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
$1.36B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$66.9M
2
+$51.5M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$22.3M
5
META icon
Meta Platforms (Facebook)
META
+$17M

Sector Composition

1 Communication Services 22.82%
2 Energy 21.05%
3 Consumer Discretionary 19.48%
4 Utilities 16.08%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,000
27
– –
-150,000
28
– –
-500,000
29
– –
-875,000
30
– –
-750,000
1
2