AL
Appaloosa LP Portfolio holdings
AUM
$7.38B
1-Year Est. Return
37.21%
1 Year Est. Return
+37.21%
AUM
$7.38B
AUM Growth
+$935M
(+14%)
Holding
48
Top Buys
| 1 | +$411M | |
| 2 | +$154M | |
| 3 | +$149M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$143M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$119M |
Top Sells
| 1 | +$776M | |
| 2 | +$179M | |
| 3 | +$110M | |
| 4 |
Vistra
VST
|
+$109M |
| 5 |
Micron Technology
MU
|
+$54.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.64% |
| 2 | Technology | 28.23% |
| 3 | Communication Services | 10.12% |
| 4 | Utilities | 7.41% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$269B
| $83.7M | 1.13% |
500,000
-325,000
|
|
||
27
UnitedHealth
UNH
$294B
| $70.3M | 0.95% |
203,500
-2,246,500
|
|
||
28
Truist Financial
TFC
$59.5B
| $63.4M | 0.86% |
+1,387,500
|
|
||
29
ASML
ASML
$429B
| $62M | 0.84% |
64,000
-6,000
|
|
||
30
Caesars Entertainment
CZR
$4.77B
| $56.8M | 0.77% |
2,100,000
|
|
||
31
IQVIA
IQV
$38.8B
| $54.1M | 0.73% |
285,000
-15,000
|
|
||
32
Lam Research
LRCX
$199B
| $49.5M | 0.67% |
370,000
-30,000
|
|
||
33
iShares China Large-Cap ETF
FXI
$6.57B
| $45.7M | 0.62% |
1,110,000
+110,000
|
|
||
34
United Airlines
UAL
$34B
| $44.6M | 0.6% |
462,500
-87,500
|
|
||
35
Goodyear
GT
$2.48B
| $38.4M | 0.52% |
5,140,000
+4,278,218
|
|
||
36
KeyCorp
KEY
$20.1B
| $37.8M | 0.51% |
+2,020,000
|
|
||
37
Citizens Financial Group
CFG
$23.5B
| $31.9M | 0.43% |
+600,000
|
|
||
38
Comerica
CMA
$10.4B
| $31.7M | 0.43% |
+462,500
|
|
||
|
XYZ
39
Block Inc
XYZ
$37.5B
| $26.7M | 0.36% |
370,000
-271,800
|
|
||
40
MPLX
MPLX
$55.5B
| $26.7M | 0.36% |
535,000
-43,500
|
|
||
41
Delta Air Lines
DAL
$42.8B
| $26.2M | 0.36% |
462,500
-87,500
|
|
||
42
Owens Corning
OC
$9.26B
| $22.8M | 0.31% |
+161,500
|
|
||
43
Mohawk Industries
MHK
$7.11B
| $20.8M | 0.28% |
161,500
+96,500
|
|
||
44
Western Alliance Bancorporation
WAL
$9.06B
| $16.9M | 0.23% |
+195,000
|
|
||
45
Zions Bancorporation
ZION
$7.99B
| $16.1M | 0.22% |
+285,000
|
|
||
46
KE Holdings
BEKE
$19.3B
| – | – |
-1,500,000
|
|
||
47
Intel
INTC
$206B
| – | – |
-8,000,000
|
|
||
48
Oracle
ORCL
$571B
| – | – |
-150,000
|
|