AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Return 29.86%
This Quarter Return
+1.96%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$323M
Cap. Flow
-$341M
Cap. Flow %
-6.72%
Top 10 Hldgs %
72.26%
Holding
40
New
1
Increased
8
Reduced
7
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$134M
2
MSFT icon
Microsoft
MSFT
$125M
3
AMZN icon
Amazon
AMZN
$74.7M
4
PDD icon
Pinduoduo
PDD
$63.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$58M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$105M
2
AVGO icon
Broadcom
AVGO
$104M
3
AAPL icon
Apple
AAPL
$93.1M
4
BIDU icon
Baidu
BIDU
$82M
5
BABA icon
Alibaba
BABA
$75.9M

Sector Composition

1 Technology 44.34%
2 Consumer Discretionary 21.79%
3 Communication Services 20.48%
4 Energy 6.69%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
26
KE Holdings
BEKE
$22.4B
$37.2M 0.74%
+2,400,000
New +$37.2M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$31M 0.61%
4,800,000
– –
EXEEZ
28
Expand Energy Corporation Class B Warrants
EXEEZ
$18.4M 0.36%
250,000
– –
EXE
29
Expand Energy Corporation Common Stock
EXE
$22.7B
$17.5M 0.35%
203,000
– –
EPD icon
30
Enterprise Products Partners
EPD
$68.6B
$13.6M 0.27%
495,980
– –
EXEEL
31
Expand Energy Corporation Class C Warrants
EXEEL
$10.6M 0.21%
150,000
– –
MPLX icon
32
MPLX
MPLX
$51.5B
$6.49M 0.13%
182,325
– –
AAPL icon
33
Apple
AAPL
$3.56T
– –
-480,000
Closed -$93.1M
AVGO icon
34
Broadcom
AVGO
$1.58T
– –
-1,200,000
Closed -$104M
CDNS icon
35
Cadence Design Systems
CDNS
$95.6B
– –
-190,000
Closed -$44.6M
CEG icon
36
Constellation Energy
CEG
$94.2B
– –
-500,000
Closed -$45.8M
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,500,000
Closed -$40.8M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-1,600,000
Closed -$43.1M
MRVL icon
39
Marvell Technology
MRVL
$54.6B
– –
-1,750,000
Closed -$105M
SNPS icon
40
Synopsys
SNPS
$111B
– –
-145,000
Closed -$63.1M
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