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
$10.5B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$546M
3
+$430M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$429M
5
META icon
Meta Platforms (Facebook)
META
+$393M

Top Sells

1
+$222M
2
+$157M
3
+$144M
4
PNC icon
PNC Financial Services
PNC
+$124M
5
OC icon
Owens Corning
OC
+$105M

Sector Composition

1 Technology 24.56%
2 Communication Services 15.96%
3 Healthcare 10.56%
4 Consumer Discretionary 8.74%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-365,976
52
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0
53
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0
54
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-169,799
55
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-3,830
56
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-250,000
57
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-150,000
58
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-216,536
59
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-250,000
60
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-757,547
1 2
3