AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Est. Return 29.86%
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$76.6M
3
+$36.5M
4
GT icon
Goodyear
GT
+$36M
5
OXY icon
Occidental Petroleum
OXY
+$27.5M

Top Sells

1
+$206M
2
+$181M
3
+$71M
4
PARA
Paramount Global Class B
PARA
+$66.7M
5
NFLX icon
Netflix
NFLX
+$34.6M

Sector Composition

1 Communication Services 28.35%
2 Consumer Discretionary 20.24%
3 Technology 14.66%
4 Energy 12.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 1.51%
490,000
-23,000
27
$61.8M 1.47%
1,900,000
-100,000
28
$58.5M 1.39%
262,500
-12,500
29
$58.3M 1.39%
2,850,000
+1,785,000
30
$53.5M 1.27%
2,845,263
+1,065,263
31
$50.1M 1.19%
391,500
-23,500
32
$45.9M 1.09%
132,000
-8,000
33
$42.5M 1.01%
1,961,623
-100,750
34
$38.5M 0.92%
1,155,000
-60,000
35
$31.2M 0.74%
387,177
-20,048
36
$28.3M 0.67%
2,500,000
37
$26.1M 0.62%
424,000
-101,903
38
$24M 0.57%
298,000
-10,000
39
$22.6M 0.54%
625,461
40
$22.1M 0.53%
694,957
41
$17.5M 0.42%
818,000
-42,000
42
$14.8M 0.35%
1,500,000
43
$14.8M 0.35%
519,706
-27,300
44
$13.9M 0.33%
+300,000
45
$11.8M 0.28%
565,117
-22,079
46
$11.3M 0.27%
386,087
47
$11.1M 0.26%
40,000
48
$7.46M 0.18%
750,000
49
$7.17M 0.17%
75,000
50
$5.88M 0.14%
600,000
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