AL

Appaloosa LP Portfolio holdings

AUM $7.38B
1-Year Est. Return 37.21%
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$89.4M
3
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
NRG icon
NRG Energy
NRG
+$22.4M

Top Sells

1
+$346M
2
+$173M
3
+$145M
4
PDD icon
Pinduoduo
PDD
+$117M
5
JD icon
JD.com
JD
+$99.3M

Sector Composition

1 Consumer Discretionary 47.62%
2 Technology 17.67%
3 Communication Services 12.62%
4 Utilities 8.37%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 0.43%
500,000
-750,000
27
$34.8M 0.41%
400,000
-800,000
28
$32.5M 0.39%
300,000
-380,001
29
$31M 0.37%
578,500
30
$26.7M 0.32%
320,000
-180,000
31
$22.8M 0.27%
590,000
-310,000
32
$21.8M 0.26%
+130,000
33
$12.3M 0.15%
117,321
-132,679
34
$6.46M 0.08%
65,398
-84,602
35
$4.07M 0.05%
+75,000
36
– –
-295,000
37
– –
0
38
– –
-1,200,000
39
– –
-840,000
40
– –
-800,000
41
– –
-350,000
42
– –
-1,000,000
43
– –
0
44
– –
0
1
2