AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
-16.99%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$906M
(-36%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
42
New
8
Increased
4
Reduced
16
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$155M |
| 2 |
Kohl's
KSS
|
$41.9M |
| 3 |
Salesforce
CRM
|
$33M |
| 4 |
Aptiv
APTV
|
$22.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$116M |
| 2 |
Micron Technology
MU
|
$84.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$53.1M |
| 4 |
PG&E
PCG
|
$52.5M |
| 5 |
Goodyear
GT
|
$46.5M |
Sector Composition
| 1 | Communication Services | 24.7% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Energy | 20.57% |
| 4 | Utilities | 10.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PG&E
PCG
$33.5B
| $7.49M | 0.47% |
750,000
-5,257,160
| -88% | -$52.5M |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23B
| $7.3M | 0.46% |
90,000
-32,000
| -26% | -$2.6M |
|
28
Caesars Entertainment
CZR
$5.36B
| $5.75M | 0.36% |
+150,000
| New | +$5.75M |
|
29
MPLX
MPLX
$51.8B
| $5.61M | 0.35% |
192,325
+71,945
| +60% | +$2.1M |
|
30
Walt Disney
DIS
$214B
| $4.72M | 0.3% |
+50,000
| New | +$4.72M |
|
31
APA Corp
APA
$8.39B
| – | – |
-200,000
| Closed | -$8.27M |
|
32
Freeport-McMoran
FCX
$66.1B
| – | – |
-740,000
| Closed | -$36.8M |
|
|
33
Goodyear
GT
$2.41B
| – | – |
-3,254,829
| Closed | -$46.5M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| – | – |
-1,125,000
| Closed | -$30.5M |
|
35
Las Vegas Sands
LVS
$37.8B
| – | – |
-525,000
| Closed | -$20.4M |
|
36
Western Midstream Partners
WES
$14.7B
| – | – |
-239,310
| Closed | -$6.04M |
|
37
Wynn Resorts
WYNN
$12.8B
| – | – |
-225,000
| Closed | -$17.9M |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-695,000
| Closed | -$53.1M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-285,000
| Closed | -$38.3M |
|
|
PCGU
40
DELISTED
PG&E Corporation
PCGU
| – | – |
-75,000
| Closed | -$8.43M |
|
|
TCVA
41
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| – | – |
-600,000
| Closed | -$5.86M |
|
|
AGCB
42
DELISTED
Altimeter Growth Corp. 2
AGCB
| – | – |
-1,500,000
| Closed | -$14.7M |
|