Appaloosa LP

Q2 2023 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$5,389,199
Net value change ($000)
+3,496,340 (184.7%)
New positions
19
Sold out positions
8
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 389,814 935.6%
BABA 362,773 3550.3%
MSFT 347,312 463.3%
META 282,829 190.6%
AMD 263,132 NEW
INTC 226,556 NEW
QCOM 220,224 NEW
AMZN 205,684 99.6%
TSM 179,133 NEW
BIDU 174,560 NEW
Top Reduces (Value $000, Stocks/ETFs)
CEG -118,290 -72.1%
CRM -57,936 -100.0%
HCA -37,574 -100.0%
TSLA -31,119 -100.0%
DIS -30,039 -100.0%
M -24,690 -23.5%
ARKK -20,170 -100.0%
MTCH -20,155 -100.0%
SYY -11,585 -100.0%
AMLP -7,885 -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