AL

Appaloosa LP Portfolio holdings

AUM $6.45B
1-Year Est. Return 29.86%
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$76.6M
3
+$36.5M
4
GT icon
Goodyear
GT
+$36M
5
OXY icon
Occidental Petroleum
OXY
+$27.5M

Top Sells

1
+$206M
2
+$181M
3
+$71M
4
PARA
Paramount Global Class B
PARA
+$66.7M
5
NFLX icon
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 Change
in Stake 		Capital Flow
51
$4.11M 0.1%
+125,000
52
– –
-400,000
53
– –
-737,500
54
– –
-65,500
55
– –
-1,475,000
56
– –
-180,000
57
– –
-180,000
1 2
3