AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+11.74%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$276M
(+4.1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
68
New
23
Increased
8
Reduced
29
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$162M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$155M |
| 3 |
Paysafe
PSFE
|
$135M |
| 4 |
D.R. Horton
DHI
|
$104M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$58.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
PG&E
PCG
|
$161M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$134M |
| 4 |
T-Mobile US
TMUS
|
$89.6M |
| 5 |
PayPal
PYPL
|
$85M |
Sector Composition
| 1 | Communication Services | 29% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Technology | 16.72% |
| 4 | Energy | 11.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $81.7M | 1.17% |
906,000
-69,000
| -7% | -$6.23M |
|
27
Salesforce
CRM
$239B
| $81.6M | 1.17% |
385,000
-165,000
| -30% | -$35M |
|
28
Goodyear
GT
$2.43B
| $81.2M | 1.17% |
4,623,867
+169,535
| +4% | +$2.98M |
|
29
Mastercard
MA
$528B
| $74.8M | 1.07% |
210,000
-192,500
| -48% | -$68.5M |
|
30
Enterprise Products Partners
EPD
$68.6B
| $71.3M | 1.02% |
3,235,841
-216,918
| -6% | -$4.78M |
|
31
Adobe
ADBE
$148B
| $68.9M | 0.99% |
145,000
-55,000
| -28% | -$26.1M |
|
32
Walt Disney
DIS
$212B
| $63.7M | 0.91% |
345,000
-400,000
| -54% | -$73.8M |
|
33
Alerian MLP ETF
AMLP
$10.5B
| $60.2M | 0.86% |
1,973,843
-151,157
| -7% | -$4.61M |
|
34
Netflix
NFLX
$529B
| $56.1M | 0.81% |
107,500
-19,500
| -15% | -$10.2M |
|
35
Bread Financial
BFH
$3.09B
| $51.8M | 0.74% |
579,513
+15,663
| +3% | +$1.4M |
|
36
Freeport-McMoran
FCX
$66.5B
| $49.4M | 0.71% |
1,500,000
+565,000
| +60% | +$18.6M |
|
|
37
PayPal
PYPL
$65.2B
| $42.5M | 0.61% |
175,000
-350,000
| -67% | -$85M |
|
38
iShares MSCI South Korea ETF
EWY
$5.22B
| $41.5M | 0.6% |
462,500
-37,500
| -8% | -$3.36M |
|
39
EQT Corp
EQT
$32.2B
| $37.8M | 0.54% |
2,032,085
-160,000
| -7% | -$2.97M |
|
40
The Mosaic Company
MOS
$10.3B
| $34M | 0.49% |
+1,075,000
| New | +$34M |
|
41
Antero Resources
AR
$10.1B
| $30.2M | 0.43% |
+2,960,000
| New | +$30.2M |
|
42
iQIYI
IQ
$2.61B
| $27.3M | 0.39% |
+1,644,934
| New | +$27.3M |
|
43
APA Corp
APA
$8.14B
| $26.9M | 0.39% |
+1,505,000
| New | +$26.9M |
|
|
ETWO
44
DELISTED
E2open Parent Holdings
ETWO
| $24.9M | 0.36% |
+2,500,000
| New | +$24.9M |
|
45
MPLX
MPLX
$51.5B
| $24.1M | 0.35% |
941,021
-153,001
| -14% | -$3.92M |
|
46
BP
BP
$87.4B
| $23.7M | 0.34% |
+975,000
| New | +$23.7M |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.6M | 0.3% |
+475,000
| New | +$20.6M |
|
48
Western Midstream Partners
WES
$14.5B
| $17.4M | 0.25% |
936,962
-48,414
| -5% | -$900K |
|
|
AGCB
49
DELISTED
Altimeter Growth Corp. 2
AGCB
| $15.6M | 0.22% |
+1,500,000
| New | +$15.6M |
|
|
EXEEZ
50
Expand Energy Corporation Class B Warrants
EXEEZ
| $13.7M | 0.2% |
+694,957
| New | +$13.7M |
|