AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+2.94%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$8.74B
AUM Growth
-$978M
(-10%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
59
New
6
Increased
11
Reduced
29
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
+$269M |
| 2 |
KeyCorp
KEY
|
+$105M |
| 3 |
Gen Digital
GEN
|
+$78.5M |
| 4 |
Citizens Financial Group
CFG
|
+$48.9M |
| 5 |
Western Digital
WDC
|
+$46.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$262M |
| 2 |
Meta Platforms (Facebook)
META
|
+$221M |
| 3 |
NRG Energy
NRG
|
+$128M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$118M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Communication Services | 18.25% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$160B
| $82.7M | 0.94% |
2,528,138
-1,382,600
| -35% | -$45.2M |
|
27
Cheniere Energy
LNG
$51.3B
| $80.2M | 0.91% |
1,229,741
+310,000
| +34% | +$20.2M |
|
|
28
NRG Energy
NRG
$28.6B
| $79M | 0.9% |
2,572,442
-4,162,161
| -62% | -$128M |
|
|
29
Gen Digital
GEN
$18.4B
| $78.5M | 0.89% |
+3,800,000
| New | +$78.5M |
|
30
PG&E
PCG
$32B
| $76.4M | 0.87% |
1,793,967
+143,967
| +9% | +$6.13M |
|
31
Kennametal
KMT
$1.63B
| $72.4M | 0.82% |
2,017,257
+129,750
| +7% | +$4.66M |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $69.9M | 0.8% |
3,461,464
-370,536
| -10% | -$7.48M |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $67.7M | 0.77% |
2,624,179
+123,573
| +5% | +$3.19M |
|
34
Stryker
SYK
$150B
| $53.4M | 0.61% |
316,000
-55,000
| -15% | -$9.29M |
|
35
Element Solutions
ESI
$6.35B
| $50.3M | 0.57% |
4,338,801
+540,746
| +14% | +$6.27M |
|
|
36
Citizens Financial Group
CFG
$22.3B
| $48.9M | 0.56% |
+1,257,694
| New | +$48.9M |
|
37
Boyd Gaming
BYD
$6.92B
| $47M | 0.53% |
1,354,896
| – | – |
|
38
Vistra
VST
$63.7B
| $44.3M | 0.5% |
+1,870,951
| New | +$44.3M |
|
39
Knight Transportation
KNX
$6.94B
| $42.1M | 0.48% |
1,100,700
+150,700
| +16% | +$5.76M |
|
|
TERP
40
DELISTED
TerraForm Power, Inc
TERP
| $39.8M | 0.45% |
3,404,955
-722,645
| -18% | -$8.45M |
|
41
United Airlines
UAL
$34.9B
| $36.6M | 0.42% |
525,276
-13
| -0% | -$906 |
|
42
New Oriental
EDU
$8.19B
| $34.1M | 0.39% |
+360,189
| New | +$34.1M |
|
|
VNTR
43
DELISTED
Venator Materials PLC
VNTR
| $28.7M | 0.33% |
1,751,541
-35,787
| -2% | -$585K |
|
44
NXP Semiconductors
NXPI
$56.9B
| $24M | 0.27% |
+219,272
| New | +$24M |
|
45
MGM Resorts International
MGM
$9.85B
| $23M | 0.26% |
793,504
-3,276,000
| -81% | -$95.1M |
|
46
Alerian MLP ETF
AMLP
$10.4B
| $5.05M | 0.06% |
100,000
-913,638
| -90% | -$46.1M |
|
47
Mr. Cooper
COOP
$13.8B
| $1.82M | 0.02% |
112,971
-159,882
| -59% | -$2.57M |
|
48
Allstate
ALL
$52.8B
| – | – |
-527,833
| Closed | -$50M |
|
49
Applied Materials
AMAT
$129B
| – | – |
-1,570,000
| Closed | -$87.3M |
|
50
Peabody Energy
BTU
$2.24B
| – | – |
-591,424
| Closed | -$21.6M |
|