AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+8.93%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$2.13B
(-31%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-56.48%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
66
New
4
Increased
2
Reduced
41
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$102M |
| 2 |
Pultegroup
PHM
|
$82.4M |
| 3 |
The Mosaic Company
MOS
|
$44.3M |
| 4 |
The Beachbody Company, Inc. Class A Common Stock
BODI
|
$20.8M |
| 5 |
Freeport-McMoran
FCX
|
$18.6M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$242M |
| 2 |
Meta Platforms (Facebook)
META
|
$214M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 4 |
Amazon
AMZN
|
$210M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$166M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Technology | 18.04% |
| 4 | Energy | 10.17% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.86B
| $67M | 1.39% |
1,215,000
-372,500
| -23% | -$20.5M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $66.7M | 1.38% |
1,475,000
-1,970,000
| -57% | -$89M |
|
28
Visa
V
$666B
| $64.3M | 1.33% |
275,000
-140,000
| -34% | -$32.7M |
|
29
Goodyear
GT
$2.43B
| $54.3M | 1.12% |
3,165,000
-1,458,867
| -32% | -$25M |
|
30
CarMax
KMX
$9.11B
| $53.6M | 1.11% |
415,000
-239,300
| -37% | -$30.9M |
|
31
Mastercard
MA
$528B
| $51.1M | 1.06% |
140,000
-70,000
| -33% | -$25.6M |
|
32
Enterprise Products Partners
EPD
$68.6B
| $49.8M | 1.03% |
2,062,373
-1,173,468
| -36% | -$28.3M |
|
33
Alerian MLP ETF
AMLP
$10.5B
| $44.2M | 0.92% |
1,215,000
-758,843
| -38% | -$27.6M |
|
34
Netflix
NFLX
$529B
| $34.6M | 0.72% |
65,500
-42,000
| -39% | -$22.2M |
|
35
Bread Financial
BFH
$3.09B
| $33.9M | 0.7% |
407,225
-172,288
| -30% | -$14.3M |
|
36
iShares MSCI South Korea ETF
EWY
$5.22B
| $28.7M | 0.59% |
308,000
-154,500
| -33% | -$14.4M |
|
|
ETWO
37
DELISTED
E2open Parent Holdings
ETWO
| $28.6M | 0.59% |
2,500,000
| – | – |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$22.7B
| $27.3M | 0.57% |
525,903
-3,202,782
| -86% | -$166M |
|
39
Antero Resources
AR
$10.1B
| $26.8M | 0.55% |
1,780,000
-1,180,000
| -40% | -$17.7M |
|
40
EQT Corp
EQT
$32.2B
| $23.7M | 0.49% |
1,065,000
-967,085
| -48% | -$21.5M |
|
|
41
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $20.8M | 0.43% |
+40,000
| New | +$20.8M |
|
42
APA Corp
APA
$8.14B
| $18.6M | 0.39% |
860,000
-645,000
| -43% | -$14M |
|
|
EXEEW
43
Expand Energy Corporation Class A Warrants
EXEEW
| $16.8M | 0.35% |
625,461
| – | – |
|
|
EXEEZ
44
Expand Energy Corporation Class B Warrants
EXEEZ
| $16.6M | 0.34% |
694,957
| – | – |
|
45
MPLX
MPLX
$51.5B
| $16.2M | 0.34% |
547,006
-394,015
| -42% | -$11.7M |
|
|
AGCB
46
DELISTED
Altimeter Growth Corp. 2
AGCB
| $15.4M | 0.32% |
1,500,000
| – | – |
|
47
Western Midstream Partners
WES
$14.5B
| $12.6M | 0.26% |
587,196
-349,766
| -37% | -$7.49M |
|
48
BP
BP
$87.4B
| $10.6M | 0.22% |
400,000
-575,000
| -59% | -$15.2M |
|
|
EXEEL
49
Expand Energy Corporation Class C Warrants
EXEEL
| $8.05M | 0.17% |
386,087
| – | – |
|
|
PCGU
50
DELISTED
PG&E Corporation
PCGU
| $7.6M | 0.16% |
75,000
| – | – |
|