AM
Appaloosa Management Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.35%
1 Year Return
-1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(-4.6%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
59
New
3
Increased
14
Reduced
14
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$209M |
| 3 |
General Motors
GM
|
$185M |
| 4 |
Booking.com
BKNG
|
$158M |
| 5 |
Apple
AAPL
|
$133M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$681M |
| 2 |
Invesco QQQ Trust
QQQ
|
$573M |
| 3 |
Qualcomm
QCOM
|
$78M |
| 4 |
JPMorgan Chase
JPM
|
$72.4M |
| 5 |
Citigroup
C
|
$68.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Industrials | 21.87% |
| 3 | Communication Services | 16.86% |
| 4 | Financials | 7.52% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $625M | 8.74% | 1,079,326 +637,067 | +144% | +$369M |
|
2
American Airlines Group
AAL
$8.82B
| $501M | 7% | 11,654,522 +3,052,374 | +35% | +$131M |
|
|
3
General Motors
GM
$55.8B
| $471M | 6.59% | 12,982,349 +5,098,231 | +65% | +$185M |
|
|
4
Citigroup
C
$178B
| $406M | 5.68% | 8,617,139 -1,458,000 | -14% | -$68.7M |
|
|
5
Booking.com
BKNG
$181B
| $379M | 5.3% | 314,924 +131,700 | +72% | +$158M |
|
6
Halliburton
HAL
$19.4B
| $357M | 4.99% | 5,024,621 | – | – |
|
7
Goodyear
GT
$2.43B
| $313M | 4.38% | 11,281,096 | – | – |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $301M | 4.2% | 3,200,000 -6,100,167 | -66% | -$573M |
|
9
HCA Healthcare
HCA
$94.5B
| $300M | 4.2% | 5,326,882 | – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 3.65% | 1,332,966 -3,481,647 | -72% | -$681M |
|
11
Delta Air Lines
DAL
$40.3B
| $248M | 3.47% | 6,411,483 +441,800 | +7% | +$17.1M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $241M | 3.37% | 3,585,329 +3,106,829 | +649% | +$209M |
|
13
United Airlines
UAL
$34B
| $212M | 2.97% | 5,163,130 +514,635 | +11% | +$21.1M |
|
14
Huntsman Corp
HUN
$1.94B
| $206M | 2.88% | 7,315,375 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $157M | 2.19% | 1,686,146 +1,435,768 | +573% | +$133M |
|
16
Whirlpool
WHR
$5.21B
| $141M | 1.97% | 1,011,750 -5,097 | -0.5% | -$710K |
|
17
Masco
MAS
$15.4B
| $137M | 1.92% | 6,181,624 +3,004,849 | +95% | +$66.7M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $134M | 1.88% | 2,163,678 +903,454 | +72% | +$56.1M |
|
19
Owens Corning
OC
$12.6B
| $127M | 1.78% | 3,285,130 +238,700 | +8% | +$9.23M |
|
20
Ford
F
$46.8B
| $126M | 1.76% | 7,286,816 | – | – |
|
21
Walt Disney
DIS
$213B
| $118M | 1.65% | 1,376,500 | – | – |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $102M | 1.43% | 1,493,864 +265,750 | +22% | +$18.1M |
|
23
MGM Resorts International
MGM
$10.8B
| $95M | 1.33% | 3,598,758 | – | – |
|
24
Mohawk Industries
MHK
$8.24B
| $78.6M | 1.1% | +568,129 | New | +$78.6M |
|
25
Expedia Group
EXPE
$26.6B
| $70.7M | 0.99% | 897,137 +201,300 | +29% | +$15.9M |
|