.8%
8.21%
+0.4%
PCG SellPG&E CORP$527,934,000
-30.4%
42,370,317
-47.5%
7.89%
-41.1%
GOOG SellALPHABET INCcap stk cl c$445,853,000
+17.8%
254,500
-1.2%
6.67%
-0.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$442,187,000
-32.2%
1,900,000
-14.4%
6.61%
-42.7%
TWTR BuyTWITTER INC$257,213,000
+24.0%
4,750,000
+1.9%
3.85%
+4.9%
HCA BuyHCA HEALTHCARE INC$164,460,000
+41.1%
1,000,000
+7.0%
2.46%
+19.3%
ET BuyENERGY TRANSFER LP$148,729,000
+44.6%
24,066,259
+26.9%
2.22%
+22.3%
MA SellMASTERCARD INCORPORATEDcl a$143,668,000
-4.0%
402,500
-9.0%
2.15%
-18.8%
OXY NewOCCIDENTAL PETE CORP$140,220,0008,100,540
+100.0%
2.10%
V SellVISA INC$135,613,000
-0.3%
620,000
-8.8%
2.03%
-15.6%
DIS SellDISNEY WALT CO$134,979,000
+23.6%
745,000
-15.3%
2.02%
+4.5%
PYPL SellPAYPAL HLDGS INC$122,955,000
+1.9%
525,000
-14.3%
1.84%
-13.9%
CRM BuySALESFORCE COM INC$122,392,000
+11.3%
550,000
+25.7%
1.83%
-5.9%
MSFT BuyMICROSOFT CORP$122,331,000
+92.3%
550,000
+81.8%
1.83%
+62.6%
XLE NewSELECT SECTOR SPDR TRenergy$118,438,0003,125,000
+100.0%
1.77%
ADBE BuyADOBE SYSTEMS INCORPORATED$100,024,000
+16.5%
200,000
+14.3%
1.50%
-1.4%
SYY SellSYSCO CORP$92,825,000
+17.0%
1,250,000
-2.0%
1.39%
-1.1%
QCOM NewQUALCOMM INC$91,404,000600,000
+100.0%
1.37%
EMR SellEMERSON ELEC CO$78,361,000
-3.0%
975,000
-20.9%
1.17%
-18.0%
M NewMACYS INC$72,000,0006,400,000
+100.0%
1.08%
KMX NewCARMAX INC$70,845,000750,000
+100.0%
1.06%
KSS NewKOHLS CORP$70,190,0001,725,000
+100.0%
1.05%
UNH BuyUNITEDHEALTH GROUP INC$70,136,000
+219.1%
200,000
+183.7%
1.05%
+169.7%
NFLX SellNETFLIX INC$68,673,000
+4.4%
127,000
-3.4%
1.03%
-11.7%
EPD NewENTERPRISE PRODS PARTNERS L$67,640,0003,452,759
+100.0%
1.01%
AMLP BuyALPS ETF TRalerian mlp$54,528,000
+201.6%
2,125,000
+134.8%
0.82%
+154.7%
XOP NewSPDR SER TRs&p oilgas exp$54,113,000925,000
+100.0%
0.81%
GT SellGOODYEAR TIRE & RUBR CO$48,597,000
+39.3%
4,454,332
-2.1%
0.73%
+17.8%
EWY NewISHARES INCmsci sth kor etf$43,025,000500,000
+100.0%
0.64%
SQ SellSQUARE INCcl a$39,719,000
-13.5%
182,500
-35.4%
0.59%
-26.8%
ADS NewALLIANCE DATA SYSTEMS CORP$33,345,000450,000
+100.0%
0.50%
EQT NewEQT CORP$27,861,0002,192,085
+100.0%
0.42%
FCX NewFREEPORT-MCMORAN INCcl b$24,329,000935,000
+100.0%
0.36%
MPLX NewMPLX LP$23,686,0001,094,022
+100.0%
0.35%
WES BuyWESTERN MIDSTREAM PARTNERS L$13,618,000
+138.8%
985,376
+38.2%
0.20%
+102.0%
WFC SellWELLS FARGO CO NEW$12,072,000
-41.3%
400,000
-54.3%
0.18%
-50.3%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$11,912,000280,690
+100.0%
0.18%
PCGU  PG&E CORPunit 99/99/9999$9,213,000
+25.2%
75,0000.0%0.14%
+6.2%
DGNS NewDRAGONEER GROWTH OPPTY CORP$8,790,000750,000
+100.0%
0.13%
TEN BuyTENNECO INC$8,268,000
+57.8%
780,019
+3.3%
0.12%
+33.3%
KMI NewKINDER MORGAN INC DEL$8,065,000590,000
+100.0%
0.12%
ENBL  ENABLE MIDSTREAM PARTNERS LP$1,615,000
+27.1%
307,1160.0%0.02%
+9.1%
BSX ExitBOSTON SCIENTIFIC CORP$0-787,500
-100.0%
-0.53%
MO ExitALTRIA GROUP INC$0-925,000
-100.0%
-0.63%
T ExitAT&T INC$0-4,625,000
-100.0%
-2.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

About Appaloosa LP

Appaloosa LP is a hedge fund founded in 1993 by David Tepper, who is also the current CEO and Chief Investment Officer. The fund is based in Miami Beach, Florida, and manages over $13 billion in assets. Appaloosa LP is known for its successful investments in distressed debt, as well as its expertise in macroeconomic analysis.

In recent years, Appaloosa LP has made headlines for its investments in technology companies such as Facebook, Amazon, and Alphabet. The fund has also been active in the energy sector, with investments in companies such as Chesapeake Energy and Williams Companies.

In addition to Tepper, Appaloosa LP has a team of experienced investment professionals, including President and COO Jack Walton and Senior Portfolio Manager Jonathan Keehner. The fund's investment strategy is based on a combination of fundamental analysis and macroeconomic trends, with a focus on identifying undervalued assets and taking advantage of market inefficiencies.

While Appaloosa LP has had its share of ups and downs over the years, the fund has a strong track record of delivering solid returns for its investors. However, as with any investment, it is important for investors to do their own research and carefully consider their own risk tolerance before making any decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC31Q3 202315.9%
META PLATFORMS INC30Q3 202314.7%
UNITEDHEALTH GROUP INC27Q3 20235.9%
ENERGY TRANSFER LP26Q3 20239.0%
MICRON TECHNOLOGY INC25Q3 202328.6%
ALIBABA GROUP HLDG LTD22Q3 202313.5%
HCA HOLDINGS INC20Q1 20234.4%
AMAZON COM INC19Q3 202314.9%
PG&E CORP19Q2 202213.4%
ALLERGAN PLC17Q1 202015.9%

View Appaloosa LP's complete holdings history.

Latest significant ownerships (13-D/G)
Appaloosa LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Intelsat S.A.April 23, 20206,950,0004.9%
Atlantica Yield plcFebruary 14, 20183,543,0122.3%
WMIH CORP.October 13, 20167,600,0003.7%
Abengoa Yield plcFebruary 12, 20166,303,7136.3%

View Appaloosa LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Appaloosa LP's complete filings history.

Compare quarters

Export Appaloosa LP's holdings