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
$4.83B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$84.4M
3
+$47.1M
4
BODI icon
The Beachbody Company
BODI
+$20.3M
5
FCX icon
Freeport-McMoran
FCX
+$19.5M

Top Sells

1
+$230M
2
+$203M
3
+$203M
4
META icon
Meta Platforms (Facebook)
META
+$197M
5
EXE
Expand Energy Corp
EXE
+$160M

Sector Composition

1 Communication Services 28.18%
2 Consumer Discretionary 20.53%
3 Technology 18.04%
4 Energy 10.17%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.16%
750,000
52
$7.27M 0.15%
180,000
-112,500
53
$6.99M 0.14%
180,000
-112,500
54
$5.95M 0.12%
+600,000
55
– –
-145,000
56
– –
-385,000
57
– –
-45,000
58
– –
-345,000
59
– –
-1,644,934
60
– –
-37,500
61
– –
-475,000
62
– –
-1,250,000
63
– –
-750,000
64
– –
-750,000
65
– –
-1,000,000
66
– –
-175,000
1 2
3