AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
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
+$4.83B
(-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 Co
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $480M | 9.94% | 5,652,691 -1,622,309 | -22% | -$138M |
|
|
2
Amazon
AMZN
$2.44T
| $430M | 8.9% | 125,000 -61,000 | -33% | -$210M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $419M | 8.67% | 1,205,000 -615,000 | -34% | -$214M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $366M | 7.57% | 146,000 -85,000 | -37% | -$213M |
|
|
5
T-Mobile US
TMUS
$284B
| $365M | 7.55% | 2,520,000 -1,670,000 | -40% | -$242M |
|
6
Occidental Petroleum
OXY
$46.9B
| $179M | 3.7% | 5,710,000 -2,685,000 | -32% | -$84M |
|
7
PG&E
PCG
$33.6B
| $166M | 3.43% | 16,298,159 -12,302,498 | -43% | -$125M |
|
8
Alibaba
BABA
$322B
| $133M | 2.75% | 585,000 -555,000 | -49% | -$126M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $125M | 2.59% | 2,325,000 -1,997,500 | -46% | -$108M |
|
10
Energy Transfer Partners
ET
$60.8B
| $113M | 2.34% | 10,629,920 -12,190,408 | -53% | -$130M |
|
11
D.R. Horton
DHI
$50.5B
| $103M | 2.14% | 1,144,257 -20,743 | -2% | -$1.87M |
|
12
Paysafe
PSFE
$830M
| $103M | 2.13% | 8,500,000 -1,500,000 | -15% | -$18.2M |
|
|
13
Uber
UBER
$196B
| $102M | 2.11% | +2,035,000 | New | +$102M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $89.5M | 1.85% | 1,300,000 -1,350,000 | -51% | -$92.9M |
|
15
Microsoft
MSFT
$3.77T
| $84.7M | 1.75% | 312,500 -147,500 | -32% | -$40M |
|
16
HCA Healthcare
HCA
$94.5B
| $83.7M | 1.73% | 405,000 -545,000 | -57% | -$113M |
|
|
17
Pultegroup
PHM
$26B
| $82.4M | 1.7% | +1,509,189 | New | +$82.4M |
|
|
18
The Mosaic Company
MOS
$10.6B
| $78.6M | 1.63% | 2,463,769 +1,388,769 | +129% | +$44.3M |
|
19
UnitedHealth
UNH
$281B
| $74.9M | 1.55% | 187,000 -90,500 | -33% | -$36.2M |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $74.2M | 1.54% | 2,000,000 +500,000 | +33% | +$18.6M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $73.5M | 1.52% | 760,000 -607,500 | -44% | -$58.7M |
|
22
Qualcomm
QCOM
$173B
| $73.3M | 1.52% | 513,000 -237,000 | -32% | -$33.9M |
|
23
Emerson Electric
EMR
$74.3B
| $71M | 1.47% | 737,500 -168,500 | -19% | -$16.2M |
|
24
Macy's
M
$3.59B
| $68.4M | 1.42% | 3,610,000 -1,662,500 | -32% | -$31.5M |
|
25
Sysco
SYY
$38.5B
| $68.4M | 1.42% | 880,000 -277,500 | -24% | -$21.6M |
|