Appaloosa
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.65
- added+1.75
- trimmed−1.18
- added+0.03
- trimmed−5.52
Positions
| TMUST-Mobile US, Inc. | 9.89% | 4,905,000 | $661M | trimmed−6% | −0.65 pp | 13 q |
| AMZNAmazon.Com Inc | 9.63% | 197,700 | $644M | added+40% | +1.75 pp | 8 q |
| MUMicron Technology, Inc. | 8.99% | 8,000,000 | $601M | trimmed−35% | −1.18 pp | 17 q |
| METAMeta Platforms, Inc. Class A | 8.21% | 2,011,000 | $549M | added+14% | +0.03 pp | 18 q |
| PCGPG&E Corporation | 7.89% | 42,370,317 | $528M | trimmed−48% | −5.52 pp | 13 q |
| GOOGAlphabet Inc. Class C | 6.67% | 254,500 | $446M | trimmed−1% | −0.02 pp | 27 q |
| BABAAlibaba Group Holding Limited | 6.61% | 1,900,000 | $442M | trimmed−14% | −4.93 pp | 6 q |
| TWTRTwitter, Inc. | 3.85% | 4,750,000 | $257M | added+2% | +0.18 pp | 4 q |
| HCAHCA Healthcare, Inc. | 2.46% | 1,000,000 | $164M | added+7% | +0.40 pp | 4 q |
| ETEnergy Transfer LP | 2.22% | 24,066,259 | $149M | added+27% | +0.40 pp | 15 q |
| MAMastercard Incorporated | 2.15% | 402,500 | $144M | trimmed−9% | −0.50 pp | 3 q |
| OXYOccidental Petroleum Corporation | 2.10% | 8,100,540 | $140M | new | +2.10 pp | new |
| VVISA Inc. | 2.03% | 620,000 | $136M | trimmed−9% | −0.37 pp | 3 q |
| DISThe Walt Disney Company | 2.02% | 745,000 | $135M | trimmed−15% | +0.09 pp | 3 q |
| PYPLPayPal Holdings, Inc. | 1.84% | 525,000 | $123M | trimmed−14% | −0.29 pp | 3 q |
| MSFTMicrosoft Corp | 1.83% | 550,000 | $122M | added+82% | +0.71 pp | 4 q |
| CRMSalesforce, Inc. | 1.83% | 550,000 | $122M | added+26% | −0.11 pp | 8 q |
| XLEState Street Energy Select Sector SPDR ETF | 1.77% | 3,125,000 | $118M | new | +1.77 pp | new |
| ADBEAdobe Inc. | 1.50% | 200,000 | $100M | added+14% | −0.02 pp | 8 q |
| SYYSysco Corporation | 1.39% | 1,250,000 | $93M | trimmed−2% | −0.01 pp | 3 q |
| QCOMQualcomm Inc | 1.37% | 600,000 | $91M | new | +1.37 pp | new |
| EMREmerson Electric Co. | 1.17% | 975,000 | $78M | trimmed−21% | −0.26 pp | 3 q |
| MMacy's Inc. | 1.08% | 6,400,000 | $72M | new | +1.08 pp | new |
| KMXCarMax Inc. | 1.06% | 750,000 | $71M | new | +1.06 pp | new |
| KSSKohls Corporation | 1.05% | 1,725,000 | $70M | new | +1.05 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.05% | 200,000 | $70M | added×2.8 | +0.66 pp | 16 q |
| NFLXNetFlix Inc | 1.03% | 127,000 | $69M | trimmed−3% | −0.13 pp | 4 q |
| EPDEnterprise Products Partners L.P. | 1.01% | 3,452,759 | $68M | new | +1.01 pp | new |
| AMLPAlerian MLP ETF | 0.82% | 2,125,000 | $55M | added×2.3 | +0.50 pp | 9 q |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.81% | 925,000 | $54M | new | +0.81 pp | new |
| GTGoodyear Tire & Rubber | 0.73% | 4,454,332 | $49M | trimmed−2% | +0.11 pp | 4 q |
| EWYiShares MSCI South Korea ETF | 0.64% | 500,000 | $43M | new | +0.64 pp | new |
| XYZBlock, Inc. | 0.59% | 182,500 | $40M | trimmed−35% | −0.22 pp | 3 q |
| BFHBread Financial Holdings, Inc. | 0.50% | 450,000 | $33M | new | +0.50 pp | new |
| EQTEqt Corp | 0.42% | 2,192,085 | $28M | new | +0.42 pp | new |
| FCXFreeport-McMoran Inc. | 0.36% | 935,000 | $24M | new | +0.36 pp | new |
| MPLXMplx LP | 0.35% | 1,094,022 | $24M | new | +0.35 pp | new |
| WESWestern Midstream Partners, LP | 0.20% | 985,376 | $14M | added+38% | +0.10 pp | 4 q |
| WEPMagellan Midstream Partners | 0.18% | 280,690 | $12M | new | +0.18 pp | new |
| WFCWells Fargo & Co. | 0.18% | 400,000 | $12M | trimmed−54% | −0.18 pp | 4 q |
| PG&E Corpconvertible | 0.14% | 75,000 | $9M | held | — | 2 q |
| unresolvedDragoneer Growth Oppty Corp | 0.13% | 750,000 | $9M | new | +0.13 pp | new |
| KMIKinder Morgan, Inc. | 0.12% | 590,000 | $8M | new | +0.12 pp | new |
| TNNTenneco Inc-class A | 0.12% | 780,019 | $8M | added+3% | +0.03 pp | 3 q |
| ENBLEnable Midstream Partners, LP | 0.02% | 307,116 | $2M | held | — | 3 q |
| TAT&T Inc. | — | −4,625,000 | — | exited | −2.33 pp | — |
| MOAltria Group, Inc. | — | −925,000 | — | exited | −0.63 pp | — |
| BSXBoston Scientific Corp. | — | −787,500 | — | exited | −0.53 pp | — |
