AL

Appaloosa LP Portfolio holdings

AUM $7.38B
1-Year Est. Return 37.21%
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$41.9M
3
+$33M
4
APTV icon
Aptiv
APTV
+$22.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

1
+$116M
2
+$84.3M
3
+$53.1M
4
PCG icon
PG&E
PCG
+$52.5M
5
GT icon
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 Change
in Stake 		Capital Flow
26
$7.49M 0.47%
750,000
-5,257,160
27
$7.3M 0.46%
90,000
-32,000
28
$5.75M 0.36%
+150,000
29
$5.61M 0.35%
192,325
+71,945
30
$4.72M 0.3%
+50,000
31
– –
-740,000
32
– –
-75,000
33
– –
-600,000
34
– –
-200,000
35
– –
-3,254,829
36
– –
-1,125,000
37
– –
-525,000
38
– –
-239,310
39
– –
-225,000
40
– –
-695,000
41
– –
-285,000
42
– –
-1,500,000
1
2