$5.01 Billion is the total value of Appaloosa Management's 52 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 106.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $611,670,000 | – | 3,000,000 | +100.0% | 12.20% | – |
GM | Sell | GENERAL MTRS CO | $428,026,000 | +10.7% | 12,585,294 | -2.3% | 8.54% | -36.8% |
GOOG | New | ALPHABET INCcap stk cl c | $406,874,000 | – | 536,150 | +100.0% | 8.11% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $371,224,000 | +36.1% | 7,323,415 | +20.5% | 7.40% | -22.3% |
HCA | Buy | HCA HOLDINGS INC | $306,842,000 | +11.6% | 4,537,063 | +27.7% | 6.12% | -36.3% |
WHR | Buy | WHIRLPOOL CORP | $237,181,000 | +42.1% | 1,614,903 | +42.4% | 4.73% | -18.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $184,834,000 | +196.9% | 4,292,484 | +162.3% | 3.69% | +69.5% |
ALL | Buy | ALLSTATE CORP | $181,364,000 | +398.2% | 2,920,987 | +367.3% | 3.62% | +184.6% |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $173,476,000 | – | 5,143,082 | +100.0% | 3.46% | – |
OC | OWENS CORNING NEW | $158,008,000 | +12.2% | 3,359,738 | 0.0% | 3.15% | -35.9% | |
KMI | New | KINDER MORGAN INC DEL | $140,924,000 | – | 9,445,321 | +100.0% | 2.81% | – |
PCLN | Buy | PRICELINE GRP INC | $140,257,000 | +15.7% | 110,010 | +12.3% | 2.80% | -33.9% |
AAPL | Sell | APPLE INC | $133,049,000 | -7.8% | 1,264,000 | -3.4% | 2.65% | -47.4% |
ABY | New | ABENGOA YIELD PLC | $121,599,000 | – | 6,303,713 | +100.0% | 2.42% | – |
HDS | Buy | HD SUPPLY HLDGS INC | $96,144,000 | +48.1% | 3,201,595 | +41.1% | 1.92% | -15.4% |
TERP | New | TERRAFORM PWR INC | $95,608,000 | – | 7,600,000 | +100.0% | 1.91% | – |
HUN | HUNTSMAN CORP | $91,391,000 | +17.3% | 8,037,950 | 0.0% | 1.82% | -33.0% | |
PFE | New | PFIZER INC | $77,867,000 | – | 2,412,250 | +100.0% | 1.55% | – |
PPG | New | PPG INDS INC | $74,229,000 | – | 751,154 | +100.0% | 1.48% | – |
AMLP | New | ALPS ETF TRalerian mlp | $71,406,000 | – | 5,925,778 | +100.0% | 1.42% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $69,883,000 | -59.8% | 2,139,050 | -63.9% | 1.39% | -77.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $67,400,000 | -66.3% | 800,000 | -65.1% | 1.34% | -80.7% |
WPZ | New | WILLIAMS PARTNERS L P NEW | $66,065,000 | – | 2,372,159 | +100.0% | 1.32% | – |
IR | Buy | INGERSOLL-RAND PLC | $57,721,000 | +64.9% | 1,043,967 | +51.4% | 1.15% | -5.8% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $55,642,000 | – | 3,660,641 | +100.0% | 1.11% | – |
URI | Sell | UNITED RENTALS INC | $55,569,000 | +11.0% | 766,046 | -8.2% | 1.11% | -36.6% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $54,239,000 | +9.0% | 1,391,088 | +10.9% | 1.08% | -37.7% |
EMN | Sell | EASTMAN CHEM CO | $47,279,000 | -6.7% | 700,333 | -10.5% | 0.94% | -46.7% |
AGN | New | ALLERGAN PLC | $46,875,000 | – | 150,000 | +100.0% | 0.94% | – |
MYL | Buy | MYLAN N V | $46,162,000 | +143.9% | 853,749 | +81.6% | 0.92% | +39.3% |
WMIH | WMIH CORP | $43,777,000 | +0.4% | 16,902,465 | 0.0% | 0.87% | -42.7% | |
RRC | New | RANGE RES CORP | $39,535,000 | – | 1,606,452 | +100.0% | 0.79% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $35,658,000 | +0.7% | 897,061 | +6.6% | 0.71% | -42.5% |
UAL | Buy | UNITED CONTL HLDGS INC | $34,436,000 | +37.7% | 600,985 | +27.5% | 0.69% | -21.3% |
SWN | New | SOUTHWESTERN ENERGY CO | $31,168,000 | – | 4,383,752 | +100.0% | 0.62% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $26,530,000 | – | 1,000,000 | +100.0% | 0.53% | – |
COG | New | CABOT OIL & GAS CORP | $24,562,000 | – | 1,388,466 | +100.0% | 0.49% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $24,084,000 | – | 3,557,460 | +100.0% | 0.48% | – |
KYN | New | KAYNE ANDERSON MLP INVT CO | $17,464,000 | – | 1,010,040 | +100.0% | 0.35% | – |
EQT | New | EQT CORP | $16,672,000 | – | 319,823 | +100.0% | 0.33% | – |
EXP | Sell | EAGLE MATERIALS INC | $13,000,000 | -75.5% | 215,133 | -72.2% | 0.26% | -86.0% |
AR | New | ANTERO RES CORP | $12,153,000 | – | 557,465 | +100.0% | 0.24% | – |
TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $6,480,000 | – | 1,000,000 | +100.0% | 0.13% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $4,660,000 | +6.4% | 22,854 | 0.0% | 0.09% | -39.2% | |
GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $4,632,000 | +19.6% | 190,011 | 0.0% | 0.09% | -31.9% | |
TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,288,000 | – | 250,000 | +100.0% | 0.07% | – |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,109,000 | +23.8% | 190,011 | 0.0% | 0.06% | -29.5% | |
TYG | New | TORTOISE ENERGY INFRSTRCTR C | $1,310,000 | – | 47,105 | +100.0% | 0.03% | – |
CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $1,189,000 | – | 78,328 | +100.0% | 0.02% | – |
NYLDA | New | NRG YIELD INCcl a new | $921,000 | – | 66,190 | +100.0% | 0.02% | – |
NYLD | New | NRG YIELD INCcl c | $767,000 | – | 51,989 | +100.0% | 0.02% | – |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $90,000 | – | 1,500,000 | +100.0% | 0.00% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -216,883 | -100.0% | -0.12% | – |
KBR | Exit | KBR INC | $0 | – | -526,787 | -100.0% | -0.31% | – |
RYL | Exit | RYLAND GROUP INC | $0 | – | -595,842 | -100.0% | -0.85% | – |
USG | Exit | U S G CORP | $0 | – | -1,086,065 | -100.0% | -1.01% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -1,653,306 | -100.0% | -1.04% | – |
NKE | Exit | NIKE INCput | $0 | – | -359,500 | -100.0% | -1.54% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -186,650 | -100.0% | -3.97% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4,494,750 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GENERAL MTRS CO | 11 | Q4 2015 | 15.5% |
SPDR S&P 500 ETF Trust | 11 | Q4 2015 | 26.4% |
HCA HOLDINGS INC | 11 | Q4 2015 | 9.6% |
GOODYEAR TIRE & RUBR CO | 11 | Q4 2015 | 7.5% |
DELTA AIR LINES INC DEL | 11 | Q4 2015 | 9.5% |
WHIRLPOOL CORP | 11 | Q4 2015 | 8.1% |
UNITED CONTL HLDGS INC | 11 | Q4 2015 | 8.1% |
HUNTSMAN CORP | 11 | Q4 2015 | 4.4% |
OWENS CORNING NEW | 11 | Q4 2015 | 4.9% |
CHICAGO BRIDGE & IRON CO N V | 11 | Q4 2015 | 1.7% |
View Appaloosa Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Abengoa Yield plc | February 12, 2016 | 2,692,579 | 2.7% |
DELPHI CORP | April 08, 2008 | 101,455,448 | 18.0% |
DANA CORP | November 23, 2007 | 11,992,500 | 8.0% |
GOODYEAR TIRE & RUBBER CO /OH/ | February 12, 2007 | 4,050,948 | 2.3% |
BEVERLY ENTERPRISES INC | August 26, 2005 | ? | ? |
WALTER INDUSTRIES INC /NEW/ | June 28, 2005 | 479,698 | 1.2% |
CLEVELAND CLIFFS INC | February 11, 2005 | 127,912 | 1.2% |
HOUSTON EXPLORATION CO | February 11, 2005 | 79,948 | 0.3% |
ARCH COAL INC | February 09, 2005 | 1,782,019 | 2.9% |
MASSEY ENERGY CO | April 01, 2004 | 2,324,517 | 3.1% |
View Appaloosa Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
3 | 2016-07-22 |
3/A | 2016-05-13 |
3 | 2016-04-01 |
13F-HR | 2016-02-12 |
SC 13G/A | 2016-02-12 |
SC 13G | 2016-02-12 |
13F-HR | 2015-11-13 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-13 |
View Appaloosa Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.