AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Return 29.86%
This Quarter Return
+4.44%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.18B
AUM Growth
-$516M
Cap. Flow
-$879M
Cap. Flow %
-14.24%
Top 10 Hldgs %
63.53%
Holding
38
New
–
Increased
9
Reduced
26
Closed
1

Top Buys

1
LYFT icon
Lyft
LYFT
$106M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$27.4M
3
JD icon
JD.com
JD
$17.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
$14.7M
5
UBER icon
Uber
UBER
$10.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$461M
2
MSFT icon
Microsoft
MSFT
$97.7M
3
META icon
Meta Platforms (Facebook)
META
$94.5M
4
AMZN icon
Amazon
AMZN
$68.2M
5
BABA icon
Alibaba
BABA
$54M

Sector Composition

1 Technology 36.15%
2 Consumer Discretionary 30.91%
3 Communication Services 15.68%
4 Energy 5.3%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.1B
$82.8M 1.34%
605,000
+5,000
+0.8% +$684K
TSM icon
27
TSMC
TSM
$1.26T
$80M 1.29%
460,000
-40,000
-8% -$6.95M
EQT icon
28
EQT Corp
EQT
$32.2B
$70.4M 1.14%
1,905,000
-155,000
-8% -$5.73M
AR icon
29
Antero Resources
AR
$10.1B
$60.4M 0.98%
1,850,000
-150,000
-8% -$4.89M
BA icon
30
Boeing
BA
$174B
$38.2M 0.62%
210,000
-15,000
-7% -$2.73M
SWN
31
DELISTED
Southwestern Energy Company
SWN
$29.9M 0.48%
4,440,000
-360,000
-8% -$2.42M
BEKE icon
32
KE Holdings
BEKE
$22.4B
$29.5M 0.48%
2,085,000
+380,000
+22% +$5.38M
MPLX icon
33
MPLX
MPLX
$51.5B
$26M 0.42%
611,500
-48,500
-7% -$2.07M
M icon
34
Macy's
M
$4.64B
$24.3M 0.39%
1,265,000
-135,000
-10% -$2.59M
EXEEZ
35
Expand Energy Corporation Class B Warrants
EXEEZ
$17.9M 0.29%
250,000
– –
EXE
36
Expand Energy Corporation Common Stock
EXE
$22.7B
$15.5M 0.25%
188,000
-15,000
-7% -$1.23M
EXEEL
37
Expand Energy Corporation Class C Warrants
EXEEL
$9.3M 0.15%
150,000
– –
NSC icon
38
Norfolk Southern
NSC
$62.3B
– –
-45,000
Closed -$11.5M
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