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
$1.36B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$66.9M
2
+$51.5M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$22.3M
5
META icon
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 Change
in Stake 		Capital Flow
1
$219M 16.08%
2,630,000
-70,000
2
$192M 14.1%
1,995,000
-5,000
3
$164M 12.04%
1,450,000
-50,000
4
$119M 8.73%
875,000
-125,000
5
$113M 8.27%
10,203,430
-66,870
6
$103M 7.56%
2,525,000
-325,000
7
$94M 6.91%
6,000,000
8
$75.8M 5.57%
150,000
9
$54.7M 4.02%
235,000
-15,000
10
$38.2M 2.81%
1,250,000
-175,000
11
$29.1M 2.14%
368,000
12
$27.3M 2.01%
190,000
-10,000
13
$26.5M 1.95%
1,000,000
14
$18.5M 1.36%
777,980
15
$17.6M 1.3%
240,000
16
$14.8M 1.09%
405,000
17
$14.1M 1.04%
200,000
-225,000
18
$13.8M 1.01%
75,000
19
$8.48M 0.62%
90,000
20
$7.2M 0.53%
90,000
-10,000
21
$6.04M 0.44%
125,000
-125,000
22
$5.77M 0.42%
192,325
23
– –
-250,000
24
– –
-150,000
25
– –
-50,000
1
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