AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+16.81%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+12%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
43
New
10
Increased
6
Reduced
14
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$140M |
| 2 |
United Parcel Service
UPS
|
$78.6M |
| 3 |
Alibaba
BABA
|
$58.1M |
| 4 |
Caesars Entertainment
CZR
|
$34M |
| 5 |
HCA Healthcare
HCA
|
$31.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$116M |
| 2 |
Pinduoduo
PDD
|
$91.4M |
| 3 |
Intel
INTC
|
$82.9M |
| 4 |
Uber
UBER
|
$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.4M |
Sector Composition
| 1 | Technology | 44.55% |
| 2 | Consumer Discretionary | 22.56% |
| 3 | Communication Services | 18.62% |
| 4 | Energy | 5.86% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HCA Healthcare
HCA
$94.5B
| $31.7M | 0.55% |
+117,198
| New | +$31.7M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $31.4M | 0.54% |
4,800,000
| – | – |
|
28
KE Holdings
BEKE
$20.8B
| $27.6M | 0.48% |
1,705,000
-695,000
| -29% | -$11.3M |
|
29
MPLX
MPLX
$51.8B
| $24.2M | 0.42% |
660,000
+477,675
| +262% | +$17.5M |
|
30
FMC
FMC
$4.88B
| $20.5M | 0.35% |
+325,000
| New | +$20.5M |
|
|
EXEEZ
31
Expand Energy Corporation Class B Warrants
EXEEZ
| $16.2M | 0.28% |
250,000
| – | – |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23B
| $15.6M | 0.27% |
203,000
| – | – |
|
33
Whirlpool
WHR
$5.21B
| $11M | 0.19% |
+90,000
| New | +$11M |
|
34
Norfolk Southern
NSC
$62.8B
| $10.6M | 0.18% |
+45,000
| New | +$10.6M |
|
35
Mohawk Industries
MHK
$8.24B
| $9.83M | 0.17% |
+95,000
| New | +$9.83M |
|
36
General Motors
GM
$55.8B
| $9.52M | 0.16% |
+265,000
| New | +$9.52M |
|
|
EXEEL
37
Expand Energy Corporation Class C Warrants
EXEEL
| $8.96M | 0.15% |
150,000
| – | – |
|
38
Masco
MAS
$15.4B
| $8.71M | 0.15% |
+130,000
| New | +$8.71M |
|
39
Owens Corning
OC
$12.6B
| $3.71M | 0.06% |
+25,000
| New | +$3.71M |
|
40
Arista Networks
ANET
$172B
| – | – |
-250,000
| Closed | -$46M |
|
41
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| – | – |
-495,980
| Closed | -$13.6M |
|
43
JD.com
JD
$44.1B
| – | – |
-1,675,000
| Closed | -$48.8M |
|