AM

Appaloosa Management Portfolio holdings

AUM $4.4B
1-Year Est. Return 0.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$225M
3
+$202M
4
ALL icon
Allstate
ALL
+$143M
5
LUV icon
Southwest Airlines
LUV
+$118M

Top Sells

1
+$128M
2
+$124M
3
+$116M
4
EXP icon
Eagle Materials
EXP
+$37.3M
5
TEX icon
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 Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$54.2M 1.23%
1,391,088
+136,627
EMN icon
27
Eastman Chemical
EMN
$8.59B
$47.3M 1.07%
700,333
-82,396
AGN
28
DELISTED
Allergan plc
AGN
$46.9M 1.06%
+150,000
VTRS icon
29
Viatris
VTRS
$17.1B
$46.2M 1.05%
853,749
+383,678
COOP
30
DELISTED
Mr. Cooper
COOP
$43.8M 0.99%
1,408,539
RRC icon
31
Range Resources
RRC
$9.77B
$39.5M 0.9%
+1,606,452
TGI
32
DELISTED
Triumph Group
TGI
$35.7M 0.81%
897,061
+55,567
UAL icon
33
United Airlines
UAL
$33.2B
$34.4M 0.78%
600,985
+129,742
SWN
34
DELISTED
Southwestern Energy Company
SWN
$31.2M 0.71%
+4,383,752
CYH icon
35
Community Health Systems
CYH
$478M
$26.5M 0.6%
+1,210,000
CTRA icon
36
Coterra Energy
CTRA
$23.4B
$24.6M 0.56%
+1,388,466
FCX icon
37
Freeport-McMoran
FCX
$94.2B
$24.1M 0.55%
+3,557,460
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$17.5M 0.4%
+1,010,040
EQT icon
39
EQT Corp
EQT
$38.5B
$16.7M 0.38%
+587,515
EXP icon
40
Eagle Materials
EXP
$6.89B
$13M 0.3%
215,133
-559,504
AR icon
41
Antero Resources
AR
$11.6B
$12.2M 0.28%
+557,465
TOO
42
DELISTED
Teekay Offshore Partners L.P.
TOO
$6.48M 0.15%
+1,000,000
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$4.66M 0.11%
22,854
GM.WS.A
44
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.63M 0.11%
190,011
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
$3.29M 0.07%
+250,000
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
$3.11M 0.07%
190,011
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.31M 0.03%
+11,776
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.19M 0.03%
+15,666
CWEN.A icon
49
Clearway Energy Class A
CWEN.A
$4.32B
$921K 0.02%
+66,190
CWEN icon
50
Clearway Energy Class C
CWEN
$4.6B
$767K 0.02%
+51,989
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