Appaloosa LP

Q3 2023 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
32
Total value ($000)
$5,065,993
Net value change ($000)
-323,206 (-6.0%)
New positions
1
Sold out positions
8
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 154,223 35.8%
MSFT 93,981 22.3%
PDD 85,443 164.8%
GOOGL 83,147 29.8%
AMZN 64,436 15.6%
BEKE 37,248 NEW
UBER 24,762 8.0%
NVDA 14,385 3.3%
ET 13,010 10.5%
FDX 11,063 6.9%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -104,615 -100.0%
AVGO -104,092 -100.0%
AAPL -93,106 -100.0%
TSM -92,233 -51.5%
BIDU -85,217 -48.8%
QCOM -75,846 -34.4%
SNPS -63,134 -100.0%
BABA -60,727 -16.3%
CEG -45,775 -100.0%
CDNS -44,559 -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