AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
-2.94%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-13%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
57
New
3
Increased
11
Reduced
27
Closed
6
Top Buys
| 1 |
Alight
ALIT
|
$91.8M |
| 2 |
Macy's
M
|
$76.6M |
| 3 |
EQT Corp
EQT
|
$36.5M |
| 4 |
Goodyear
GT
|
$36M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$206M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
Emerson Electric
EMR
|
$71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$66.7M |
| 5 |
Netflix
NFLX
|
$34.6M |
Sector Composition
| 1 | Communication Services | 28.35% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Technology | 14.66% |
| 4 | Energy | 12.43% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $4.11M | 0.1% |
+125,000
| New | +$4.11M |
|
52
BP
BP
$90.8B
| – | – |
-400,000
| Closed | -$10.6M |
|
|
53
Emerson Electric
EMR
$74.3B
| – | – |
-737,500
| Closed | -$71M |
|
|
54
Netflix
NFLX
$513B
| – | – |
-65,500
| Closed | -$34.6M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,475,000
| Closed | -$66.7M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-180,000
| Closed | -$7.27M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-180,000
| Closed | -$6.99M |
|