Appaloosa LP

Q4 2022 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,348,110
Net value change ($000)
-12,448 (-0.9%)
New positions
3
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HCA 30,009 217.7%
M 28,848 30.7%
DIS 26,064 NEW
CZR 17,680 NEW
EXE 15,402 181.6%
CRM 12,447 45.5%
ET 8,571 7.6%
APTV 4,657 NEW
UBER 3,794 14.3%
UNH 3,771 5.0%
Top Reduces (Value $000, Stocks/ETFs)
META -49,524 -41.7%
AMZN -37,850 -23.1%
EQT -16,627 -16.2%
GOOGL -14,803 -7.7%
CEG -11,996 -5.5%
AMLP -7,041 -47.6%
MOS -6,041 -100.0%
EPD -6,006 -32.5%
SYY -2,674 -18.9%
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