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

Top Buys

1
+$667M
2
+$539M
3
+$450M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421M
5
META icon
Meta Platforms (Facebook)
META
+$394M

Top Sells

1
+$216M
2
+$168M
3
+$140M
4
PNC icon
PNC Financial Services
PNC
+$124M
5
OC icon
Owens Corning
OC
+$96.2M

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
1
$1.13B 10.79%
27,500,000
+10,446,001
2
$976M 9.31%
5,529,441
+2,229,441
3
$903M 8.62%
5,800,000
+4,370,000
4
$776M 7.41%
18,351,408
+12,907,408
5
$745M 7.11%
4,320,234
+757,734
6
$619M 5.91%
8,865,000
+4,182,500
7
$567M 5.41%
3,465,862
+1,577,674
8
$506M 4.83%
17,150,000
+10,820,596
9
$429M 4.09%
+9,100,000
10
$372M 3.55%
7,114,580
-4,245,420
11
$279M 2.66%
+10,000,000
12
$278M 2.65%
9,759,777
+1,318,584
13
$245M 2.34%
+3,857,224
14
$234M 2.24%
8,036,523
+1,225,923
15
$202M 1.93%
6,372,025
+6,186,077
16
$147M 1.4%
8,180,094
-3,769,906
17
$144M 1.38%
3,716,117
-3,720,584
18
$131M 1.25%
761,478
-170,402
19
$130M 1.24%
591,589
-77,411
20
$119M 1.13%
4,782,683
+1,029,817
21
$109M 1.04%
572,000
-20,000
22
$90.8M 0.87%
988,035
-1,142,318
23
$87.7M 0.84%
2,633,185
-2,502,559
24
$87.3M 0.83%
5,060,815
+388,108
25
$79.5M 0.76%
+1,986,078
1
2 3