AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+9.02%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(-7.4%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
56
New
5
Increased
5
Reduced
16
Closed
12
Top Buys
| 1 |
General Motors
GM
|
$132M |
| 2 |
Macy's
M
|
$81.1M |
| 3 |
EQT Corp
EQT
|
$44.5M |
| 4 |
JWN
Nordstrom
JWN
|
$31M |
| 5 |
Dick's Sporting Goods
DKS
|
$20.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$147M |
| 2 |
HCA Healthcare
HCA
|
$93.9M |
| 3 |
Alibaba
BABA
|
$77.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$74.6M |
| 5 |
Uber
UBER
|
$72.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.36% |
| 2 | Communication Services | 23.37% |
| 3 | Energy | 14.62% |
| 4 | Technology | 10.6% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $391M | 10.05% | 135,000 -12,000 | -8% | -$34.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $370M | 9.52% | 1,100,000 -42,500 | -4% | -$14.3M |
|
|
3
Macy's
M
$3.59B
| $264M | 6.8% | 10,096,160 +3,096,160 | +44% | +$81.1M |
|
4
Micron Technology
MU
$133B
| $256M | 6.59% | 2,750,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $233M | 6% | 70,000 | – | – |
|
6
Occidental Petroleum
OXY
$46.9B
| $191M | 4.92% | 6,600,000 -40,000 | -0.6% | -$1.16M |
|
7
PG&E
PCG
$33.6B
| $152M | 3.9% | 12,500,000 -875,000 | -7% | -$10.6M |
|
|
8
T-Mobile US
TMUS
$284B
| $148M | 3.81% | 1,275,992 -1,269,008 | -50% | -$147M |
|
|
9
General Motors
GM
$55.8B
| $132M | 3.39% | +2,250,000 | New | +$132M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $119M | 3.07% | 2,150,000 -60,000 | -3% | -$3.33M |
|
11
D.R. Horton
DHI
$50.5B
| $119M | 3.07% | 1,100,000 -95,000 | -8% | -$10.3M |
|
12
Goodyear
GT
$2.43B
| $110M | 2.82% | 5,150,000 -50,000 | -1% | -$1.07M |
|
|
13
EQT Corp
EQT
$32.4B
| $107M | 2.74% | 4,889,853 +2,039,853 | +72% | +$44.5M |
|
14
Energy Transfer Partners
ET
$60.8B
| $102M | 2.62% | 12,391,098 +2,283,688 | +23% | +$18.8M |
|
15
Microsoft
MSFT
$3.77T
| $100M | 2.57% | 297,500 | – | – |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $95.9M | 2.47% | 1,000,000 -10,000 | -1% | -$959K |
|
17
The Mosaic Company
MOS
$10.6B
| $94.3M | 2.43% | 2,400,000 +25,000 | +1% | +$982K |
|
18
UnitedHealth
UNH
$281B
| $89.9M | 2.31% | 179,000 | – | – |
|
19
Pultegroup
PHM
$26B
| $82.9M | 2.13% | 1,450,000 -90,000 | -6% | -$5.14M |
|
20
Kohl's
KSS
$1.69B
| $81.5M | 2.1% | 1,650,000 +150,000 | +10% | +$7.41M |
|
21
Freeport-McMoran
FCX
$63.7B
| $77.2M | 1.99% | 1,850,000 -50,000 | -3% | -$2.09M |
|
22
Sysco
SYY
$38.5B
| $66M | 1.7% | 840,000 | – | – |
|
23
CarMax
KMX
$9.21B
| $51M | 1.31% | 391,500 | – | – |
|
24
Antero Resources
AR
$9.86B
| $49.8M | 1.28% | 2,845,263 | – | – |
|
25
Alight
ALIT
$2.05B
| $46.4M | 1.19% | 4,294,795 -3,705,205 | -46% | -$40.1M |
|