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
- added−2.07
- added+5.78
- added+4.39
- added+0.43
- new+8.65
Positions
| MUMicron Technology, Inc. | 23.41% | 19,250,000 | $796M | added+20% | −2.07 pp | 10 q |
| ACTAllergan PLC | 13.50% | 3,133,864 | $459M | added×2.7 | +5.78 pp | 14 q |
| PCGPG&E Corporation | 12.10% | 23,099,000 | $411M | added×3.6 | +4.39 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 9.81% | 2,000,000 | $333M | added+40% | +0.43 pp | 11 q |
| AMZNAmazon.Com Inc | 8.65% | 165,000 | $294M | new | +8.65 pp | new |
| AABAAltaba Inc. | 5.13% | 2,350,000 | $174M | added0% | −1.69 pp | 8 q |
| GOOGAlphabet Inc. Class C | 5.01% | 145,000 | $170M | trimmed−0% | −2.56 pp | 20 q |
| BABAAlibaba Group Holding Limited | 3.76% | 700,000 | $128M | new | +3.76 pp | new |
| CZRCaesars Entertainment, Inc. | 3.52% | 13,747,240 | $119M | added+4% | −1.00 pp | 6 q |
| ETEnergy Transfer LP | 3.03% | 6,697,763 | $103M | trimmed−13% | −2.09 pp | 8 q |
| AMLPAlerian MLP ETF | 2.21% | 7,500,000 | $75M | added+6% | −0.89 pp | 2 q |
| TMUST-Mobile US, Inc. | 1.83% | 899,548 | $62M | trimmed−13% | −1.49 pp | 6 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.82% | 250,000 | $62M | held | — | 9 q |
| VSTVistra Corp. | 1.73% | 2,260,970 | $59M | trimmed−11% | −1.18 pp | 4 q |
| LNGCheniere Energy Inc | 1.18% | 586,655 | $40M | held | — | 6 q |
| CRMSalesforce, Inc. | 0.93% | 200,000 | $32M | new | +0.93 pp | new |
| ADBEAdobe Inc. | 0.78% | 100,000 | $27M | new | +0.78 pp | new |
| COOPMr. Cooper Group Inc. | 0.74% | 2,610,000 | $25M | trimmed−36% | −1.67 pp | 2 q |
| CWENClearway Energy, Inc. Class C | 0.38% | 850,000 | $13M | new | +0.38 pp | new |
| XLEState Street Energy Select Sector SPDR ETF | 0.19% | 100,000 | $7M | new | +0.19 pp | new |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.18% | 200,000 | $6M | new | +0.18 pp | new |
| NY4BClearway Energy Inc-a | 0.11% | 250,000 | $4M | new | +0.11 pp | new |
| AYAtlantica Sustainable Infras | — | −2,997,642 | — | exited | −2.95 pp | — |
| ALLThe Allstate Corporation | — | −607,912 | — | exited | −2.52 pp | — |
| TERPTerraForm Power, Inc | — | −2,681,843 | — | exited | −1.51 pp | — |
| NRGNRG Energy, Inc. | — | −460,969 | — | exited | −0.92 pp | — |
| WFCWells Fargo & Co. | — | −300,000 | — | exited | −0.69 pp | — |
| KMTKennametal Inc. | — | −195,709 | — | exited | −0.33 pp | — |
| unresolvedPlatform Specialty Prods Cor | — | −264,723 | — | exited | −0.14 pp | — |
| BACBank of America Corporation | — | −25,000 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BABA CALL | 100.00% | 300,000 | $55M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Caesars Holdings Inc | 100.00% | 24,408,230 | $35M |