Appaloosa
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.96
- trimmed−0.40
- trimmed−0.55
Positions
| unresolvedEnergy Transfer Prtnrs L P | 11.13% | 11,615,657 | $430M | added+2% | −0.30 pp | 4 q |
| GOOGAlphabet Inc. Class C | 9.50% | 472,000 | $367M | trimmed−25% | −1.96 pp | 10 q |
| unresolvedWilliams Partners L P New | 8.92% | 9,266,864 | $345M | held | — | 4 q |
| ACTAllergan PLC | 7.26% | 1,218,309 | $281M | trimmed−3% | −0.40 pp | 4 q |
| ALLThe Allstate Corporation | 5.59% | 3,119,823 | $216M | trimmed−7% | −0.55 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 4.93% | 1,484,608 | $190M | new | +4.93 pp | new |
| WHRWhirlpool Corp. | 4.86% | 1,158,794 | $188M | trimmed−11% | −0.86 pp | 14 q |
| OCOwens Corning | 4.08% | 2,952,007 | $158M | trimmed−12% | −0.44 pp | 14 q |
| unresolvedTerraform Pwr Inc | 3.14% | 8,708,708 | $121M | held | — | 4 q |
| SYFSynchrony Financial | 3.02% | 4,164,671 | $117M | trimmed−31% | −1.01 pp | 3 q |
| MHKMohawk Industries, Inc. | 3.00% | 578,051 | $116M | trimmed−24% | −0.79 pp | 3 q |
| AYAtlantica Sustainable Infras | 2.96% | 6,006,471 | $114M | trimmed−5% | −0.12 pp | 2 q |
| HUNHuntsman Corporation | 2.67% | 6,345,318 | $103M | trimmed−6% | +0.29 pp | 14 q |
| HCAHCA Healthcare, Inc. | 2.42% | 1,236,940 | $94M | added+2% | −0.04 pp | 14 q |
| AAPLApple Inc. | 2.34% | 800,000 | $90M | new | +2.34 pp | new |
| HDSHD Supply Holdings, Inc. | 2.34% | 2,821,662 | $90M | added+2% | −0.18 pp | 12 q |
| KMIKinder Morgan, Inc. | 2.19% | 3,650,000 | $84M | added×2.4 | +1.45 pp | 4 q |
| unresolvedYahoo Inc | 2.01% | 1,800,000 | $78M | new | +2.01 pp | new |
| SGISomnigroup International Inc. | 1.74% | 1,187,347 | $67M | new | +1.74 pp | new |
| WDCWestern Digital Corp. | 1.74% | 1,150,000 | $67M | trimmed−21% | −0.06 pp | 2 q |
| BACBank of America Corporation | 1.68% | 4,135,303 | $65M | new | +1.68 pp | new |
| CFGCitizens Financial Group, Inc. | 1.65% | 2,580,137 | $64M | new | +1.65 pp | new |
| QCOMQualcomm Inc | 1.60% | 900,000 | $62M | new | +1.60 pp | new |
| AMLPAlerian MLP ETF | 1.57% | 4,764,435 | $60M | held | — | 4 q |
| PNCPNC Financial Services Group | 1.43% | 612,445 | $55M | new | +1.43 pp | new |
| HAINHain Celestial Group Inc | 1.17% | 1,275,331 | $45M | trimmed−0% | −0.51 pp | 3 q |
| VMWVMware, Inc | 0.73% | 382,276 | $28M | new | +0.73 pp | new |
| GTGoodyear Tire & Rubber | 0.72% | 859,076 | $28M | added+21% | +0.24 pp | 14 q |
| LUVSouthwest Airlines Co. | 0.58% | 576,838 | $22M | trimmed−83% | −3.01 pp | 5 q |
| DALDelta Air Lines, Inc. | 0.49% | 481,350 | $19M | new | +0.49 pp | new |
| unresolvedWmih Corp | 0.47% | 7,800,000 | $18M | trimmed−52% | −0.49 pp | 5 q |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | 0.42% | 781,173 | $16M | held | — | 4 q |
| unresolvedDell Technologies Inc | 0.41% | 330,000 | $16M | new | +0.41 pp | new |
| unresolvedTerraform Global Inc | 0.41% | 3,847,657 | $16M | added+4% | +0.09 pp | 3 q |
| USFDUS Foods Holding Corp. | 0.38% | 622,762 | $15M | trimmed−16% | −0.09 pp | 2 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.13% | 22,854 | $5M | held | — | 14 q |
| CCitigroup Inc. | 0.12% | 100,000 | $5M | new | +0.12 pp | new |
| GMGeneral Motors Company | 0.08% | 94,826 | $3M | trimmed−93% | −0.96 pp | 14 q |
| NXPINXP Semiconductors N.V. | 0.08% | 30,999 | $3M | trimmed−98% | −2.80 pp | 9 q |
| unresolvedGeneral Mtrs Co | 0.07% | 190,011 | $3M | held | — | 14 q |
| unresolvedKinder Morgan Inc DEL | 0.00% | 793,836 | $12,000 | held | — | 4 q |
| unresolvedTwenty First Centy Fox Inc | — | −3,275,900 | — | exited | −2.33 pp | — |
| CYHCommunity Health Systems, Inc. | — | −6,270,130 | — | exited | −1.99 pp | — |
| TG7Triumph Group Inc | — | −1,004,155 | — | exited | −0.94 pp | — |
| unresolvedIngersoll-Rand Plc | — | −474,102 | — | exited | −0.79 pp | — |
| unresolvedTwenty First Centy Fox Inc | — | −1,084,414 | — | exited | −0.78 pp | — |
| PPGPPG Industries, Inc. | — | −217,419 | — | exited | −0.60 pp | — |
| unresolvedQuorum Health Corp | — | −771,436 | — | exited | −0.22 pp | — |
| unresolvedGeneral Mtrs Co | — | −190,011 | — | exited | −0.09 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 100.00% | 2,500,000 | $541M |
Notes