Appaloosa LP

Q3 2020 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
32
Total value ($000)
$5,655,915
Net value change ($000)
-102,535 (-1.8%)
New positions
1
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PCG 679,148 856.1%
MU 93,548 19.4%
TWTR 42,035 25.4%
CRM 16,288 17.4%
HCA 14,663 14.4%
PCG 7,357 NEW
MSFT 7,151 12.7%
XYZ 3,546 8.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -175,190 -28.2%
T -142,545 -51.9%
GOOGL -93,724 -19.9%
BABA -75,352 -10.4%
AVGO -63,122 -100.0%
QCOM -47,019 -100.0%
META -44,139 -8.7%
NFLX -38,905 -37.2%
PYPL -30,899 -20.4%
WFC -28,069 -57.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type