AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Return 29.86%
This Quarter Return
-4.85%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$6.46B
AUM Growth
-$268M
Cap. Flow
+$159M
Cap. Flow %
2.46%
Top 10 Hldgs %
66.81%
Holding
39
New
1
Increased
17
Reduced
13
Closed
2

Top Buys

1
VST icon
Vistra
VST
$197M
2
BABA icon
Alibaba
BABA
$156M
3
JD icon
JD.com
JD
$110M
4
NRG icon
NRG Energy
NRG
$73.5M
5
GLW icon
Corning
GLW
$71.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$132M
2
ADBE icon
Adobe
ADBE
$104M
3
META icon
Meta Platforms (Facebook)
META
$79M
4
EQT icon
EQT Corp
EQT
$45.9M
5
ET icon
Energy Transfer Partners
ET
$37.5M

Sector Composition

1 Consumer Discretionary 40.53%
2 Technology 26.44%
3 Communication Services 11.98%
4 Utilities 8.29%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
26
Corning
GLW
$61B
$71.3M 1.1%
+1,500,000
New +$71.3M
TSM icon
27
TSMC
TSM
$1.26T
$49.4M 0.76%
250,000
-150,000
-38% -$29.6M
BEKE icon
28
KE Holdings
BEKE
$22.4B
$47.4M 0.73%
2,574,074
+399,074
+18% +$7.35M
LVS icon
29
Las Vegas Sands
LVS
$36.9B
$46.2M 0.72%
900,000
-628,323
-41% -$32.3M
WYNN icon
30
Wynn Resorts
WYNN
$12.6B
$43.1M 0.67%
500,000
-300,000
-38% -$25.8M
EQT icon
31
EQT Corp
EQT
$32.2B
$36.9M 0.57%
800,000
-995,000
-55% -$45.9M
AR icon
32
Antero Resources
AR
$10.1B
$29.4M 0.46%
840,000
-905,000
-52% -$31.7M
EXE
33
Expand Energy Corporation Common Stock
EXE
$22.7B
$29.4M 0.45%
295,000
+130,000
+79% +$12.9M
MPLX icon
34
MPLX
MPLX
$51.5B
$27.7M 0.43%
578,500
– –
EXEEZ
35
Expand Energy Corporation Class B Warrants
EXEEZ
$22.7M 0.35%
250,000
– –
INTC icon
36
Intel
INTC
$107B
$20.1M 0.31%
1,000,000
-1,500,000
-60% -$30.1M
EXEEL
37
Expand Energy Corporation Class C Warrants
EXEEL
$12.8M 0.2%
150,000
– –
ADBE icon
38
Adobe
ADBE
$148B
– –
-200,000
Closed -$104M
SWN
39
DELISTED
Southwestern Energy Company
SWN
– –
-4,180,000
Closed -$29.7M
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