13F filing recap · Q4 2020
What did Appaloosa LP buy in Q4 2020?
Reported stock-position changes between this filing and the previous one.
Stock value
$6.69B
Positions
45
Estimated turnover
41.9%
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
OXYOccidental Petroleum Corporation$140.22Mreported value+8.10M sharesXLETechnology Select Sector SPDR Fund$118.44Mreported value+3.13M sharesQCOMQualcomm Inc/de$91.40Mreported value+600.0K sharesMMacy'S, Inc.$72.00Mreported value+6.40M sharesKMXCarmax, Inc.$70.84Mreported value+750.0K sharesKSSKohl'S Corp$70.19Mreported value+1.73M sharesEPDEnterprise Products Partners L.p.$67.64Mreported value+3.45M sharesXOPSPDR Series Trust$54.11Mreported value+925.0K sharesEWYIshares, Inc.$43.02Mreported value+500.0K sharesBFHBread Financial Holdings, Inc.$33.34Mreported value+450.0K sharesEQTEqt Corporation$27.86Mreported value+2.19M sharesFCXFreeport-Mcmoran Inc.$24.33Mreported value+935.0K sharesMPLXMplx LP$23.69Mreported value+1.09M sharesMMPMagellan Midstream Partners, L.p.$11.91Mreported value+280.7K sharesDGNRDragoneer Growth Opportunities Corp$8.79Mreported value+750.0K sharesKMIKinder Morgan, Inc.$8.06Mreported value+590.0K shares