AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+15.63%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.39B
AUM Growth
+$3.54B
(+191%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
60.02%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
48
New
19
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$368M |
| 2 |
Alibaba
BABA
|
$365M |
| 3 |
Microsoft
MSFT
|
$334M |
| 4 |
Advanced Micro Devices
AMD
|
$263M |
| 5 |
Meta Platforms (Facebook)
META
|
$230M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$146M |
| 2 |
Salesforce
CRM
|
$57.9M |
| 3 |
HCA Healthcare
HCA
|
$37.6M |
| 4 |
Tesla
TSLA
|
$31.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$307B
| $58M | 1.08% |
+80,000
| New | +$58M |
|
27
Pinduoduo
PDD
$177B
| $51.9M | 0.96% |
+750,000
| New | +$51.9M |
|
|
28
Constellation Energy
CEG
$94.2B
| $45.8M | 0.85% |
500,000
-1,590,000
| -76% | -$146M |
|
29
Antero Resources
AR
$10.1B
| $45.1M | 0.84% |
1,960,000
+685,000
| +54% | +$15.8M |
|
30
Cadence Design Systems
CDNS
$95.6B
| $44.6M | 0.83% |
+190,000
| New | +$44.6M |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $43.1M | 0.8% |
+1,600,000
| New | +$43.1M |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $40.8M | 0.76% |
+1,500,000
| New | +$40.8M |
|
33
Arista Networks
ANET
$180B
| $40.5M | 0.75% |
+1,000,000
| New | +$40.5M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $28.8M | 0.54% |
+4,800,000
| New | +$28.8M |
|
|
EXEEZ
35
Expand Energy Corporation Class B Warrants
EXEEZ
| $18.7M | 0.35% |
250,000
| – | – |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$22.7B
| $17M | 0.32% |
203,000
-50,055
| -20% | -$4.19M |
|
37
Enterprise Products Partners
EPD
$68.6B
| $13.1M | 0.24% |
495,980
-22,000
| -4% | -$580K |
|
|
EXEEL
38
Expand Energy Corporation Class C Warrants
EXEEL
| $9.98M | 0.19% |
150,000
| – | – |
|
39
MPLX
MPLX
$51.5B
| $6.19M | 0.11% |
182,325
-10,000
| -5% | -$339K |
|
40
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-204,000
| Closed | -$7.88M |
|
41
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-500,000
| Closed | -$20.2M |
|
|
42
Salesforce
CRM
$239B
| – | – |
-290,000
| Closed | -$57.9M |
|
|
43
Walt Disney
DIS
$212B
| – | – |
-300,000
| Closed | -$30M |
|
|
44
HCA Healthcare
HCA
$98.5B
| – | – |
-142,500
| Closed | -$37.6M |
|
45
Match Group
MTCH
$9.18B
| – | – |
-525,000
| Closed | -$20.2M |
|
46
Sysco
SYY
$39.4B
| – | – |
-150,000
| Closed | -$11.6M |
|
|
47
Tesla
TSLA
$1.13T
| – | – |
-150,000
| Closed | -$31.1M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|