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
$6.45B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$710M
2
+$229M
3
+$179M
4
TSM icon
TSMC
TSM
+$171M
5
RTX icon
RTX Corp
RTX
+$85.4M

Top Sells

1
+$248M
2
+$245M
3
+$169M
4
ORCL icon
Oracle
ORCL
+$120M
5
META icon
Meta Platforms (Facebook)
META
+$111M

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
BIDU icon
26
Baidu
BIDU
$41.3B
$53.6M 0.83%
625,000
-150,000
IQV icon
27
IQVIA
IQV
$38.1B
$47.3M 0.73%
+300,000
UAL icon
28
United Airlines
UAL
$31.1B
$43.8M 0.68%
+550,000
XYZ
29
Block Inc
XYZ
$37.6B
$43.6M 0.68%
641,800
+566,800
LRCX icon
30
Lam Research
LRCX
$191B
$38.9M 0.6%
400,000
-100,000
FXI icon
31
iShares China Large-Cap ETF
FXI
$6.92B
$36.8M 0.57%
1,000,000
-4,600,000
ORCL icon
32
Oracle
ORCL
$639B
$32.8M 0.51%
150,000
-550,000
MPLX icon
33
MPLX
MPLX
$53.9B
$29.8M 0.46%
578,500
DAL icon
34
Delta Air Lines
DAL
$38.4B
$27M 0.42%
+550,000
WHR icon
35
Whirlpool
WHR
$3.87B
$27M 0.42%
+266,092
BEKE icon
36
KE Holdings
BEKE
$19.2B
$26.6M 0.41%
1,500,000
-400,000
GT icon
37
Goodyear
GT
$2.17B
$8.94M 0.14%
+861,782
MHK icon
38
Mohawk Industries
MHK
$6.65B
$6.81M 0.11%
+65,000
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
– –
0
WYNN icon
40
Wynn Resorts
WYNN
$12.7B
– –
-320,000
EXEEL
41
Expand Energy Corp Class C Warrants
EXEEL
– –
-65,398
EXEEZ
42
Expand Energy Corp Class B Warrants
EXEEZ
– –
-117,321
AAPL icon
43
Apple
AAPL
$4.06T
– –
0
AVGO icon
44
Broadcom
AVGO
$1.62T
– –
-130,000
LVS icon
45
Las Vegas Sands
LVS
$44.6B
– –
-590,000
SMH icon
46
VanEck Semiconductor ETF
SMH
$35.4B
– –
0
1
2