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
$4.83B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$82.4M
3
+$44.3M
4
BODI icon
The Beachbody Company
BODI
+$20.8M
5
FCX icon
Freeport-McMoran
FCX
+$18.6M

Top Sells

1
+$242M
2
+$214M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$210M
5
EXE
Expand Energy Corp
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 Change
in Stake 		Capital Flow
1
$480M 9.94%
5,652,691
-1,622,309
2
$430M 8.9%
2,500,000
-1,220,000
3
$419M 8.67%
1,205,000
-615,000
4
$366M 7.57%
2,920,000
-1,700,000
5
$365M 7.55%
2,520,000
-1,670,000
6
$179M 3.7%
5,710,000
-2,685,000
7
$166M 3.43%
16,298,159
-12,302,498
8
$133M 2.75%
585,000
-555,000
9
$125M 2.59%
2,325,000
-1,997,500
10
$113M 2.34%
10,629,920
-12,190,408
11
$103M 2.14%
1,144,257
-20,743
12
$103M 2.13%
708,333
-125,000
13
$102M 2.11%
+2,035,000
14
$89.5M 1.85%
1,300,000
-1,350,000
15
$84.7M 1.75%
312,500
-147,500
16
$83.7M 1.73%
405,000
-545,000
17
$82.4M 1.7%
+1,509,189
18
$78.6M 1.63%
2,463,769
+1,388,769
19
$74.9M 1.55%
187,000
-90,500
20
$74.2M 1.54%
2,000,000
+500,000
21
$73.5M 1.52%
760,000
-607,500
22
$73.3M 1.52%
513,000
-237,000
23
$71M 1.47%
737,500
-168,500
24
$68.4M 1.42%
3,610,000
-1,662,500
25
$68.4M 1.42%
880,000
-277,500
1
2 3