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
$1.59B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$41.9M
3
+$33M
4
APTV icon
Aptiv
APTV
+$22.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

1
+$116M
2
+$84.3M
3
+$53.1M
4
PCG icon
PG&E
PCG
+$52.5M
5
GT icon
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 Change
in Stake 		Capital Flow
1
$219M 13.73%
2,000,000
-380,000
2
$161M 10.12%
1,000,000
+110,000
3
$159M 10%
1,500,000
-200,000
4
$155M 9.71%
+2,700,000
5
$110M 6.9%
6,000,000
-1,911,642
6
$102M 6.43%
10,270,300
+1,058,907
7
$98M 6.15%
2,850,000
-1,085,000
8
$77M 4.84%
150,000
-18,000
9
$66.9M 4.2%
1,875,000
+1,175,000
10
$64.2M 4.03%
250,000
-116,000
11
$51.5M 3.23%
875,000
-1,965,000
12
$43.7M 2.74%
1,425,000
-550,000
13
$36M 2.26%
425,000
-325,000
14
$33M 2.07%
+200,000
15
$31.8M 2%
575,000
-1,525,000
16
$22.3M 1.4%
+250,000
17
$20.8M 1.31%
368,000
-10,000
18
$20.5M 1.28%
1,000,000
-1,020,000
19
$19M 1.19%
777,980
-40,000
20
$14M 0.88%
405,000
21
$12.6M 0.79%
+75,000
22
$12.6M 0.79%
240,000
23
$11.8M 0.74%
250,000
-585,000
24
$11.4M 0.71%
+100,000
25
$8.74M 0.55%
+50,000
1
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