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
$5.39B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$365M
3
+$334M
4
AMD icon
Advanced Micro Devices
AMD
+$263M
5
META icon
Meta Platforms (Facebook)
META
+$230M

Top Sells

1
+$146M
2
+$57.9M
3
+$37.6M
4
TSLA icon
Tesla
TSLA
+$31.1M
5
DIS icon
Walt Disney
DIS
+$30M

Sector Composition

1 Technology 50.56%
2 Consumer Discretionary 19.38%
3 Communication Services 16.43%
4 Energy 5.92%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 8.01%
10,200,000
+8,700,000
2
$431M 8%
1,502,500
+802,500
3
$422M 7.84%
1,240,000
+980,000
4
$412M 7.65%
3,162,500
+1,162,500
5
$373M 6.92%
4,475,000
+4,375,000
6
$309M 5.73%
7,150,000
+1,150,000
7
$279M 5.19%
2,310,000
+200,000
8
$263M 4.88%
+2,310,000
9
$227M 4.2%
+6,775,000
10
$220M 4.09%
+1,850,000
11
$179M 3.32%
+1,775,000
12
$175M 3.24%
+1,275,000
13
$161M 2.99%
650,000
+300,000
14
$124M 2.31%
9,781,876
-421,554
15
$105M 1.94%
+1,750,000
16
$104M 1.93%
+1,200,000
17
$96.1M 1.78%
200,000
+50,000
18
$93.1M 1.73%
+480,000
19
$88.4M 1.64%
+1,400,000
20
$84.7M 1.57%
2,060,000
-490,000
21
$80.3M 1.49%
5,000,000
-1,000,000
22
$77.1M 1.43%
+1,200,000
23
$64M 1.19%
+1,875,000
24
$63.1M 1.17%
+145,000
25
$62.9M 1.17%
1,235,000
+810,000
1
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