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
$5.39B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$365M
3
+$334M
4
AMD icon
Advanced Micro Devices
AMD
+$263M
5
META icon
Meta Platforms (Facebook)
META
+$230M

Top Sells

1
+$146M
2
+$57.9M
3
+$37.6M
4
TSLA icon
Tesla
TSLA
+$31.1M
5
DIS icon
Walt Disney
DIS
+$30M

Sector Composition

1 Technology 50.56%
2 Consumer Discretionary 19.38%
3 Communication Services 16.43%
4 Energy 5.92%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58M 1.08%
+80,000
27
$51.9M 0.96%
+750,000
28
$45.8M 0.85%
500,000
-1,590,000
29
$45.1M 0.84%
1,960,000
+685,000
30
$44.6M 0.83%
+190,000
31
$43.1M 0.8%
+1,600,000
32
$40.8M 0.76%
+1,500,000
33
$40.5M 0.75%
+1,000,000
34
$28.8M 0.54%
+4,800,000
35
$18.7M 0.35%
250,000
36
$17M 0.32%
203,000
-50,055
37
$13.1M 0.24%
495,980
-22,000
38
$9.98M 0.19%
150,000
39
$6.19M 0.11%
182,325
-10,000
40
– –
-204,000
41
– –
-500,000
42
– –
-290,000
43
– –
-300,000
44
– –
-142,500
45
– –
-525,000
46
– –
-150,000
47
– –
-150,000
48
– –
0
1
2