AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
-2.94%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(-13%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
57
New
3
Increased
11
Reduced
27
Closed
6
Top Buys
| 1 |
Alight
ALIT
|
$91.8M |
| 2 |
Macy's
M
|
$76.6M |
| 3 |
EQT Corp
EQT
|
$36.5M |
| 4 |
Goodyear
GT
|
$36M |
| 5 |
Occidental Petroleum
OXY
|
$27.5M |
Top Sells
| 1 |
Micron Technology
MU
|
$206M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
Emerson Electric
EMR
|
$71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$66.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $392M | 9.33% | 147,000 +1,000 | +0.7% | +$2.67M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $388M | 9.24% | 1,142,500 -62,500 | -5% | -$21.2M |
|
3
T-Mobile US
TMUS
$284B
| $325M | 7.74% | 2,545,000 +25,000 | +1% | +$3.19M |
|
|
4
Amazon
AMZN
$2.44T
| $230M | 5.48% | 70,000 -55,000 | -44% | -$181M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $196M | 4.68% | 6,640,000 +930,000 | +16% | +$27.5M |
|
|
6
Micron Technology
MU
$133B
| $195M | 4.65% | 2,750,000 -2,902,691 | -51% | -$206M |
|
|
7
Macy's
M
$3.59B
| $158M | 3.77% | 7,000,000 +3,390,000 | +94% | +$76.6M |
|
8
PG&E
PCG
$33.6B
| $128M | 3.06% | 13,375,000 -2,923,159 | -18% | -$28.1M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $115M | 2.74% | 2,210,000 -115,000 | -5% | -$5.99M |
|
10
D.R. Horton
DHI
$50.5B
| $100M | 2.39% | 1,195,000 +50,743 | +4% | +$4.26M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $97.7M | 2.33% | 1,010,000 +250,000 | +33% | +$24.2M |
|
12
Energy Transfer Partners
ET
$60.8B
| $96.8M | 2.31% | 10,107,410 -522,510 | -5% | -$5.01M |
|
13
HCA Healthcare
HCA
$94.5B
| $93.9M | 2.24% | 387,000 -18,000 | -4% | -$4.37M |
|
|
14
Goodyear
GT
$2.43B
| $92M | 2.19% | 5,200,000 +2,035,000 | +64% | +$36M |
|
|
15
Alight
ALIT
$2.05B
| $91.8M | 2.19% | +8,000,000 | New | +$91.8M |
|
16
Uber
UBER
$196B
| $87.4M | 2.08% | 1,950,500 -84,500 | -4% | -$3.79M |
|
17
The Mosaic Company
MOS
$10.6B
| $84.8M | 2.02% | 2,375,000 -88,769 | -4% | -$3.17M |
|
18
Microsoft
MSFT
$3.77T
| $83.9M | 2% | 297,500 -15,000 | -5% | -$4.23M |
|
19
Alibaba
BABA
$322B
| $77.7M | 1.85% | 525,000 -60,000 | -10% | -$8.88M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $74.6M | 1.78% | 1,235,000 -65,000 | -5% | -$3.93M |
|
21
Pultegroup
PHM
$26B
| $70.7M | 1.68% | 1,540,000 +30,811 | +2% | +$1.41M |
|
22
Kohl's
KSS
$1.69B
| $70.6M | 1.68% | 1,500,000 +285,000 | +23% | +$13.4M |
|
23
UnitedHealth
UNH
$281B
| $69.9M | 1.67% | 179,000 -8,000 | -4% | -$3.13M |
|
24
Sysco
SYY
$38.5B
| $65.9M | 1.57% | 840,000 -40,000 | -5% | -$3.14M |
|
25
Paysafe
PSFE
$830M
| $65.9M | 1.57% | 8,500,000 | – | – |
|