Appaloosa LP — Q4 2018 13F Holdings

Name: Appaloosa LP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656456

Total reported value

$5.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	25.10%	+2.27%	-55.56%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	9.23%	-1.51%	-56.82%
3	✓		Stock-Other	7.60%	—	-42.29%
4	PCG	P G & E CORP	Stock-Utilities	7.59%	—	+62.01%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.45%	+0.28%	-27.20%
6	AABAUSD	Altaba INC	Stock-Other	6.72%	—	-30.62%
7	ET	Energy Transfer LP	Stock-Energy	5.04%	-0.01%	+76.58%
8	CZREUR	Caesars Entertainment CORP	Stock-Other	4.46%	—	-8.61%
9	TMUS	T-mobile US INC	Stock-Comm Services	3.27%	—	-61.39%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	3.08%	-0.54%	-28.34%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.05%	—	—
12	✓	Atlantica Yield PLC	Stock-Other	2.90%	—	-10.55%
13	VST	Vistra CORP	Stock-Utilities	2.87%	+2.92%	+27.67%
14	ALL	Allstate CORP	Stock-Financials	2.48%	—	—
15	07WA	Mr Cooper Group INC	Stock-Other	2.37%	—	—
16	LNG	Cheniere Energy INC	Stock-Energy	1.72%	—	-36.09%
17	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	1.52%	—	-50.18%
18	TERPEUR	Terraform Power INC - A	Stock-Other	1.49%	—	-12.35%
19	NRG	Nrg Energy INC	Stock-Utilities	0.90%	+0.50%	-82.39%
20	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	—
21	KMT	Kennametal INC	Stock-Other	0.32%	—	-86.81%
22	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.14%	—	-88.61%
23	BAC	Bank Of America CORP	Stock-Financials	0.03%	—	-99.26%

Holding changes this quarter

Position changes disclosed by Appaloosa LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCG	P G & E CORP	+4.4%	+62.01%	Add
2	ET	Energy Transfer LP	+3.7%	+76.58%	Add
3	GOOG	Alphabet Inc-cl C	+3.3%	-27.20%	Trim
4	AABAUSD	Altaba INC	+2.7%	-30.62%	Trim
5	VST	Vistra CORP	+2%	+27.67%	Add
6	CZREUR	Caesars Entertainment CORP	+1.8%	-8.61%	Trim
7	✓	Atlantica Yield PLC	+1.7%	-10.55%	Trim
8	UNH	Unitedhealth Group INC	+1.5%	-28.34%	Trim
9	✓		+0.9%	-42.29%	Trim
10	TERPEUR	Terraform Power INC - A	+0.9%	-12.35%	Trim
11	LNG	Cheniere Energy INC	+0.6%	-36.09%	Trim
12	CZR 5 10-01-24	Caesars Holdings INC	+0.1%	-50.18%	Trim
13	TMUS	T-mobile US INC	-0.1%	-61.39%	Trim
14	META	Meta Platforms Inc-class A	-0.3%	-56.82%	Trim
15	✓	Platform Specialty Prods Cor Com Added	-0.4%	-88.61%	Trim
16	NRG	Nrg Energy INC	-0.8%	-82.39%	Trim
17	KMT	Kennametal INC	-0.8%	-86.81%	Trim
18	BAC	Bank Of America CORP	-1.7%	-99.26%	Trim
19	MU	Micron Technology INC	-3.5%	-55.56%	Trim
20	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
21	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
22	XPO	Xpo INC	—	EXIT	Sold out
23	STT	State Street CORP	—	EXIT	Sold out
24	✓	Wmi Holdings CORP	—	EXIT	Sold out
25	CNC	Centene CORP	—	EXIT	Sold out
26	ET	Energy Transfer LP	—	EXIT	Sold out
27	DG	Dollar General CORP	—	EXIT	Sold out
28	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
29	OC	Owens Corning	—	EXIT	Sold out
30	HUN	Huntsman CORP	—	EXIT	Sold out
31	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
32	ALL	Allstate CORP	—	NEW	New buy
33	07WA	Mr Cooper Group INC	—	NEW	New buy
34	BYD	Boyd Gaming CORP	—	EXIT	Sold out
35	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
36	BSX	Boston Scientific CORP	—	EXIT	Sold out
37	WMB	Williams Cos INC	—	EXIT	Sold out
38	AAPL	Apple INC	—	EXIT	Sold out
39	SYK	Stryker CORP	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	NEW	New buy
41	✓	Venator Matls PLC	—	EXIT	Sold out