AM

Appaloosa Management Portfolio holdings

AUM $4.4B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
-1.62%
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
+$265M
2
+$173M
3
+$143M
4
KMI icon
Kinder Morgan
KMI
+$141M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$122M

Top Sells

1
+$126M
2
+$124M
3
+$116M
4
EXP icon
Eagle Materials
EXP
+$33.8M
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 1.08%
1,391,088
+136,627
EMN icon
27
Eastman Chemical
EMN
$7.83B
$47.3M 0.94%
700,333
-82,396
AGN
28
DELISTED
Allergan plc
AGN
$46.9M 0.93%
+150,000
VTRS icon
29
Viatris
VTRS
$14.8B
$46.2M 0.92%
853,749
+383,678
COOP
30
DELISTED
Mr. Cooper
COOP
$43.8M 0.87%
1,408,539
RRC icon
31
Range Resources
RRC
$8.15B
$39.5M 0.79%
+1,606,452
TGI
32
DELISTED
Triumph Group
TGI
$35.7M 0.71%
897,061
+55,567
UAL icon
33
United Airlines
UAL
$36.7B
$34.4M 0.69%
600,985
+129,742
SWN
34
DELISTED
Southwestern Energy Company
SWN
$31.2M 0.62%
+4,383,752
CYH icon
35
Community Health Systems
CYH
$443M
$26.5M 0.53%
+1,210,000
CTRA icon
36
Coterra Energy
CTRA
$19.6B
$24.6M 0.49%
+1,388,466
FCX icon
37
Freeport-McMoran
FCX
$84.3B
$24.1M 0.48%
+3,557,460
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$17.5M 0.35%
+1,010,040
EQT icon
39
EQT Corp
EQT
$31.5B
$16.7M 0.33%
+587,515
EXP icon
40
Eagle Materials
EXP
$7.43B
$13M 0.26%
215,133
-559,504
AR icon
41
Antero Resources
AR
$9.98B
$12.2M 0.24%
+557,465
TOO
42
DELISTED
Teekay Offshore Partners L.P.
TOO
$6.48M 0.13%
+1,000,000
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$714B
$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
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
$3.11M 0.06%
190,011
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$943M
$1.31M 0.03%
+11,776
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.19M 0.02%
+15,666
CWEN.A icon
49
Clearway Energy Class A
CWEN.A
$4.05B
$921K 0.02%
+66,190
CWEN icon
50
Clearway Energy Class C
CWEN
$4.31B
$767K 0.02%
+51,989
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