Appaloosa LP

Q4 2021 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$3,887,936
Net value change ($000)
-310,776 (-7.4%)
New positions
5
Sold out positions
12
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GM 131,918 NEW
M 106,117 67.1%
MU 60,968 31.2%
EQT 48,337 82.9%
JWNGBX 30,987 NEW
PCG 23,350 18.2%
DKS 20,476 NEW
UNH 19,941 28.5%
DHI 18,951 18.9%
GT 17,758 19.3%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -177,159 -54.5%
HCA -93,933 -100.0%
UBER -77,948 -89.2%
BABA -77,726 -100.0%
TWTR -74,582 -100.0%
PSFE -65,875 -100.0%
QCOM -63,200 -100.0%
V -58,472 -100.0%
MA -45,894 -100.0%
ALIT -45,413 -49.4%
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