AL
Appaloosa LP Portfolio holdings
AUM
$6.85B
1-Year Est. Return
58.13%
This Fund
S&P 500
1 Year Est. Return
+58.13%
AUM
$6.85B
AUM Growth
-$530M
(-7.2%)
Holding
47
Top Buys
| 1 | +$229M | |
| 2 | +$171M | |
| 3 | +$154M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
Owens Corning
OC
|
+$92.5M |
Top Sells
| 1 | +$214M | |
| 2 | +$140M | |
| 3 | +$119M | |
| 4 |
Whirlpool
WHR
|
+$117M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$102M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 29.44% |
| 3 | Communication Services | 15.06% |
| 4 | Industrials | 8.56% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$340B
| $753M | 10.99% |
5,137,931
-1,312,069
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.71T
| $561M | 8.18% |
1,786,931
+399,431
|
|
||
3
Amazon
AMZN
$2.24T
| $503M | 7.34% |
2,179,391
-320,609
|
|
||
4
Micron Technology
MU
$464B
| $428M | 6.25% |
1,500,000
+1,000,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.65T
| $396M | 5.78% |
600,000
+230,000
|
|
||
6
TSMC
TSM
$1.91T
| $343M | 5.01% |
1,130,000
+70,000
|
|
||
7
NVIDIA
NVDA
$4.43T
| $317M | 4.63% |
1,700,000
-200,000
|
|
||
|
8
Whirlpool
WHR
$4.34B
| $282M | 4.12% |
3,910,000
-1,590,000
|
|
||
9
NRG Energy
NRG
$37.7B
| $261M | 3.81% |
1,640,000
-230,000
|
|
||
10
Microsoft
MSFT
$2.96T
| $242M | 3.53% |
500,000
+37,500
|
|
||
11
American Airlines Group
AAL
$8.27B
| $217M | 3.17% |
14,150,000
+4,900,000
|
|
||
12
Pinduoduo
PDD
$146B
| $201M | 2.94% |
1,775,000
-25,000
|
|
||
13
Qualcomm
QCOM
$150B
| $196M | 2.86% |
1,145,000
-100,000
|
|
||
14
iShares MSCI South Korea ETF
EWY
$17.5B
| $182M | 2.66% |
+1,875,000
|
|
||
|
15
KraneShares CSI China Internet ETF
KWEB
$6.78B
| $162M | 2.36% |
4,750,000
-2,650,000
|
|
||
16
Vistra
VST
$56.2B
| $152M | 2.22% |
945,000
-300,000
|
|
||
17
Uber
UBER
$156B
| $151M | 2.21% |
1,850,000
-556,983
|
|
||
18
Corning
GLW
$135B
| $137M | 2.01% |
1,570,200
-54,800
|
|
||
19
Deutsche Bank
DB
$65.4B
| $121M | 1.77% |
3,150,000
-640,000
|
|
||
20
JD.com
JD
$37.4B
| $119M | 1.74% |
4,157,046
-2,067,954
|
|
||
|
21
Owens Corning
OC
$10B
| $106M | 1.55% |
950,000
+788,500
|
|
||
22
RTX Corp
RTX
$285B
| $91.7M | 1.34% |
500,000
-9,500
|
|
||
23
L3Harris
LHX
$68.1B
| $86.6M | 1.26% |
295,000
-5,000
|
|
||
24
Baidu
BIDU
$42.5B
| $75.1M | 1.1% |
575,000
-470,000
|
|
||
25
Mohawk Industries
MHK
$7.7B
| $73.8M | 1.08% |
675,000
+513,500
|
|