AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+18.23%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$502M
(+37%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
30
New
5
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$151M |
| 2 |
FedEx
FDX
|
$80M |
| 3 |
Amazon
AMZN
|
$51.6M |
| 4 |
NVIDIA
NVDA
|
$41.7M |
| 5 |
Tesla
TSLA
|
$31.1M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$24.2M |
| 2 |
HCA Healthcare
HCA
|
$10.5M |
| 3 |
Aptiv
APTV
|
$4.66M |
| 4 |
Salesforce
CRM
|
$2M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 19.71% |
| 4 | Energy | 14.99% |
| 5 | Utilities | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEL
26
Expand Energy Corporation Class C Warrants
EXEEL
| $8.74M | 0.46% |
150,000
| – | – |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $7.88M | 0.42% |
204,000
| – | – |
|
28
MPLX
MPLX
$51.5B
| $6.63M | 0.35% |
192,325
| – | – |
|
|
29
Aptiv
APTV
$17.5B
| – | – |
-50,000
| Closed | -$4.66M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|