13F filing recap · Q2 2020

What did Appaloosa LP buy in Q2 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.76B

Positions

Estimated turnover

60.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TAT&T Inc.$274.40Mreported value+9.08M shares VVisa Inc.$162.26Mreported value+840.0K shares MAMastercard Inc$161.16Mreported value+545.0K shares PYPLPayPal Holdings, Inc.$151.58Mreported value+870.0K shares DISWalt Disney Co/$133.81Mreported value+1.20M shares SYYSysco Corporation$102.49Mreported value+1.88M shares EMREmerson Electric Co.$86.84Mreported value+1.40M shares MOAltria Group, Inc.$60.84Mreported value+1.55M shares XYZBlock, Inc.$42.37Mreported value+403.8K shares AMLPAlps ETF Trust$27.59Mreported value+1.12M shares TENTenneco Inc$8.32Mreported value+1.10M shares ENBLEnable Midstream Partners LP$2.17Mreported value+463.7K shares TMUSRT-Mobile Us, Inc.$260.0Kreported value+1.55M shares

Increased positions

BABAAlibaba Group Holding Limited$727.99Mreported value+1.11M shares+49.0%TMUST-Mobile Us, Inc.$614.49Mreported value+5.13M shares+666.2%MUMicron Technology, Inc.$481.71Mreported value+490.0K shares+5.5%TWTRTwitter Inc.$165.34Mreported value+20.0K shares

Reduced positions

AMZNAmazon.com Inc$620.74Mreported value-25.0K shares-10.0%METAMeta Platforms, Inc.$507.05Mreported value-180.0K shares-7.5%GOOGAlphabet Inc.$472.15Mreported value-27.0K shares-7.5%ETEnergy Transfer LP$107.66Mreported value-1.17M shares

Exited positions

AGNAllergan Plc$123.08Mprior reported value-695.0K shares-100.0%SSprint Corporation$55.00Mprior reported value-6.38M shares-100.0%AMLPAlps ETF Trust$20.78Mprior reported value-6.04M shares-100.0%IIntelsat S.a.$15.52Mprior reported value-10.15M shares