AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
1-Year Return
1.62%
This Quarter Return
+2.91%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$1.58B
(+56%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
32.51%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
58
New
25
Increased
13
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
Allstate
ALL
|
$143M |
| 4 |
Kinder Morgan
KMI
|
$141M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$122M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$126M |
| 2 |
Goodyear
GT
|
$124M |
| 3 |
JetBlue
JBLU
|
$116M |
| 4 |
Eagle Materials
EXP
|
$33.8M |
| 5 |
Terex
TEX
|
$29.7M |
Sector Composition
| 1 | Industrials | 24.02% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Energy | 11.46% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $54.2M | 1.08% |
1,391,088
+136,627
| +11% | +$5.33M |
|
27
Eastman Chemical
EMN
$7.93B
| $47.3M | 0.94% |
700,333
-82,396
| -11% | -$5.56M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $46.9M | 0.93% |
+150,000
| New | +$46.9M |
|
29
Viatris
VTRS
$12.2B
| $46.2M | 0.92% |
853,749
+383,678
| +82% | +$20.7M |
|
30
Mr. Cooper
COOP
$13.6B
| $43.8M | 0.87% |
1,408,539
| – | – |
|
31
Range Resources
RRC
$8.27B
| $39.5M | 0.79% |
+1,606,452
| New | +$39.5M |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $35.7M | 0.71% |
897,061
+55,567
| +7% | +$2.21M |
|
33
United Airlines
UAL
$34.5B
| $34.4M | 0.69% |
600,985
+129,742
| +28% | +$7.43M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $31.2M | 0.62% |
+4,383,752
| New | +$31.2M |
|
35
Community Health Systems
CYH
$409M
| $26.5M | 0.53% |
+1,210,000
| New | +$26.5M |
|
36
Coterra Energy
CTRA
$18.3B
| $24.6M | 0.49% |
+1,388,466
| New | +$24.6M |
|
37
Freeport-McMoran
FCX
$66.5B
| $24.1M | 0.48% |
+3,557,460
| New | +$24.1M |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $17.5M | 0.35% |
+1,010,040
| New | +$17.5M |
|
39
EQT Corp
EQT
$32.2B
| $16.7M | 0.33% |
+587,515
| New | +$16.7M |
|
|
40
Eagle Materials
EXP
$7.86B
| $13M | 0.26% |
215,133
-559,504
| -72% | -$33.8M |
|
41
Antero Resources
AR
$10.1B
| $12.2M | 0.24% |
+557,465
| New | +$12.2M |
|
|
TOO
42
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.48M | 0.13% |
+1,000,000
| New | +$6.48M |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.66M | 0.09% |
22,854
| – | – |
|
|
GM.WS.A
44
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.63M | 0.09% |
190,011
| – | – |
|
|
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.29M | 0.07% |
+250,000
| New | +$3.29M |
|
|
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
| $3.11M | 0.06% |
190,011
| – | – |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.31M | 0.03% |
+11,776
| New | +$1.31M |
|
|
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.19M | 0.02% |
+15,666
| New | +$1.19M |
|
49
Clearway Energy Class A
CWEN.A
$3.2B
| $921K | 0.02% |
+66,190
| New | +$921K |
|
|
50
Clearway Energy Class C
CWEN
$3.38B
| $767K | 0.02% |
+51,989
| New | +$767K |
|