Appaloosa LP

Q1 2023 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,892,859
Net value change ($000)
+544,749 (40.4%)
New positions
5
Sold out positions
1
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UBER 159,906 527.8%
AMZN 80,580 64.0%
FDX 79,972 NEW
META 79,162 114.4%
GOOGL 42,424 24.0%
NVDA 41,666 NEW
TSLA 31,119 NEW
ARKK 20,170 NEW
MTCH 20,155 NEW
MSFT 18,600 33.0%
Top Reduces (Value $000, Stocks/ETFs)
CEG -42,729 -20.7%
M -17,928 -14.6%
AR -9,298 -24.0%
UNH -8,638 -10.9%
HCA -6,219 -14.2%
EQT -4,896 -5.7%
APTV -4,657 -100.0%
EXE -4,639 -19.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,335 (2.2% of total reported value)
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