AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+0.76%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-0.91%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
25
New
3
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$26.1M |
| 2 |
HCA Healthcare
HCA
|
$25.8M |
| 3 |
Caesars Entertainment
CZR
|
$17.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.4M |
| 5 |
Salesforce
CRM
|
$14.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 2 |
Constellation Energy
CEG
|
$19.9M |
| 3 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$9.27M |
| 4 |
Alerian MLP ETF
AMLP
|
$7.65M |
| 5 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$6.96M |
Sector Composition
| 1 | Energy | 21.42% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Communication Services | 20.2% |
| 4 | Utilities | 15.34% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $207M | 15.34% | 2,398,729 -231,271 | -9% | -$19.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 13.13% | 1,995,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $126M | 9.35% | 1,500,000 +50,000 | +3% | +$4.2M |
|
4
Macy's
M
$3.59B
| $123M | 9.11% | 5,950,000 -50,000 | -0.8% | -$1.03M |
|
5
Energy Transfer Partners
ET
$60.8B
| $121M | 8.98% | 10,203,430 | – | – |
|
6
EQT Corp
EQT
$32.4B
| $86.3M | 6.4% | 2,550,000 +25,000 | +1% | +$846K |
|
7
UnitedHealth
UNH
$281B
| $79.5M | 5.9% | 150,000 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $69.2M | 5.13% | 575,000 -300,000 | -34% | -$36.1M |
|
9
Microsoft
MSFT
$3.77T
| $56.4M | 4.18% | 235,000 | – | – |
|
|
10
HCA Healthcare
HCA
$94.5B
| $43.8M | 3.25% | 182,500 +107,500 | +143% | +$25.8M |
|
|
11
Salesforce
CRM
$245B
| $39.8M | 2.95% | 300,000 +110,000 | +58% | +$14.6M |
|
12
Antero Resources
AR
$9.86B
| $38.7M | 2.87% | 1,250,000 | – | – |
|
13
Uber
UBER
$196B
| $30.3M | 2.25% | 1,225,000 +225,000 | +23% | +$5.56M |
|
|
14
Walt Disney
DIS
$213B
| $26.1M | 1.93% | +300,000 | New | +$26.1M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $23.9M | 1.77% | 253,055 +163,055 | +181% | +$15.4M |
|
|
EXEEZ
16
Expand Energy Corporation Class B Warrants
EXEEZ
| $19.6M | 1.46% | 250,000 -118,000 | -32% | -$9.27M |
|
|
17
Caesars Entertainment
CZR
$5.57B
| $17.7M | 1.31% | +425,000 | New | +$17.7M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 0.93% | 517,980 -260,000 | -33% | -$6.27M |
|
|
EXEEL
19
Expand Energy Corporation Class C Warrants
EXEEL
| $11.6M | 0.86% | 150,000 -90,000 | -38% | -$6.96M |
|
20
Sysco
SYY
$38.5B
| $11.5M | 0.85% | 150,000 -50,000 | -25% | -$3.82M |
|
21
Alibaba
BABA
$322B
| $8.81M | 0.65% | 100,000 +10,000 | +11% | +$881K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $7.77M | 0.58% | 204,000 -201,000 | -50% | -$7.65M |
|
23
MPLX
MPLX
$51.8B
| $6.32M | 0.47% | 192,325 | – | – |
|
24
Aptiv
APTV
$17.3B
| $4.66M | 0.35% | +50,000 | New | +$4.66M |
|
25
The Mosaic Company
MOS
$10.6B
| – | – | -125,000 | Closed | -$6.04M |
|