Appaloosa LP

Q2 2022 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,592,982
Net value change ($000)
-906,057 (-36.3%)
New positions
8
Sold out positions
12
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CEG 154,602 NEW
CRM 33,008 NEW
KSS 24,597 58.1%
APTV 22,268 NEW
HCA 12,605 NEW
BABA 11,368 NEW
NFLX 8,744 NEW
CZR 5,745 NEW
DIS 4,720 NEW
MPLX 1,612 40.4%
Top Reduces (Value $000, Stocks/ETFs)
MU -131,783 -80.6%
AMZN -117,781 -42.5%
GOOGL -113,621 -34.2%
OXY -109,622 -68.0%
M -82,808 -43.0%
PCG -64,240 -89.6%
XLE -53,126 -100.0%
UBER -51,614 -71.6%
MSFT -48,633 -43.1%
GT -46,512 -100.0%
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