Appaloosa LP’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Appaloosa LP’s Portfolio EXEEL Stock Details EXEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-65,398	Closed	-$6.46M	–	48
2025 Q1	$6.46M	Sell	65,398 -84,602	-56%	-$7.75M	0.12%	37
2024 Q4	$12.8M	Hold	150,000	–	–	0.2%	37
2024 Q3	$9.86M	Hold	150,000	–	–	0.15%	38
2024 Q2	$9.3M	Hold	150,000	–	–	0.15%	37
2024 Q1	$10.8M	Hold	150,000	–	–	0.16%	38
2023 Q4	$8.96M	Hold	150,000	–	–	0.16%	38
2023 Q3	$10.6M	Hold	150,000	–	–	0.21%	31
2023 Q2	$9.98M	Hold	150,000	–	–	0.19%	38
2023 Q1	$8.74M	Hold	150,000	–	–	0.47%	27
2022 Q4	$11.6M	Sell	150,000 -90,000	-38%	-$7.3M	0.86%	19
2022 Q3	$17.6M	Hold	240,000	–	–	1.3%	15
2022 Q2	$12.6M	Hold	240,000	–	–	0.79%	22
2022 Q1	$13.4M	Sell	240,000 -146,087	-38%	-$6M	0.53%	28
2021 Q4	$12.5M	Hold	386,087	–	–	0.32%	38
2021 Q3	$11.3M	Hold	386,087	–	–	0.27%	46
2021 Q2	$8.05M	Hold	386,087	–	–	0.17%	49
2021 Q1	$6.49M	Buy	+386,087	New	+$6.85M	0.09%	61

Other funds holding EXEEL

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

OnyxPoint Global Management New York $236M AUM 84.95% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return