Appaloosa LP

Q3 2022 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,360,558
Net value change ($000)
-232,424 (-14.6%)
New positions
0
Sold out positions
8
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 64,188 41.5%
ET 10,046 9.8%
UBER 6,040 29.5%
EQT 4,854 5.0%
AMZN 4,535 2.8%
EXE 1,180 16.2%
HCA 1,179 9.4%
AMLP 855 6.1%
MPLX 166 3.0%
Top Reduces (Value $000, Stocks/ETFs)
KSS -66,919 -100.0%
OXY -51,520 -100.0%
META -42,530 -26.4%
MU -31,786 -100.0%
GOOGL -26,926 -12.3%
APTV -22,268 -100.0%
SYY -21,860 -60.7%
M -15,900 -14.5%
MSFT -9,476 -14.8%
NFLX -8,744 -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