Appaloosa LP

Q4 2023 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$5,790,985
Net value change ($000)
+724,992 (14.3%)
New positions
10
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORCL 139,695 NEW
AMZN 123,463 25.9%
MSFT 123,017 23.8%
UPS 78,615 NEW
META 69,416 11.9%
AMD 62,378 26.7%
UBER 35,992 10.8%
CZR 34,796 49.2%
HCA 31,723 NEW
M 31,484 54.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -54,641 -12.3%
JD -48,793 -100.0%
ANET -45,983 -100.0%
GOOGL -38,449 -10.6%
TSM -34,900 -40.2%
PDD -23,908 -17.4%
BIDU -14,912 -16.7%
EPD -13,575 -100.0%
BEKE -9,610 -25.8%
FDX -7,767 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 133,544 (2.3% 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