AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
1-Year Return
29.86%
This Quarter Return
+8.93%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$2.13B
(-31%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-56.48%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
66
New
4
Increased
2
Reduced
41
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$102M |
| 2 |
Pultegroup
PHM
|
$82.4M |
| 3 |
The Mosaic Company
MOS
|
$44.3M |
| 4 |
The Beachbody Company, Inc. Class A Common Stock
BODI
|
$20.8M |
| 5 |
Freeport-McMoran
FCX
|
$18.6M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$242M |
| 2 |
Meta Platforms (Facebook)
META
|
$214M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 4 |
Amazon
AMZN
|
$210M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$166M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Technology | 18.04% |
| 4 | Energy | 10.17% |
| 5 | Financials | 3.53% |
