AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+11.69%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-36%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-68.43%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
46
New
2
Increased
3
Reduced
26
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$64M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Las Vegas Sands
LVS
|
$20.4M |
| 5 |
Wynn Resorts
WYNN
|
$17.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$213M |
| 2 |
T-Mobile US
TMUS
|
$148M |
| 3 |
General Motors
GM
|
$132M |
| 4 |
D.R. Horton
DHI
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$111M |
Sector Composition
| 1 | Consumer Discretionary | 25.11% |
| 2 | Communication Services | 21.22% |
| 3 | Energy | 20.41% |
| 4 | Technology | 13.94% |
| 5 | Materials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.5B
| $15.5M | 0.62% |
405,000
-750,000
| -65% | -$28.7M |
|
|
AGCB
27
DELISTED
Altimeter Growth Corp. 2
AGCB
| $14.7M | 0.59% |
1,500,000
| – | – |
|
|
EXEEL
28
Expand Energy Corporation Class C Warrants
EXEEL
| $13.4M | 0.53% |
240,000
-146,087
| -38% | -$8.13M |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
| $10.6M | 0.42% |
122,000
-278,000
| -70% | -$24.2M |
|
|
PCGU
30
DELISTED
PG&E Corporation
PCGU
| $8.43M | 0.34% |
75,000
| – | – |
|
31
APA Corp
APA
$8.09B
| $8.27M | 0.33% |
200,000
-618,000
| -76% | -$25.5M |
|
32
Western Midstream Partners
WES
$14.6B
| $6.04M | 0.24% |
239,310
-325,807
| -58% | -$8.22M |
|
|
TCVA
33
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $5.86M | 0.23% |
600,000
| – | – |
|
34
MPLX
MPLX
$51.8B
| $3.99M | 0.16% |
120,380
-399,326
| -77% | -$13.2M |
|
|
35
D.R. Horton
DHI
$51.5B
| – | – |
-1,100,000
| Closed | -$119M |
|
36
Alight
ALIT
$2.06B
| – | – |
-4,294,795
| Closed | -$46.4M |
|
37
Bread Financial
BFH
$3.05B
| – | – |
-165,117
| Closed | -$11M |
|
38
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-178,072
| Closed | -$20.5M |
|
39
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
-298,000
| Closed | -$23.2M |
|
40
Foot Locker
FL
$2.3B
| – | – |
-165,938
| Closed | -$7.24M |
|
|
41
General Motors
GM
$55.1B
| – | – |
-2,250,000
| Closed | -$132M |
|
42
CarMax
KMX
$9B
| – | – |
-391,500
| Closed | -$51M |
|
43
Pultegroup
PHM
$26.5B
| – | – |
-1,450,000
| Closed | -$82.9M |
|
|
44
T-Mobile US
TMUS
$284B
| – | – |
-1,275,992
| Closed | -$148M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.37B
| – | – |
-494,032
| Closed | -$8.72M |
|
|
EXEEW
46
Expand Energy Corporation Class A Warrants
EXEEW
| – | – |
-600,000
| Closed | -$24M |
|