Solvnode

David Tepper

Appaloosa LP

Report date Sep 30, 2020 · 25 quarters available

Filed Nov 16, 2020, 47 days after the quarter ended · 13F-HR 0001656456-20-000004

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$5.7B-1.8% vs. previous quarter
Positions321 new, 6 closed
Top-five concentration53.8%of the reported portfolio
Largest positionPCGP G & E CORP · 13.4% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2020

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Energy1.9%
  • Industrials1.4%
  • Consumer Discretionary20.0%
  • Consumer Staples2.0%
  • Health Care3.0%
  • Financials7.5%
  • Information Technology15.6%
  • Communication Services30.8%
  • Utilities13.4%
  • Unclassified3.9%
  • No Issuer Sector0.3%

96.1% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low
PCGP G & E CORPCUSIP 69331C108
Utilities$0.76B
13.4%
Increased
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.65B
11.5%
Reduced
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.60B
10.5%
Reduced
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.58B
10.2%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.46B
8.2%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.45B
7.9%
Reduced
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.38B
6.7%
Reduced
TWTRUSDTWITTER INCCUSIP 90184L102
Unclassified$0.21B
3.7%
Reduced
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.15B
2.6%
Reduced
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.14B
2.4%
Reduced
TAT&T INCCUSIP 00206R102
Communication Services$0.13B
2.3%
Reduced
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.12B
2.1%
Reduced
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.12B
2.1%
Reduced
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.11B
1.9%
Reduced
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.11B
1.9%
Reduced
ETENERGY TRANSFER LPCUSIP 29273V100
Energy$0.10B
1.8%
Increased
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.09B
1.5%
Reduced
EMREMERSON ELECTRIC COCUSIP 291011104
Industrials$0.08B
1.4%
Reduced
SYYSYSCO CORPCUSIP 871829107
Consumer Staples$0.08B
1.4%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.07B
1.2%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.06B
1.1%
Increased
XYZBLOCK INCCUSIP 852234103
Information Technology$0.05B
0.8%
Reduced
MOALTRIA GROUP INCCUSIP 02209S103
Consumer Staples$0.04B
0.6%
Reduced
GTGOODYEAR TIRE & RUBBER COCUSIP 382550101
Consumer Discretionary$0.03B
0.6%
Reduced
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.03B
0.5%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.02B
0.4%
Reduced
WFCWELLS FARGO & COCUSIP 949746101
Financials$0.02B
0.4%
Reduced
AMLPALERIAN MLP ETFCUSIP 00162Q452
No Issuer Sector$0.02B
0.3%
Reduced
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140
Unclassified$0.01B
0.1%
New
WESWESTERN MIDSTREAM PARTNERS LCUSIP 958669103
Energy$0.01B
0.1%
Reduced
TEN1TENNECO INC-CLASS ACUSIP 880349105
Unclassified$0.01B
0.1%
Reduced
ENBLUSDENABLE MIDSTREAM PARTNERS LPCUSIP 292480100
Unclassified$0.00B
0.0%
Reduced
David Tepper · Q3 2020 | Solvnode