AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+13.67%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
46
New
6
Increased
6
Reduced
13
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$499M |
| 2 |
Adobe
ADBE
|
$177M |
| 3 |
Pinduoduo
PDD
|
$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$153M |
| 5 |
Baidu
BIDU
|
$124M |
Top Sells
| 1 |
Uber
UBER
|
$357M |
| 2 |
Meta Platforms (Facebook)
META
|
$353M |
| 3 |
NVIDIA
NVDA
|
$314M |
| 4 |
Microsoft
MSFT
|
$126M |
| 5 |
Advanced Micro Devices
AMD
|
$68.6M |
Sector Composition
| 1 | Technology | 38.79% |
| 2 | Consumer Discretionary | 29.55% |
| 3 | Communication Services | 15.7% |
| 4 | Energy | 5.26% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.2B
| $76.4M | 1.13% |
2,060,000
| – | – |
|
27
TSMC
TSM
$1.26T
| $68M | 1.01% |
500,000
| – | – |
|
28
Antero Resources
AR
$10.1B
| $58M | 0.86% |
2,000,000
| – | – |
|
29
Boeing
BA
$174B
| $43.4M | 0.64% |
+225,000
| New | +$43.4M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $36.4M | 0.54% |
4,800,000
| – | – |
|
31
Macy's
M
$4.64B
| $28M | 0.41% |
1,400,000
-3,050,000
| -69% | -$61M |
|
32
MPLX
MPLX
$51.5B
| $27.4M | 0.41% |
660,000
| – | – |
|
33
KE Holdings
BEKE
$22.4B
| $23.4M | 0.35% |
1,705,000
| – | – |
|
|
EXEEZ
34
Expand Energy Corporation Class B Warrants
EXEEZ
| $20.4M | 0.3% |
250,000
| – | – |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$22.7B
| $18M | 0.27% |
203,000
| – | – |
|
36
Norfolk Southern
NSC
$62.3B
| $11.5M | 0.17% |
45,000
| – | – |
|
|
EXEEL
37
Expand Energy Corporation Class C Warrants
EXEEL
| $10.8M | 0.16% |
150,000
| – | – |
|
38
Lyft
LYFT
$6.91B
| $9.05M | 0.13% |
+467,618
| New | +$9.05M |
|
39
ARK Innovation ETF
ARKK
$7.49B
| – | – |
0
| – | – |
|
40
FMC
FMC
$4.72B
| – | – |
-325,000
| Closed | -$20.5M |
|
41
General Motors
GM
$55.5B
| – | – |
-265,000
| Closed | -$9.52M |
|
42
HCA Healthcare
HCA
$98.5B
| – | – |
-117,198
| Closed | -$31.7M |
|
43
Masco
MAS
$15.9B
| – | – |
-130,000
| Closed | -$8.71M |
|
44
Mohawk Industries
MHK
$8.65B
| – | – |
-95,000
| Closed | -$9.83M |
|
45
Whirlpool
WHR
$5.28B
| – | – |
-90,000
| Closed | -$11M |
|
46
Owens Corning
OC
$13B
| – | – |
-25,000
| Closed | -$3.71M |
|