Portfolio (Quarterly)
Guide ↗
APPALOOSA LP
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 14,150,000 | $216.9M | 3.13% | SOLD |
| 2 | OC | OWENS CORNING NEW | Industrials | 950,000 | $106.3M | 1.53% | SOLD |
| 3 | MHK | MOHAWK INDS INC | Consumer Cyclical | 675,000 | $73.8M | 1.06% | SOLD |
| 4 | MU CALL | MICRON TECHNOLOGY INC | Technology | 250,000 | $71.4M | 1.03% | SOLD |
| 5 | — | IQVIA HLDGS INC | — | 280,000 | $63.1M | 0.91% | SOLD |
| 6 | UAL | UNITED AIRLS HLDGS INC | Industrials | 465,000 | $52.0M | 0.75% | SOLD |
| 7 | FXI | ISHARES TR | — | 1,087,500 | $41.6M | 0.60% | SOLD |
| 8 | DAL | DELTA AIR LINES INC DEL | Industrials | 475,000 | $33.0M | 0.48% | SOLD |
| 9 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,500,000 | $21.9M | 0.32% | SOLD |
Sector Allocation
Technology
46.6%
Consumer Cyclical
31.7%
Utilities
10.9%
Communication Services
6.4%
Industrials
2.6%
Energy
1.2%
Healthcare
0.5%
Financial Services
0.2%