AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
-16.99%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-36%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
42
New
8
Increased
5
Reduced
15
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$155M |
| 2 |
Amazon
AMZN
|
$150M |
| 3 |
Kohl's
KSS
|
$41.9M |
| 4 |
Salesforce
CRM
|
$33M |
| 5 |
Aptiv
APTV
|
$22.3M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$116M |
| 2 |
Micron Technology
MU
|
$84.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$53.1M |
| 4 |
PG&E
PCG
|
$52.5M |
| 5 |
Goodyear
GT
|
$46.5M |
Sector Composition
| 1 | Communication Services | 24.7% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Energy | 20.57% |
| 4 | Utilities | 10.18% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 13.73% | 100,000 -19,000 | -16% | -$41.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $161M | 10.12% | 1,000,000 +110,000 | +12% | +$17.7M |
|
|
3
Amazon
AMZN
$2.44T
| $159M | 10% | 1,500,000 +1,415,000 | +1,665% | +$150M |
|
|
4
Constellation Energy
CEG
$96.2B
| $155M | 9.71% | +2,700,000 | New | +$155M |
|
5
Macy's
M
$3.59B
| $110M | 6.9% | 6,000,000 -1,911,642 | -24% | -$35M |
|
6
Energy Transfer Partners
ET
$60.8B
| $102M | 6.43% | 10,270,300 +1,058,907 | +11% | +$10.6M |
|
7
EQT Corp
EQT
$32.4B
| $98M | 6.15% | 2,850,000 -1,085,000 | -28% | -$37.3M |
|
8
UnitedHealth
UNH
$281B
| $77M | 4.84% | 150,000 -18,000 | -11% | -$9.25M |
|
|
9
Kohl's
KSS
$1.69B
| $66.9M | 4.2% | 1,875,000 +1,175,000 | +168% | +$41.9M |
|
10
Microsoft
MSFT
$3.77T
| $64.2M | 4.03% | 250,000 -116,000 | -32% | -$29.8M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $51.5M | 3.23% | 875,000 -1,965,000 | -69% | -$116M |
|
12
Antero Resources
AR
$9.86B
| $43.7M | 2.74% | 1,425,000 -550,000 | -28% | -$16.9M |
|
13
Sysco
SYY
$38.5B
| $36M | 2.26% | 425,000 -325,000 | -43% | -$27.5M |
|
|
14
Salesforce
CRM
$245B
| $33M | 2.07% | +200,000 | New | +$33M |
|
|
15
Micron Technology
MU
$133B
| $31.8M | 2% | 575,000 -1,525,000 | -73% | -$84.3M |
|
|
16
Aptiv
APTV
$17.3B
| $22.3M | 1.4% | +250,000 | New | +$22.3M |
|
|
EXEEZ
17
Expand Energy Corporation Class B Warrants
EXEEZ
| $20.8M | 1.31% | 368,000 -10,000 | -3% | -$566K |
|
18
Uber
UBER
$196B
| $20.5M | 1.28% | 1,000,000 -1,020,000 | -50% | -$20.9M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $19M | 1.19% | 777,980 -40,000 | -5% | -$975K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $14M | 0.88% | 405,000 | – | – |
|
21
HCA Healthcare
HCA
$94.5B
| $12.6M | 0.79% | +75,000 | New | +$12.6M |
|
|
EXEEL
22
Expand Energy Corporation Class C Warrants
EXEEL
| $12.6M | 0.79% | 240,000 | – | – |
|
23
The Mosaic Company
MOS
$10.6B
| $11.8M | 0.74% | 250,000 -585,000 | -70% | -$27.6M |
|
24
Alibaba
BABA
$322B
| $11.4M | 0.71% | +100,000 | New | +$11.4M |
|
25
Netflix
NFLX
$513B
| $8.74M | 0.55% | +50,000 | New | +$8.74M |
|