AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+12.17%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.73B
AUM Growth
+$557M
(+9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
41
New
4
Increased
4
Reduced
28
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$453M |
| 2 |
Vistra
VST
|
$151M |
| 3 |
JD.com
JD
|
$120M |
| 4 |
Lyft
LYFT
|
$99.3M |
| 5 |
NRG Energy
NRG
|
$91.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$177M |
| 2 |
Microsoft
MSFT
|
$90.9M |
| 3 |
Adobe
ADBE
|
$82.8M |
| 4 |
United Parcel Service
UPS
|
$82.8M |
| 5 |
Oracle
ORCL
|
$72.7M |
Sector Composition
| 1 | Consumer Discretionary | 43.19% |
| 2 | Technology | 27.89% |
| 3 | Communication Services | 12.22% |
| 4 | Energy | 4.37% |
| 5 | Utilities | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$12.6B
| $76.7M | 1.14% |
+800,000
| New | +$76.7M |
|
27
NVIDIA
NVDA
$4.07T
| $75.9M | 1.13% |
625,000
-65,000
| -9% | -$7.89M |
|
28
TSMC
TSM
$1.26T
| $69.5M | 1.03% |
400,000
-60,000
| -13% | -$10.4M |
|
29
EQT Corp
EQT
$32.2B
| $65.8M | 0.98% |
1,795,000
-110,000
| -6% | -$4.03M |
|
30
ASML
ASML
$307B
| $64.6M | 0.96% |
77,500
-10,000
| -11% | -$8.33M |
|
31
Intel
INTC
$107B
| $58.7M | 0.87% |
2,500,000
-280,000
| -10% | -$6.57M |
|
32
Antero Resources
AR
$10.1B
| $50M | 0.74% |
1,745,000
-105,000
| -6% | -$3.01M |
|
33
KE Holdings
BEKE
$22.4B
| $43.3M | 0.64% |
2,175,000
+90,000
| +4% | +$1.79M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $29.7M | 0.44% |
4,180,000
-260,000
| -6% | -$1.85M |
|
35
MPLX
MPLX
$51.5B
| $25.7M | 0.38% |
578,500
-33,000
| -5% | -$1.47M |
|
|
EXEEZ
36
Expand Energy Corporation Class B Warrants
EXEEZ
| $17.4M | 0.26% |
250,000
| – | – |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$22.7B
| $13.6M | 0.2% |
165,000
-23,000
| -12% | -$1.89M |
|
|
EXEEL
38
Expand Energy Corporation Class C Warrants
EXEEL
| $9.86M | 0.15% |
150,000
| – | – |
|
39
Boeing
BA
$174B
| – | – |
-210,000
| Closed | -$38.2M |
|
40
Macy's
M
$4.64B
| – | – |
-1,265,000
| Closed | -$24.3M |
|
|
41
United Parcel Service
UPS
$72.1B
| – | – |
-605,000
| Closed | -$82.8M |
|