Top Funds / APPALOOSA LP


David Tepper

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
MICRON TECHNOLOGY INC 7,275,000 $641,728,000 9.22% -725,000 +$40,288,000
AMAZON COM INC 186,000 $575,499,000 8.26% -11,700 -$68,396,000
Facebook Inc CL A 1,820,000 $536,045,000 7.70% -191,000 -$13,280,000
T-Mobile US, Inc. 4,190,000 $524,965,000 7.54% -715,000 -$136,474,000
Alphabet Inc. CAP STK CL C 231,000 $477,854,000 6.86% -23,500 +$32,001,000
PG&E Corp 28,600,657 $334,914,000 4.81% -13,769,660 -$193,020,000
Alibaba Group Holding Ltd SPONSORED ADS 1,140,000 $258,472,000 3.71% -760,000 -$183,715,000
OCCIDENTAL PETROLEUM CORP /DE/ 8,395,000 $223,475,000 3.21% +294,460 +$83,255,000
SELECT SECTOR SPDR TR ENERGY 4,322,500 $212,062,000 3.05% +1,197,500 +$93,624,000
HCA Healthcare, Inc. 950,000 $178,923,000 2.57% -50,000 +$14,463,000
Energy Transfer LP UT LTD PTN 22,820,328 $175,260,000 2.52% -1,245,931 +$26,531,000
TWITTER, INC. 2,650,000 $168,620,000 2.42% -2,100,000 -$88,593,000
CHESAPEAKE ENERGY CORP 3,728,685 $161,788,000 2.32% New +$161,788,000
ViacomCBS Inc. CL B 3,445,000 $155,370,000 2.23% New +$155,370,000
PAYSAFE LIMITED 10,000,000 $135,000,000 1.94% New +$135,000,000
SPDR(R) Bloomberg Barclays High Yield Bond ETF S&P OILGAS EXP 1,367,500 $111,232,000 1.60% +442,500 +$57,119,000
MICROSOFT CORP 460,000 $108,454,000 1.56% -90,000 -$13,877,000
HORTON D R INC /DE/ 1,165,000 $103,825,000 1.49% New +$103,825,000
UNITEDHEALTH GROUP INC 277,500 $103,249,000 1.48% +77,500 +$33,113,000
QUALCOMM INC/DE 750,000 $99,443,000 1.43% +150,000 +$8,039,000
KOHLS Corp 1,587,500 $94,631,000 1.36% -137,500 +$24,441,000
SYSCO CORP 1,157,500 $91,142,000 1.31% -92,500 -$1,683,000
VISA INC. CL A 415,000 $87,868,000 1.26% -205,000 -$47,745,000
CARMAX INC 654,300 $86,799,000 1.25% -95,700 +$15,954,000
Macy's, Inc. 5,272,500 $85,362,000 1.23% -1,127,500 +$13,362,000