Appaloosa LP

Q3 2021 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
51
Total value ($000)
$4,198,712
Net value change ($000)
-633,005 (-13.1%)
New positions
3
Sold out positions
6
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALIT 91,840 NEW
M 89,754 131.1%
GT 37,760 69.6%
EQT 34,604 146.0%
AR 26,766 100.0%
GOOGL 25,878 7.1%
XOP 24,203 32.9%
OXY 17,859 10.0%
WMT 13,938 NEW
HCA 10,203 12.2%
Top Reduces (Value $000, Stocks/ETFs)
MU -285,171 -59.4%
AMZN -200,067 -46.5%
EMR -70,977 -100.0%
PARAV -66,670 -100.0%
BABA -54,940 -41.4%
TMUS -39,823 -10.9%
PCG -37,352 -22.5%
PSFE -37,060 -36.0%
NFLX -34,598 -100.0%
META -31,238 -7.5%
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