AL

Appaloosa LP Portfolio holdings

AUM $6.85B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$869M
2
+$182M
3
+$166M
4
TSM icon
TSMC
TSM
+$140M
5
RTX icon
RTX Corp
RTX
+$77.9M

Top Sells

1
+$256M
2
+$249M
3
+$161M
4
META icon
Meta Platforms (Facebook)
META
+$92.7M
5
ORCL icon
Oracle
ORCL
+$88.8M

Sector Composition

1 Consumer Discretionary 29.99%
2 Technology 26.98%
3 Healthcare 12.59%
4 Utilities 10.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 0.83%
625,000
-150,000
27
$47.3M 0.73%
+300,000
28
$43.8M 0.68%
+550,000
29
$43.6M 0.68%
641,800
+566,800
30
$38.9M 0.6%
400,000
-100,000
31
$36.8M 0.57%
1,000,000
-4,600,000
32
$32.8M 0.51%
150,000
-550,000
33
$29.8M 0.46%
578,500
34
$27M 0.42%
+550,000
35
$27M 0.42%
+266,092
36
$26.6M 0.41%
1,500,000
-400,000
37
$8.94M 0.14%
+861,782
38
$6.81M 0.11%
+65,000
39
– –
0
40
– –
-130,000
41
– –
-590,000
42
– –
0
43
– –
0
44
– –
-320,000
45
– –
-65,398
46
– –
-117,321
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