Appaloosa LP

Q3 2024 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
38
Total value ($000)
$6,731,934
Net value change ($000)
+556,564 (9.0%)
New positions
4
Sold out positions
3
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDD 456,723 177.1%
BABA 305,200 40.4%
JD 180,614 162.2%
VST 150,592 NEW
NRG 91,084 NEW
LYFT 88,559 78.9%
LVS 76,936 NEW
WYNN 76,704 NEW
BEKE 13,801 46.8%
UNH 7,814 8.3%
Top Reduces (Value $000, Stocks/ETFs)
META -113,671 -24.1%
MSFT -110,616 -20.9%
ADBE -96,438 -48.2%
UPS -82,794 -100.0%
AMZN -75,288 -11.2%
FDX -62,282 -37.8%
MU -45,652 -29.5%
GOOGL -38,438 -10.9%
BA -38,222 -100.0%
AMD -35,997 -16.2%
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