Appaloosa LP

Q1 2021 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
62
Total value ($000)
$6,963,499
Net value change ($000)
+275,574 (4.1%)
New positions
20
Sold out positions
6
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EXE 161,788 NEW
PARAV 155,370 NEW
PSFE 135,000 NEW
DHI 103,825 NEW
XLE 93,624 79.0%
OXY 83,255 59.4%
XOP 57,119 105.6%
MU 40,288 6.7%
MOS 33,981 NEW
UNH 33,113 47.2%
Top Reduces (Value $000, Stocks/ETFs)
PCG -193,020 -36.6%
BABA -183,715 -41.5%
TMUS -136,474 -20.6%
TWTR -88,593 -34.4%
PYPL -80,458 -65.4%
DIS -71,320 -52.8%
MA -68,897 -48.0%
AMZN -68,396 -10.6%
V -47,745 -35.2%
CRM -40,822 -33.4%
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