AL

Appaloosa LP Portfolio holdings

AUM $7.38B
1-Year Est. Return 37.21%
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$82.4M
3
+$44.3M
4
BODI icon
The Beachbody Company
BODI
+$20.8M
5
FCX icon
Freeport-McMoran
FCX
+$18.6M

Top Sells

1
+$242M
2
+$214M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$210M
5
EXE
Expand Energy Corp
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 Change
in Stake 		Capital Flow
26
$67M 1.39%
1,215,000
-372,500
27
$66.7M 1.38%
1,475,000
-1,970,000
28
$64.3M 1.33%
275,000
-140,000
29
$54.3M 1.12%
3,165,000
-1,458,867
30
$53.6M 1.11%
415,000
-239,300
31
$51.1M 1.06%
140,000
-70,000
32
$49.8M 1.03%
2,062,373
-1,173,468
33
$44.2M 0.92%
1,215,000
-758,843
34
$34.6M 0.72%
655,000
-420,000
35
$33.9M 0.7%
407,225
-172,288
36
$28.7M 0.59%
308,000
-154,500
37
$28.6M 0.59%
2,500,000
38
$27.3M 0.57%
525,903
-3,202,782
39
$26.8M 0.55%
1,780,000
-1,180,000
40
$23.7M 0.49%
1,065,000
-967,085
41
$20.8M 0.43%
+40,000
42
$18.6M 0.39%
860,000
-645,000
43
$16.8M 0.35%
625,461
44
$16.6M 0.34%
694,957
45
$16.2M 0.34%
547,006
-394,015
46
$15.4M 0.32%
1,500,000
47
$12.6M 0.26%
587,196
-349,766
48
$10.6M 0.22%
400,000
-575,000
49
$8.05M 0.17%
386,087
50
$7.6M 0.16%
75,000
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