AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+2.91%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+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
$8.08B
| $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
$12.3B
| $46.2M | 0.92% | 853,749 +383,678 | +82% | +$20.7M |
|
30
Mr. Cooper
COOP
$12.1B
| $43.8M | 0.87% | 16,902,465 | – | – |
|
31
Range Resources
RRC
$8.16B
| $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
$34B
| $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
$387M
| $26.5M | 0.53% | +1,000,000 | New | +$26.5M |
|
36
Coterra Energy
CTRA
$18.7B
| $24.6M | 0.49% | +1,388,466 | New | +$24.6M |
|
37
Freeport-McMoran
FCX
$63.7B
| $24.1M | 0.48% | +3,557,460 | New | +$24.1M |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $17.5M | 0.35% | +1,010,040 | New | +$17.5M |
|
39
EQT Corp
EQT
$32.4B
| $16.7M | 0.33% | +319,823 | New | +$16.7M |
|
|
40
Eagle Materials
EXP
$7.49B
| $13M | 0.26% | 215,133 -559,504 | -72% | -$33.8M |
|
41
Antero Resources
AR
$9.86B
| $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
$658B
| $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
$735M
| $1.31M | 0.03% | +47,105 | New | +$1.31M |
|
|
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.19M | 0.02% | +78,328 | New | +$1.19M |
|
49
Clearway Energy Class A
CWEN.A
$3.32B
| $921K | 0.02% | +66,190 | New | +$921K |
|
|
50
Clearway Energy Class C
CWEN
$3.51B
| $767K | 0.02% | +51,989 | New | +$767K |
|