AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+11.69%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-36%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-68.43%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
46
New
2
Increased
3
Reduced
26
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$64M |
| 2 |
Amazon
AMZN
|
$48.9M |
| 3 |
Microsoft
MSFT
|
$21.1M |
| 4 |
Las Vegas Sands
LVS
|
$20.4M |
| 5 |
Wynn Resorts
WYNN
|
$17.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$213M |
| 2 |
T-Mobile US
TMUS
|
$148M |
| 3 |
General Motors
GM
|
$132M |
| 4 |
D.R. Horton
DHI
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$111M |
Sector Composition
| 1 | Consumer Discretionary | 25.11% |
| 2 | Communication Services | 21.22% |
| 3 | Energy | 20.41% |
| 4 | Technology | 13.94% |
| 5 | Materials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 13.3% | 119,000 -16,000 | -12% | -$44.7M |
|
|
2
Amazon
AMZN
$2.44T
| $277M | 11.09% | 85,000 +15,000 | +21% | +$48.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $198M | 7.92% | 890,000 -210,000 | -19% | -$46.7M |
|
4
Macy's
M
$3.59B
| $193M | 7.71% | 7,911,642 -2,184,518 | -22% | -$53.2M |
|
5
Micron Technology
MU
$133B
| $164M | 6.55% | 2,100,000 -650,000 | -24% | -$50.6M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $161M | 6.45% | 2,840,000 -3,760,000 | -57% | -$213M |
|
7
EQT Corp
EQT
$32.4B
| $135M | 5.42% | 3,935,000 -954,853 | -20% | -$32.9M |
|
|
8
Microsoft
MSFT
$3.77T
| $113M | 4.52% | 366,000 +68,500 | +23% | +$21.1M |
|
9
Energy Transfer Partners
ET
$60.8B
| $103M | 4.12% | 9,211,393 -3,179,705 | -26% | -$35.6M |
|
10
UnitedHealth
UNH
$281B
| $85.7M | 3.43% | 168,000 -11,000 | -6% | -$5.61M |
|
|
11
Uber
UBER
$196B
| $72.1M | 2.88% | 2,020,000 +1,795,000 | +798% | +$64M |
|
12
PG&E
PCG
$33.6B
| $71.7M | 2.87% | 6,007,160 -6,492,840 | -52% | -$77.5M |
|
13
Sysco
SYY
$38.5B
| $61.2M | 2.45% | 750,000 -90,000 | -11% | -$7.35M |
|
14
Antero Resources
AR
$9.86B
| $60.3M | 2.41% | 1,975,000 -870,263 | -31% | -$26.6M |
|
15
The Mosaic Company
MOS
$10.6B
| $55.5M | 2.22% | 835,000 -1,565,000 | -65% | -$104M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $53.1M | 2.13% | 695,000 -1,455,000 | -68% | -$111M |
|
17
Goodyear
GT
$2.43B
| $46.5M | 1.86% | 3,254,829 -1,895,171 | -37% | -$27.1M |
|
18
Kohl's
KSS
$1.69B
| $42.3M | 1.69% | 700,000 -950,000 | -58% | -$57.4M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $38.3M | 1.53% | 285,000 -715,000 | -72% | -$96.2M |
|
20
Freeport-McMoran
FCX
$63.7B
| $36.8M | 1.47% | 740,000 -1,110,000 | -60% | -$55.2M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $30.5M | 1.22% | 1,125,000 -244,907 | -18% | -$6.64M |
|
|
EXEEZ
22
Expand Energy Corporation Class B Warrants
EXEEZ
| $22.5M | 0.9% | 378,000 -316,957 | -46% | -$18.9M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $21.1M | 0.84% | 817,980 -1,143,643 | -58% | -$29.5M |
|
|
24
Las Vegas Sands
LVS
$39.6B
| $20.4M | 0.82% | +525,000 | New | +$20.4M |
|
|
25
Wynn Resorts
WYNN
$13.2B
| $17.9M | 0.72% | +225,000 | New | +$17.9M |
|