Portfolio (Quarterly)
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Appaloosa Management
· CIK 0001656456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OC | OWENS CORNING NEW | Industrials | 950,000.0 | $106.3M | 1.53% | NEW | — | $111.91 | +8.2% |
| 22 | RTX | RTX CORPORATION | Industrials | 500,000.0 | $91.7M | 1.32% | NEW | — | $183.40 | -4.2% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 295,000.0 | $86.6M | 1.25% | NEW | — | $293.57 | +4.8% |
| 24 | BIDU | BAIDU INC | Communication Services | 575,000.0 | $75.1M | 1.08% | NEW | — | $130.66 | +3.6% |
| 25 | MHK | MOHAWK INDS INC | Consumer Cyclical | 675,000.0 | $73.8M | 1.06% | NEW | — | $109.30 | -9.7% |
| 26 | LYFT | LYFT INC | Technology | 3,800,000.0 | $73.6M | 1.06% | NEW | — | $19.37 | -32.6% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 425,000.0 | $72.8M | 1.05% | NEW | — | $171.18 | +74.8% |
| 28 | MU CALL | MICRON TECHNOLOGY INC | Technology | 250,000.0 | $71.4M | 1.03% | NEW | — | $285.41 | +171.9% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 325,000.0 | $69.6M | 1.00% | NEW | — | $214.16 | +98.0% |
| 30 | ASML | ASML HOLDING N V | Technology | 62,500.0 | $66.9M | 0.97% | NEW | — | $1069.86 | +40.4% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 200,000.0 | $66.0M | 0.95% | NEW | — | $330.11 | +20.9% |
| 32 | BALL | BALL CORP | Consumer Cyclical | 1,200,000.0 | $63.6M | 0.92% | NEW | — | $52.97 | +4.2% |
| 33 | — | IQVIA HLDGS INC | — | 280,000.0 | $63.1M | 0.91% | NEW | — | $225.41 | — |
| 34 | UAL | UNITED AIRLS HLDGS INC | Industrials | 465,000.0 | $52.0M | 0.75% | NEW | — | $111.82 | -14.1% |
| 35 | FXI | ISHARES TR | — | 1,087,500.0 | $41.6M | 0.60% | NEW | — | $38.29 | -5.5% |
| 36 | ET | ENERGY TRANSFER L P | Energy | 2,191,250.0 | $36.1M | 0.52% | NEW | — | $16.49 | +23.5% |
| 37 | MPLX | MPLX LP | Energy | 627,500.0 | $33.5M | 0.48% | NEW | — | $53.37 | +4.1% |
| 38 | DAL | DELTA AIR LINES INC DEL | Industrials | 475,000.0 | $33.0M | 0.48% | NEW | — | $69.40 | +3.1% |
| 39 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,500,000.0 | $21.9M | 0.32% | NEW | — | $8.76 | -33.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Consumer Cyclical
31.5%
Communication Services
16.1%
Industrials
9.2%
Utilities
6.5%
Financial Services
1.9%
Energy
1.1%
Healthcare
1.0%