AL
Appaloosa LP Portfolio holdings
AUM
$6.45B
This Quarter Return
+18.23%
1 Year Return
+29.86%
3 Year Return
+171.31%
5 Year Return
+342.72%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+37%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
30
New
5
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$151M |
| 2 |
FedEx
FDX
|
$80M |
| 3 |
Amazon
AMZN
|
$51.6M |
| 4 |
NVIDIA
NVDA
|
$41.7M |
| 5 |
Tesla
TSLA
|
$31.1M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$24.2M |
| 2 |
HCA Healthcare
HCA
|
$10.5M |
| 3 |
Aptiv
APTV
|
$4.66M |
| 4 |
Salesforce
CRM
|
$2M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 19.71% |
| 4 | Energy | 14.99% |
| 5 | Utilities | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 11.59% | 2,110,000 +115,000 | +6% | +$12M |
|
|
2
Amazon
AMZN
$2.44T
| $207M | 10.91% | 2,000,000 +500,000 | +33% | +$51.6M |
|
|
3
Uber
UBER
$196B
| $190M | 10.05% | 6,000,000 +4,775,000 | +390% | +$151M |
|
|
4
Constellation Energy
CEG
$96.2B
| $164M | 8.67% | 2,090,000 -308,729 | -13% | -$24.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $148M | 7.84% | 700,000 +125,000 | +22% | +$26.5M |
|
6
Energy Transfer Partners
ET
$60.8B
| $127M | 6.72% | 10,203,430 | – | – |
|
7
Macy's
M
$3.59B
| $105M | 5.54% | 6,000,000 +50,000 | +0.8% | +$875K |
|
8
EQT Corp
EQT
$32.4B
| $81.4M | 4.3% | 2,550,000 | – | – |
|
|
9
FedEx
FDX
$54.5B
| $80M | 4.22% | +350,000 | New | +$80M |
|
10
Microsoft
MSFT
$3.77T
| $75M | 3.96% | 260,000 +25,000 | +11% | +$7.21M |
|
11
UnitedHealth
UNH
$281B
| $70.9M | 3.75% | 150,000 | – | – |
|
|
12
Salesforce
CRM
$245B
| $57.9M | 3.06% | 290,000 -10,000 | -3% | -$2M |
|
|
13
NVIDIA
NVDA
$4.24T
| $41.7M | 2.2% | +150,000 | New | +$41.7M |
|
|
14
HCA Healthcare
HCA
$94.5B
| $37.6M | 1.99% | 142,500 -40,000 | -22% | -$10.5M |
|
|
15
Tesla
TSLA
$1.08T
| $31.1M | 1.64% | +150,000 | New | +$31.1M |
|
16
Walt Disney
DIS
$213B
| $30M | 1.59% | 300,000 | – | – |
|
17
Antero Resources
AR
$9.86B
| $29.4M | 1.56% | 1,275,000 +25,000 | +2% | +$577K |
|
18
Caesars Entertainment
CZR
$5.57B
| $20.7M | 1.1% | 425,000 | – | – |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $20.2M | 1.07% | +500,000 | New | +$20.2M |
|
20
Match Group
MTCH
$8.98B
| $20.2M | 1.06% | +525,000 | New | +$20.2M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $19.2M | 1.02% | 253,055 | – | – |
|
|
EXEEZ
22
Expand Energy Corporation Class B Warrants
EXEEZ
| $16M | 0.84% | 250,000 | – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 0.71% | 517,980 | – | – |
|
24
Sysco
SYY
$38.5B
| $11.6M | 0.61% | 150,000 | – | – |
|
25
Alibaba
BABA
$322B
| $10.2M | 0.54% | 100,000 | – | – |
|