AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+9.26%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$5.57B
AUM Growth
-$897M
(-14%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
44
New
4
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 |
Uber
UBER
|
+$124M |
| 2 |
Deutsche Bank
DB
|
+$89.4M |
| 3 |
L3Harris
LHX
|
+$62.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
NRG Energy
NRG
|
+$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$346M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Advanced Micro Devices
AMD
|
+$145M |
| 4 |
Pinduoduo
PDD
|
+$117M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$146B
| $36.4M | 0.43% |
500,000
-750,000
| -60% | -$54.5M |
|
27
Micron Technology
MU
$169B
| $34.8M | 0.41% |
400,000
-800,000
| -67% | -$69.5M |
|
28
NVIDIA
NVDA
$4.31T
| $32.5M | 0.39% |
300,000
-380,001
| -56% | -$41.2M |
|
29
MPLX
MPLX
$51.8B
| $31M | 0.37% |
578,500
| – | – |
|
30
Wynn Resorts
WYNN
$12.9B
| $26.7M | 0.32% |
320,000
-180,000
| -36% | -$15M |
|
31
Las Vegas Sands
LVS
$37.6B
| $22.8M | 0.27% |
590,000
-310,000
| -34% | -$12M |
|
32
Broadcom
AVGO
$1.69T
| $21.8M | 0.26% |
+130,000
| New | +$21.8M |
|
|
EXEEZ
33
Expand Energy Corporation Class B Warrants
EXEEZ
| $12.3M | 0.15% |
117,321
-132,679
| -53% | -$14M |
|
|
EXEEL
34
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $6.46M | 0.08% |
65,398
-84,602
| -56% | -$8.36M |
|
|
XYZ
35
Block, Inc.
XYZ
$45.2B
| $4.07M | 0.05% |
+75,000
| New | +$4.07M |
|
36
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
|
37
Advanced Micro Devices
AMD
$253B
| – | – |
-1,200,000
| Closed | -$145M |
|
38
Antero Resources
AR
$10.1B
| – | – |
-840,000
| Closed | -$29.4M |
|
39
EQT Corp
EQT
$31.8B
| – | – |
-800,000
| Closed | -$36.9M |
|
40
FedEx
FDX
$54B
| – | – |
-350,000
| Closed | -$98.5M |
|
41
Intel
INTC
$115B
| – | – |
-1,000,000
| Closed | -$20.1M |
|
42
VanEck Semiconductor ETF
SMH
$28.7B
| – | – |
0
| – | – |
|
43
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| – | – |
0
| – | – |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$22.8B
| – | – |
-295,000
| Closed | -$29.4M |
|