Appaloosa
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+6.13
- added−0.35
- added−1.34
- added+4.87
- added+6.13
Positions
| GOOGAlphabet Inc. Class C | 16.05% | 444,900 | $542M | added×2.1 | +6.13 pp | 22 q |
| METAMeta Platforms, Inc. Class A | 14.89% | 2,825,000 | $503M | added+53% | −0.35 pp | 13 q |
| AMZNAmazon.Com Inc | 13.61% | 265,000 | $460M | added+43% | −1.34 pp | 3 q |
| AABAAltaba Inc. | 7.98% | 13,838,684 | $270M | added×13.2 | +4.87 pp | 10 q |
| MUMicron Technology, Inc. | 7.61% | 6,000,000 | $257M | added×6.7 | +6.13 pp | 12 q |
| ACTAllergan PLC | 6.45% | 1,295,000 | $218M | held | — | 16 q |
| BABAAlibaba Group Holding Limited | 6.43% | 1,300,000 | $217M | new | +6.43 pp | new |
| PCGPG&E Corporation | 5.36% | 18,110,523 | $181M | added+8% | −11.10 pp | 8 q |
| CZRCaesars Entertainment, Inc. | 3.86% | 11,200,000 | $131M | held | — | 8 q |
| ETEnergy Transfer LP | 2.27% | 5,857,027 | $77M | added0% | −1.25 pp | 10 q |
| AVGOBroadcom Inc. | 2.25% | 275,102 | $76M | new | +2.25 pp | new |
| CRMSalesforce, Inc. | 2.20% | 500,000 | $74M | held | — | 3 q |
| AMLPAlerian MLP ETF | 1.77% | 6,550,000 | $60M | held | — | 4 q |
| ADBEAdobe Inc. | 1.68% | 205,000 | $57M | added+83% | +0.27 pp | 3 q |
| TMUST-Mobile US, Inc. | 1.63% | 700,000 | $55M | held | — | 8 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.61% | 250,000 | $54M | trimmed−25% | −1.88 pp | 11 q |
| VSTVistra Corp. | 1.36% | 1,719,100 | $46M | held | — | 6 q |
| LNGCheniere Energy Inc | 0.77% | 410,000 | $26M | held | — | 8 q |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.73% | 1,100,000 | $25M | trimmed−15% | −0.78 pp | 3 q |
| HUMHumana Inc. | 0.57% | 75,000 | $19M | trimmed−21% | −0.51 pp | 2 q |
| BABoeing Company | 0.34% | 30,000 | $11M | new | +0.34 pp | new |
| CWENClearway Energy, Inc. Class C | 0.32% | 597,295 | $11M | trimmed−15% | −0.18 pp | 3 q |
| COOPMr. Cooper Group Inc. | 0.21% | 652,500 | $7M | trimmed−49% | −0.23 pp | 4 q |
| NY4BClearway Energy Inc-a | 0.09% | 174,962 | $3M | trimmed−17% | −0.06 pp | 3 q |
| IIntelsat SA | — | −592,000 | — | exited | −0.49 pp | — |
| CNCCentene Corporation | — | −127,815 | — | exited | −0.29 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Caesars Holdings Inc | 100.00% | 20,000,000 | $35M |