AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Return 29.86%
This Quarter Return
-1.19%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
AUM
$4.99B
AUM Growth
Cap. Flow
+$4.99B
Cap. Flow %
100%
Top 10 Hldgs %
58.4%
Holding
48
New
47
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.08%
2 Energy 19.92%
3 Communication Services 14.88%
4 Healthcare 11.3%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPG icon
26
PPG Industries
PPG
$24.8B
$70.3M 1.24%
+630,462
New +$70.3M
HAIN icon
27
Hain Celestial
HAIN
$164M
$58.1M 1.03%
+1,419,277
New +$58.1M
RRC icon
28
Range Resources
RRC
$8.27B
$46.6M 0.82%
+1,438,000
New +$46.6M
TT icon
29
Trane Technologies
TT
$92.1B
$45.4M 0.8%
+731,829
New +$45.4M
COOP icon
30
Mr. Cooper
COOP
$13.6B
$39.6M 0.7%
+1,408,539
New +$39.6M
TGI
31
DELISTED
Triumph Group
TGI
$37.8M 0.67%
+1,200,652
New +$37.8M
URI icon
32
United Rentals
URI
$62.7B
$36M 0.64%
+578,512
New +$36M
SWN
33
DELISTED
Southwestern Energy Company
SWN
$35.8M 0.63%
+4,433,000
New +$35.8M
GT icon
34
Goodyear
GT
$2.43B
$31.4M 0.56%
+952,890
New +$31.4M
CTRA icon
35
Coterra Energy
CTRA
$18.3B
$28.7M 0.51%
+1,263,000
New +$28.7M
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27M 0.48%
+956,983
New +$27M
BHC icon
37
Bausch Health
BHC
$2.72B
$24.9M 0.44%
+945,000
New +$24.9M
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$16.8M 0.3%
+1,014,940
New +$16.8M
THC icon
39
Tenet Healthcare
THC
$17.3B
$10.1M 0.18%
+348,405
New +$10.1M
AR icon
40
Antero Resources
AR
$10.1B
$9.48M 0.17%
+381,000
New +$9.48M
GLBL
41
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$8.69M 0.15%
+3,652,380
New +$8.69M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$4.7M 0.08%
+22,854
New +$4.7M
GM.WS.A
43
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.11M 0.07%
+190,011
New +$4.11M
GM.WS.B
44
DELISTED
General Motors Company
GM.WS.B
$2.6M 0.05%
+190,011
New +$2.6M
TOO
45
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.78M 0.03%
+313,990
New +$1.78M
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$247K ﹤0.01%
+3,639
New +$247K
KMI.WS
47
DELISTED
Kinder Morgan Inc
KMI.WS
$37K ﹤0.01%
+1,012,760
New +$37K
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
0