AL

Appaloosa LP Portfolio holdings

AUM $6.45B
This Quarter Return
+9.02%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
Cap. Flow
-$548M
Cap. Flow %
-14.09%
Top 10 Hldgs %
58.05%
Holding
56
New
5
Increased
5
Reduced
16
Closed
12

Top Buys

1
GM icon
General Motors
GM
$132M
2
M icon
Macy's
M
$81.1M
3
EQT icon
EQT Corp
EQT
$44.5M
4
JWN
Nordstrom
JWN
$31M
5
DKS icon
Dick's Sporting Goods
DKS
$20.5M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$147M
2
HCA icon
HCA Healthcare
HCA
$93.9M
3
BABA icon
Alibaba
BABA
$77.7M
4
TWTR
Twitter, Inc.
TWTR
$74.6M
5
UBER icon
Uber
UBER
$72.3M

Sector Composition

1 Consumer Discretionary 29.36%
2 Communication Services 23.37%
3 Energy 14.62%
4 Technology 10.6%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.6B
$43.1M 1.11%
1,961,623
– –
AMLP icon
27
Alerian MLP ETF
AMLP
$10.7B
$37.8M 0.97%
1,155,000
– –
JWN
28
DELISTED
Nordstrom
JWN
$31M 0.8%
+1,369,907
New +$31M
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
$25.8M 0.66%
400,000
-24,000
-6% -$1.55M
EXEEZ
30
Expand Energy Corporation Class B Warrants
EXEEZ
$25M 0.64%
694,957
– –
EXEEW
31
Expand Energy Corporation Class A Warrants
EXEEW
$24M 0.62%
600,000
-25,461
-4% -$1.02M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$5.13B
$23.2M 0.6%
298,000
– –
APA icon
33
APA Corp
APA
$8.31B
$22M 0.57%
818,000
– –
DKS icon
34
Dick's Sporting Goods
DKS
$17B
$20.5M 0.53%
+178,072
New +$20.5M
MPLX icon
35
MPLX
MPLX
$51.8B
$15.4M 0.4%
519,706
– –
AGCB
36
DELISTED
Altimeter Growth Corp. 2
AGCB
$14.8M 0.38%
1,500,000
– –
WES icon
37
Western Midstream Partners
WES
$15B
$12.6M 0.32%
565,117
– –
EXEEL
38
Expand Energy Corporation Class C Warrants
EXEEL
$12.5M 0.32%
386,087
– –
BFH icon
39
Bread Financial
BFH
$3.09B
$11M 0.28%
165,117
-143,883
-47% -$9.58M
UBER icon
40
Uber
UBER
$196B
$9.43M 0.24%
225,000
-1,725,500
-88% -$72.3M
GAP
41
The Gap, Inc.
GAP
$8.21B
$8.72M 0.22%
+494,032
New +$8.72M
PCGU
42
DELISTED
PG&E Corporation
PCGU
$8.68M 0.22%
75,000
– –
FL icon
43
Foot Locker
FL
$2.36B
$7.24M 0.19%
+165,938
New +$7.24M
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.92M 0.15%
600,000
– –
BABA icon
45
Alibaba
BABA
$322B
– –
-525,000
Closed -$77.7M
ETWO
46
DELISTED
E2open Parent Holdings
ETWO
– –
-2,500,000
Closed -$28.3M
HCA icon
47
HCA Healthcare
HCA
$94.5B
– –
-387,000
Closed -$93.9M
MA icon
48
Mastercard
MA
$538B
– –
-132,000
Closed -$45.9M
OVV icon
49
Ovintiv
OVV
$10.8B
– –
-125,000
Closed -$4.11M
PSFE icon
50
Paysafe
PSFE
$830M
– –
-8,500,000
Closed -$65.9M
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