Appaloosa LP

Q2 2021 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
54
Total value ($000)
$4,831,717
Net value change ($000)
-2,131,782 (-30.6%)
New positions
4
Sold out positions
12
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
UBER 101,994 NEW
PHM 82,356 NEW
MOS 44,638 131.4%
FCX 24,825 50.3%
BODI 20,800 NEW
TCV Acquisition Corp. 5,946 NEW
E2open Parent Holdings, Inc. 3,650 14.7%
Top Reduces (Value $000, Stocks/ETFs)
PCG -169,162 -50.5%
MU -161,362 -25.1%
TMUS -159,993 -30.5%
AMZN -145,479 -25.3%
EXE -134,483 -83.1%
BABA -125,806 -48.7%
META -117,054 -21.8%
GOOGL -111,931 -23.4%
HCA -95,193 -53.2%
PARAV -88,700 -57.1%
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