AL
Appaloosa LP Portfolio holdings
AUM
$5.93B
1-Year Est. Return
44.55%
This Fund
S&P 500
1 Year Est. Return
+44.55%
AUM
$5.93B
AUM Growth
-$920M
(-13%)
Holding
39
Top Buys
| 1 | +$471M | |
| 2 | +$345M | |
| 3 | +$174M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$159M |
| 5 |
TSMC
TSM
|
+$68M |
Top Sells
| 1 | +$251M | |
| 2 | +$217M | |
| 3 | +$172M | |
| 4 |
Whirlpool
WHR
|
+$144M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$120M |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 27.3% |
| 3 | Communication Services | 13.89% |
| 4 | Utilities | 9.4% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.82T
| $900M | 15.16% |
4,320,000
+2,140,609
|
|
||
2
Micron Technology
MU
$1.17T
| $563M | 9.48% |
1,665,000
+165,000
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.52T
| $497M | 8.38% |
1,732,700
-54,231
|
|
||
4
Uber
UBER
$151B
| $456M | 7.68% |
6,332,720
+4,482,720
|
|
||
|
5
TSMC
TSM
$2.3T
| $449M | 7.56% |
1,327,500
+197,500
|
|
||
6
Alibaba
BABA
$302B
| $435M | 7.33% |
3,465,000
-1,672,931
|
|
||
7
Vistra
VST
$52.4B
| $304M | 5.12% |
2,022,332
+1,077,332
|
|
||
8
iShares MSCI South Korea ETF
EWY
$25.7B
| $295M | 4.98% |
2,400,000
+525,000
|
|
||
9
NVIDIA
NVDA
$5.44T
| $257M | 4.33% |
1,471,500
-228,500
|
|
||
10
NRG Energy
NRG
$27.5B
| $253M | 4.27% |
1,734,442
+94,442
|
|
||
11
Meta Platforms (Facebook)
META
$1.54T
| $250M | 4.21% |
436,500
-163,500
|
|
||
|
SNDK
12
Sandisk
SNDK
$260B
| $179M | 3.01% |
+281,250
|
|
||
13
Corning
GLW
$152B
| $154M | 2.59% |
1,129,500
-440,700
|
|
||
|
14
Whirlpool
WHR
$2.75B
| $105M | 1.77% |
1,950,000
-1,960,000
|
|
||
15
Pinduoduo
PDD
$125B
| $92M | 1.55% |
900,000
-875,000
|
|
||
16
Lam Research
LRCX
$399B
| $81.7M | 1.38% |
382,500
-42,500
|
|
||
17
Baidu
BIDU
$44.9B
| $77.1M | 1.3% |
692,100
+117,100
|
|
||
18
L3Harris
LHX
$57.9B
| $68.3M | 1.15% |
198,000
-97,000
|
|
||
19
RTX Corp
RTX
$237B
| $66M | 1.11% |
342,000
-158,000
|
|
||
20
ASML
ASML
$631B
| $65.4M | 1.1% |
49,500
-13,000
|
|
||
21
Qualcomm
QCOM
$242B
| $64.2M | 1.08% |
498,613
-646,387
|
|
||
22
Ball Corp
BALL
$14.4B
| $49.5M | 0.83% |
837,000
-363,000
|
|
||
23
Advanced Micro Devices
AMD
$837B
| $45M | 0.76% |
221,400
-103,600
|
|
||
24
JD.com
JD
$39.4B
| $38.6M | 0.65% |
1,305,000
-2,852,046
|
|
||
25
Lyft
LYFT
$5.76B
| $35.9M | 0.61% |
2,700,000
-1,100,000
|
|