AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+7.26%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-15%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
30
New
–
Increased
1
Reduced
11
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$182M |
Top Sells
| 1 |
Kohl's
KSS
|
$66.9M |
| 2 |
Occidental Petroleum
OXY
|
$51.5M |
| 3 |
Micron Technology
MU
|
$31.8M |
| 4 |
Aptiv
APTV
|
$22.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$17M |
Sector Composition
| 1 | Communication Services | 22.82% |
| 2 | Energy | 21.05% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Utilities | 16.08% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Energy
CEG
$96.2B
| $219M | 16.08% | 2,630,000 -70,000 | -3% | -$5.82M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 14.1% | 1,995,000 +1,895,000 | +1,895% | +$182M |
|
3
Amazon
AMZN
$2.44T
| $164M | 12.04% | 1,450,000 -50,000 | -3% | -$5.65M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $119M | 8.73% | 875,000 -125,000 | -13% | -$17M |
|
5
Energy Transfer Partners
ET
$60.8B
| $113M | 8.27% | 10,203,430 -66,870 | -0.7% | -$738K |
|
6
EQT Corp
EQT
$32.4B
| $103M | 7.56% | 2,525,000 -325,000 | -11% | -$13.2M |
|
7
Macy's
M
$3.59B
| $94M | 6.91% | 6,000,000 | – | – |
|
8
UnitedHealth
UNH
$281B
| $75.8M | 5.57% | 150,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $54.7M | 4.02% | 235,000 -15,000 | -6% | -$3.49M |
|
10
Antero Resources
AR
$9.86B
| $38.2M | 2.81% | 1,250,000 -175,000 | -12% | -$5.34M |
|
|
EXEEZ
11
Expand Energy Corporation Class B Warrants
EXEEZ
| $29.1M | 2.14% | 368,000 | – | – |
|
12
Salesforce
CRM
$245B
| $27.3M | 2.01% | 190,000 -10,000 | -5% | -$1.44M |
|
13
Uber
UBER
$196B
| $26.5M | 1.95% | 1,000,000 | – | – |
|
14
Enterprise Products Partners
EPD
$69.6B
| $18.5M | 1.36% | 777,980 | – | – |
|
|
EXEEL
15
Expand Energy Corporation Class C Warrants
EXEEL
| $17.6M | 1.3% | 240,000 | – | – |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $14.8M | 1.09% | 405,000 | – | – |
|
17
Sysco
SYY
$38.5B
| $14.1M | 1.04% | 200,000 -225,000 | -53% | -$15.9M |
|
18
HCA Healthcare
HCA
$94.5B
| $13.8M | 1.01% | 75,000 | – | – |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $8.48M | 0.62% | 90,000 | – | – |
|
20
Alibaba
BABA
$322B
| $7.2M | 0.53% | 90,000 -10,000 | -10% | -$800K |
|
21
The Mosaic Company
MOS
$10.6B
| $6.04M | 0.44% | 125,000 -125,000 | -50% | -$6.04M |
|
22
MPLX
MPLX
$51.8B
| $5.77M | 0.42% | 192,325 | – | – |
|
|
23
Aptiv
APTV
$17.3B
| – | – | -250,000 | Closed | -$22.3M |
|
24
Caesars Entertainment
CZR
$5.57B
| – | – | -150,000 | Closed | -$5.75M |
|
25
Walt Disney
DIS
$213B
| – | – | -50,000 | Closed | -$4.72M |
|