AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
-2.94%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-13%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
57
New
3
Increased
11
Reduced
27
Closed
6
Top Buys
| 1 |
Alight
ALIT
|
$91.8M |
| 2 |
Macy's
M
|
$76.6M |
| 3 |
EQT Corp
EQT
|
$36.5M |
| 4 |
Goodyear
GT
|
$36M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$206M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
Emerson Electric
EMR
|
$71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$66.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $63.2M | 1.51% |
490,000
-23,000
| -4% | -$2.97M |
|
27
Freeport-McMoran
FCX
$63.1B
| $61.8M | 1.47% |
1,900,000
-100,000
| -5% | -$3.25M |
|
28
Visa
V
$677B
| $58.5M | 1.39% |
262,500
-12,500
| -5% | -$2.78M |
|
|
29
EQT Corp
EQT
$32.6B
| $58.3M | 1.39% |
2,850,000
+1,785,000
| +168% | +$36.5M |
|
30
Antero Resources
AR
$9.88B
| $53.5M | 1.27% |
2,845,263
+1,065,263
| +60% | +$20M |
|
31
CarMax
KMX
$9.04B
| $50.1M | 1.19% |
391,500
-23,500
| -6% | -$3.01M |
|
32
Mastercard
MA
$533B
| $45.9M | 1.09% |
132,000
-8,000
| -6% | -$2.78M |
|
33
Enterprise Products Partners
EPD
$69.5B
| $42.5M | 1.01% |
1,961,623
-100,750
| -5% | -$2.18M |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $38.5M | 0.92% |
1,155,000
-60,000
| -5% | -$2M |
|
35
Bread Financial
BFH
$3.03B
| $31.2M | 0.74% |
309,000
-16,000
| -5% | -$1.61M |
|
|
ETWO
36
DELISTED
E2open Parent Holdings
ETWO
| $28.3M | 0.67% |
2,500,000
| – | – |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$23.1B
| $26.1M | 0.62% |
424,000
-101,903
| -19% | -$6.28M |
|
38
iShares MSCI South Korea ETF
EWY
$5.12B
| $24M | 0.57% |
298,000
-10,000
| -3% | -$807K |
|
|
EXEEW
39
Expand Energy Corporation Class A Warrants
EXEEW
| $22.6M | 0.54% |
625,461
| – | – |
|
|
EXEEZ
40
Expand Energy Corporation Class B Warrants
EXEEZ
| $22.1M | 0.53% |
694,957
| – | – |
|
41
APA Corp
APA
$8.44B
| $17.5M | 0.42% |
818,000
-42,000
| -5% | -$900K |
|
|
AGCB
42
DELISTED
Altimeter Growth Corp. 2
AGCB
| $14.8M | 0.35% |
1,500,000
| – | – |
|
43
MPLX
MPLX
$51.9B
| $14.8M | 0.35% |
519,706
-27,300
| -5% | -$777K |
|
44
Walmart
WMT
$774B
| $13.9M | 0.33% |
+100,000
| New | +$13.9M |
|
45
Western Midstream Partners
WES
$14.9B
| $11.8M | 0.28% |
565,117
-22,079
| -4% | -$463K |
|
|
EXEEL
46
Expand Energy Corporation Class C Warrants
EXEEL
| $11.3M | 0.27% |
386,087
| – | – |
|
47
The Beachbody Co
BODI
$38.9M
| $11.1M | 0.26% |
2,000,000
| – | – |
|
|
DGNS
48
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $7.46M | 0.18% |
750,000
| – | – |
|
|
PCGU
49
DELISTED
PG&E Corporation
PCGU
| $7.17M | 0.17% |
75,000
| – | – |
|
|
TCVA
50
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $5.88M | 0.14% |
600,000
| – | – |
|