AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+11.37%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$882M
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
46
New
8
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$710M |
| 2 |
NVIDIA
NVDA
|
$229M |
| 3 |
Intel
INTC
|
$179M |
| 4 |
TSMC
TSM
|
$171M |
| 5 |
RTX Corp
RTX
|
$85.4M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$248M |
| 2 |
Alibaba
BABA
|
$245M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$169M |
| 4 |
Oracle
ORCL
|
$120M |
| 5 |
Meta Platforms (Facebook)
META
|
$111M |
Sector Composition
| 1 | Consumer Discretionary | 29.99% |
| 2 | Technology | 26.98% |
| 3 | Healthcare | 12.59% |
| 4 | Utilities | 10.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$35.1B
| $53.6M | 0.83% |
625,000
-150,000
| -19% | -$12.9M |
|
27
IQVIA
IQV
$31.9B
| $47.3M | 0.73% |
+300,000
| New | +$47.3M |
|
28
United Airlines
UAL
$34.5B
| $43.8M | 0.68% |
+550,000
| New | +$43.8M |
|
|
XYZ
29
Block, Inc.
XYZ
$45.7B
| $43.6M | 0.68% |
641,800
+566,800
| +756% | +$38.5M |
|
30
Lam Research
LRCX
$130B
| $38.9M | 0.6% |
400,000
-100,000
| -20% | -$9.73M |
|
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $36.8M | 0.57% |
1,000,000
-4,600,000
| -82% | -$169M |
|
|
32
Oracle
ORCL
$654B
| $32.8M | 0.51% |
150,000
-550,000
| -79% | -$120M |
|
33
MPLX
MPLX
$51.5B
| $29.8M | 0.46% |
578,500
| – | – |
|
34
Delta Air Lines
DAL
$39.9B
| $27M | 0.42% |
+550,000
| New | +$27M |
|
35
Whirlpool
WHR
$5.28B
| $27M | 0.42% |
+266,092
| New | +$27M |
|
36
KE Holdings
BEKE
$22.4B
| $26.6M | 0.41% |
1,500,000
-400,000
| -21% | -$7.1M |
|
37
Goodyear
GT
$2.43B
| $8.94M | 0.14% |
+861,782
| New | +$8.94M |
|
38
Mohawk Industries
MHK
$8.65B
| $6.81M | 0.11% |
+65,000
| New | +$6.81M |
|
39
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
40
Broadcom
AVGO
$1.58T
| – | – |
-130,000
| Closed | -$21.8M |
|
41
Las Vegas Sands
LVS
$36.9B
| – | – |
-590,000
| Closed | -$22.8M |
|
42
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
43
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| – | – |
0
| – | – |
|
44
Wynn Resorts
WYNN
$12.6B
| – | – |
-320,000
| Closed | -$26.7M |
|
|
EXEEL
45
Expand Energy Corporation Class C Warrants
EXEEL
| – | – |
-65,398
| Closed | -$6.46M |
|
|
EXEEZ
46
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – |
-117,321
| Closed | -$12.3M |
|