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
1
$392M 9.33%
2,940,000
+20,000
2
$388M 9.24%
1,142,500
-62,500
3
$325M 7.74%
2,545,000
+25,000
4
$230M 5.48%
1,400,000
-1,100,000
5
$196M 4.68%
6,640,000
+930,000
6
$195M 4.65%
2,750,000
-2,902,691
7
$158M 3.77%
7,000,000
+3,390,000
8
$128M 3.06%
13,375,000
-2,923,159
9
$115M 2.74%
2,210,000
-115,000
10
$100M 2.39%
1,195,000
+50,743
11
$97.7M 2.33%
1,010,000
+250,000
12
$96.8M 2.31%
10,107,410
-522,510
13
$93.9M 2.24%
387,000
-18,000
14
$92M 2.19%
5,200,000
+2,035,000
15
$91.8M 2.19%
+8,000,000
16
$87.4M 2.08%
1,950,500
-84,500
17
$84.8M 2.02%
2,375,000
-88,769
18
$83.9M 2%
297,500
-15,000
19
$77.7M 1.85%
525,000
-60,000
20
$74.6M 1.78%
1,235,000
-65,000
21
$70.7M 1.68%
1,540,000
+30,811
22
$70.6M 1.68%
1,500,000
+285,000
23
$69.9M 1.67%
179,000
-8,000
24
$65.9M 1.57%
840,000
-40,000
25
$65.9M 1.57%
708,333
1
2 3