Appaloosa LP

Q1 2022 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$2,499,039
Net value change ($000)
-1,388,897 (-35.7%)
New positions
2
Sold out positions
11
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 62,640 664.0%
AMZN 43,692 18.7%
EQT 28,755 27.0%
LVS 20,407 NEW
WYNN 17,942 NEW
MSFT 12,786 12.8%
AR 10,505 21.1%
ET 1,096 1.1%
Top Reduces (Value $000, Stocks/ETFs)
META -172,085 -46.5%
TMUS -147,990 -100.0%
GM -131,918 -100.0%
DHI -119,295 -100.0%
MU -92,594 -36.1%
PHM -82,882 -100.0%
PCG -80,025 -52.7%
M -71,589 -27.1%
XLE -66,199 -55.5%
GT -63,286 -57.6%
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