Appaloosa LP

Q4 2024 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$6,463,902
Net value change ($000)
-268,032 (-4.0%)
New positions
2
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VST 221,657 147.2%
LRCX 90,288 NEW
NRG 72,665 79.8%
GLW 71,280 NEW
JD 70,852 24.3%
ASML 46,316 71.7%
GOOGL 43,755 13.9%
FXI 16,598 9.0%
EXE 15,796 116.4%
NVDA 15,417 20.3%
Top Reduces (Value $000, Stocks/ETFs)
PDD -195,155 -27.3%
ADBE -103,556 -100.0%
LRCX -81,608 -100.0%
META -70,875 -19.8%
BABA -57,019 -5.4%
AMD -41,283 -22.2%
INTC -38,600 -65.8%
ORCL -34,810 -13.0%
WYNN -33,624 -43.8%
LVS -30,712 -39.9%
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