Appaloosa LP

Q2 2024 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
37
Total value ($000)
$6,175,370
Net value change ($000)
-579,463 (-8.6%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LYFT 103,206 1140.6%
GOOGL 37,144 11.8%
KWEB 30,101 33.0%
FXI 26,925 17.5%
ADBE 23,384 13.2%
PDD 13,798 5.7%
TSM 11,928 17.5%
ASML 11,851 15.3%
JD 11,416 11.4%
MU 11,312 7.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -314,131 -78.7%
INTC -79,541 -48.0%
META -73,618 -13.5%
AMD -71,971 -24.5%
MSFT -61,001 -10.4%
BABA -58,050 -7.1%
BIDU -45,515 -24.0%
AMZN -18,951 -2.7%
CZR -13,174 -13.1%
NSC -11,469 -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