Appaloosa LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,486,930
(76.0%)
New positions
12
Sold out positions
6
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TMUS | 549,882 | 851.2% |
| BABA | 287,491 | 65.3% |
| T | 274,404 | NEW |
| V | 162,263 | NEW |
| MA | 161,157 | NEW |
| PYPL | 151,580 | NEW |
| DIS | 133,812 | NEW |
| AMZN | 133,305 | 27.3% |
| MU | 109,060 | 29.3% |
| META | 104,559 | 26.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -123,085 | -100.0% |
| SPRINT CORPORATION | -54,996 | -100.0% |
| PCG | -22,617 | -22.2% |
| UNH | -22,527 | -36.1% |
| AMLP | -20,778 | -100.0% |
| Intelsat S.A. | -15,524 | -100.0% |
| XLU | -15,044 | -100.0% |
| TSLA | -14,449 | -65.7% |
| HUM | -13,098 | -70.7% |
| BKLN | -3,069 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|