Appaloosa LP

Q1 2024 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
39
Total value ($000)
$6,754,833
Net value change ($000)
+963,848 (16.6%)
New positions
6
Sold out positions
7
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BABA 476,881 141.4%
ADBE 176,610 NEW
FXI 153,446 NEW
ORCL 149,208 106.8%
PDD 130,735 115.3%
BIDU 115,073 154.6%
JD 99,970 NEW
KWEB 91,219 NEW
AMZN 90,332 15.1%
BA 43,423 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -264,714 -71.7%
META -109,762 -16.8%
INTC -65,512 -28.3%
M -61,548 -68.7%
MSFT -50,260 -7.9%
HCA -31,723 -100.0%
FMC -20,491 -100.0%
WHR -10,959 -100.0%
MHK -9,833 -100.0%
GM -9,519 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,108 (0.9% 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