13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$5.66B
−1.8% on the quarter before
Positions
32
1 new · 6 sold out
Top 10
77.1%
of the value
Est. gain
+$494.2M
on stocks held all quarter
Est. return
+11.4%
on those stocks since Q2 2020
Positions as of Sep 30, 2020, from Appaloosa's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
Largest sells
Since Q2 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Alibaba~$339.5MCut · 12.6% → 11.5%−1,155,000 shares
- Amazon~$262.9MCut · 10.8% → 7.9%−83,500 shares
- AT&T~$126.9MCut · 4.8% → 2.3%−4,452,200 shares
- Meta~$121.9MCut · 8.8% → 8.2%−465,500 shares
- Alphabet~$112.4MCut · 8.2% → 6.7%−76,500 shares
- T-Mobile Us Inc~$78.3MCut · 10.7% → 10.5%−685,000 shares
- Broadcom~$63.1MSold out · 1.1% → 0.0%−200,000 shares
- PayPal~$50.7MCut · 2.6% → 2.1%−257,500 shares
- Netflix~$49.3MCut · 1.8% → 1.2%−98,500 shares
- Qualcomm~$47.0MSold out · 0.8% → 0.0%−515,500 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pg&E CorpCOM · shares +803% · price +5.9% | 13.4% | $758.5M | +$4.7M | ||||||||
| AlibabaSPONSORED ADS · shares −34% · price +36.3% | 11.5% | $652.6M | +$173.8M | ||||||||
| T-Mobile Us IncCOM · shares −12% · price +9.8% | 10.5% | $596.4M | +$53.2M | ||||||||
| MicronCOM · shares +31% · price −8.9% | 10.2% | $575.3M | −$42.6M | ||||||||
| MetaCL A · shares −21% · price +15.3% | 8.2% | $462.9M | +$61.6M | ||||||||
| AmazonCOM · shares −37% · price +14.1% | 7.9% | $445.5M | +$55.2M | ||||||||
| AlphabetCAP STK CL C · shares −23% · price +4.0% | 6.7% | $378.4M | +$14.4M | ||||||||
| Twitter IncCOM · shares −16% · price +49.4% | 3.7% | $207.4M | +$68.5M | ||||||||
| MastercardCL A · shares −19% · price +14.4% | 2.6% | $149.6M | +$18.8M | ||||||||
| Visa Inc.COM CL A · shares −19% · price +3.5% | 2.4% | $136.0M | +$4.6M | ||||||||
| AT&TCOM · shares −49% · price −5.7% | 2.3% | $131.9M | −$8.0M | ||||||||
| PayPalCOM · shares −30% · price +13.1% | 2.1% | $120.7M | +$14.0M | ||||||||
| Hca Healthcare IncCOM · shares −11% · price +28.5% | 2.1% | $116.6M | +$25.8M | ||||||||
| SalesforceCOM · shares −13% · price +34.2% | 1.9% | $110.0M | +$28.0M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −27% · price +11.3% | 1.9% | $109.2M | +$11.1M | ||||||||
| Energy Transfer LpCOM UT LTD PTN · shares +25% · price −23.9% | 1.8% | $102.8M | −$25.7M | ||||||||
| AdobeCOM · shares −15% · price +12.7% | 1.5% | $85.8M | +$9.6M | ||||||||
| Emerson ElectricCOM · shares −12% · price +5.7% | 1.4% | $80.8M | +$4.4M | ||||||||
| Sysco CorpCOM · shares −32% · price +13.8% | 1.4% | $79.3M | +$9.6M | ||||||||
| NetflixCOM · shares −43% · price +9.9% | 1.2% | $65.8M | +$5.9M | ||||||||
| MicrosoftCOM · shares +9.0% · price +3.4% | 1.1% | $63.6M | +$1.9M | ||||||||
| BlockCL A · shares −30% · price +54.9% | 0.81% | $45.9M | +$16.3M | ||||||||
| Altria Group IncCOM · shares −40% · price −1.6% | 0.63% | $35.7M | −$564,548 | ||||||||
| Goodyear Tire & Rubr CoCOM · shares −9.0% · price −14.3% | 0.62% | $34.9M | −$5.8M | ||||||||
| Boston Scientific CorpCOM · shares −17% · price +8.8% | 0.53% | $30.1M | +$2.4M | ||||||||
| Total · 32 positions | 100% | $5.66B | +$494.2M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2020 to Q3 2020: 31 stocks held throughout, up $494.2M (+11.4%).
- Alibaba+$173.8M+36%
- Twitter Inc+$68.5M+49%
- Meta+$61.6M+15%
- Amazon+$55.2M+14%
- T-Mobile Us Inc+$53.2M+10%
- Alps ETF Tr−$4.3M−19%
- Goodyear Tire & Rubr Co−$5.8M−14%
- AT&T−$8.0M−6%
- Energy Transfer Lp−$25.7M−24%
- Micron−$42.6M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $7.73B+30% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $5.93B−14% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $6.93B−6% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $7.38B+14% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $6.45B−23% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $8.38B+30% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $6.46B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.73B+9% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $6.18B−9% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.75B+17% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $5.79B+14% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $5.07B−6% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $5.39B+185% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $1.89B+40% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $1.35B−1% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $1.36B−15% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $1.59B−36% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $2.50B−36% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $3.89B−7% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $4.20B−13% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $4.83B−31% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $6.96B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $6.69B+18% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $5.66B−2% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $5.76B+76% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $3.27B−18% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $3.98B+17% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $3.41B−63% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $9.26B+165% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $3.49B+72% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $2.02B−64% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $5.69B−35% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $8.78B−10% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $9.72B−9% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $10.73B+51% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $7.12B+6% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $6.74B+11% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $6.09B+8% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $5.64B+28% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.40B+16% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $3.80B−33% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $5.66B | SEC ↗ |