Appaloosa LP

Q4 2020 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
45
Total value ($000)
$6,687,925
Net value change ($000)
+1,032,010 (18.2%)
New positions
16
Sold out positions
3
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 198,350 44.5%
OXY 140,220 NEW
XLE 118,438 NEW
QCOM 91,404 NEW
META 86,417 18.7%
M 72,000 NEW
KMX 70,845 NEW
KSS 70,190 NEW
EPD 67,640 NEW
GOOGL 67,431 17.8%
Top Reduces (Value $000, Stocks/ETFs)
PCG -230,544 -30.4%
BABA -210,449 -32.2%
T -131,859 -100.0%
MO -35,742 -100.0%
BSX -30,090 -100.0%
WFC -8,499 -41.3%
XYZ -6,201 -13.5%
MA -5,972 -4.0%
EMR -2,454 -3.0%
V -367 -0.3%
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