Appaloosa Management - Q4 2015 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRcall$611,670,000–3,000,000
+100.0%
12.20%–
GM SellGENERAL MTRS CO$428,026,000
+10.7%
12,585,294
-2.3%
8.54%
-36.8%
GOOG NewALPHABET INCcap stk cl c$406,874,000–536,150
+100.0%
8.11%–
DAL BuyDELTA AIR LINES INC DEL$371,224,000
+36.1%
7,323,415
+20.5%
7.40%
-22.3%
HCA BuyHCA HOLDINGS INC$306,842,000
+11.6%
4,537,063
+27.7%
6.12%
-36.3%
WHR BuyWHIRLPOOL CORP$237,181,000
+42.1%
1,614,903
+42.4%
4.73%
-18.9%
LUV BuySOUTHWEST AIRLS CO$184,834,000
+196.9%
4,292,484
+162.3%
3.69%
+69.5%
ALL BuyALLSTATE CORP$181,364,000
+398.2%
2,920,987
+367.3%
3.62%
+184.6%
ETP NewENERGY 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%
3,359,7380.0%3.15%
-35.9%
KMI NewKINDER MORGAN INC DEL$140,924,000–9,445,321
+100.0%
2.81%–
PCLN BuyPRICELINE GRP INC$140,257,000
+15.7%
110,010
+12.3%
2.80%
-33.9%
AAPL SellAPPLE INC$133,049,000
-7.8%
1,264,000
-3.4%
2.65%
-47.4%
ABY NewABENGOA YIELD PLC$121,599,000–6,303,713
+100.0%
2.42%–
HDS BuyHD SUPPLY HLDGS INC$96,144,000
+48.1%
3,201,595
+41.1%
1.92%
-15.4%
TERP NewTERRAFORM PWR INC$95,608,000–7,600,000
+100.0%
1.91%–
HUN  HUNTSMAN CORP$91,391,000
+17.3%
8,037,9500.0%1.82%
-33.0%
PFE NewPFIZER INC$77,867,000–2,412,250
+100.0%
1.55%–
PPG NewPPG INDS INC$74,229,000–751,154
+100.0%
1.48%–
AMLP NewALPS ETF TRalerian mlp$71,406,000–5,925,778
+100.0%
1.42%–
GT SellGOODYEAR TIRE & RUBR CO$69,883,000
-59.8%
2,139,050
-63.9%
1.39%
-77.0%
NXPI SellNXP SEMICONDUCTORS N V$67,400,000
-66.3%
800,000
-65.1%
1.34%
-80.7%
WPZ NewWILLIAMS PARTNERS L P NEW$66,065,000–2,372,159
+100.0%
1.32%–
IR BuyINGERSOLL-RAND PLC$57,721,000
+64.9%
1,043,967
+51.4%
1.15%
-5.8%
HPE NewHEWLETT PACKARD ENTERPRISE C$55,642,000–3,660,641
+100.0%
1.11%–
URI SellUNITED RENTALS INC$55,569,000
+11.0%
766,046
-8.2%
1.11%
-36.6%
CBI BuyCHICAGO BRIDGE & IRON CO N V$54,239,000
+9.0%
1,391,088
+10.9%
1.08%
-37.7%
EMN SellEASTMAN CHEM CO$47,279,000
-6.7%
700,333
-10.5%
0.94%
-46.7%
AGN NewALLERGAN PLC$46,875,000–150,000
+100.0%
0.94%–
MYL BuyMYLAN N V$46,162,000
+143.9%
853,749
+81.6%
0.92%
+39.3%
WMIH  WMIH CORP$43,777,000
+0.4%
16,902,4650.0%0.87%
-42.7%
RRC NewRANGE RES CORP$39,535,000–1,606,452
+100.0%
0.79%–
TGI BuyTRIUMPH GROUP INC NEW$35,658,000
+0.7%
897,061
+6.6%
0.71%
-42.5%
UAL BuyUNITED CONTL HLDGS INC$34,436,000
+37.7%
600,985
+27.5%
0.69%
-21.3%
SWN NewSOUTHWESTERN ENERGY CO$31,168,000–4,383,752
+100.0%
0.62%–
CYH NewCOMMUNITY HEALTH SYS INC NEW$26,530,000–1,000,000
+100.0%
0.53%–
COG NewCABOT OIL & GAS CORP$24,562,000–1,388,466
+100.0%
0.49%–
FCX NewFREEPORT-MCMORAN INCcl b$24,084,000–3,557,460
+100.0%
0.48%–
KYN NewKAYNE ANDERSON MLP INVT CO$17,464,000–1,010,040
+100.0%
0.35%–
EQT NewEQT CORP$16,672,000–319,823
+100.0%
0.33%–
EXP SellEAGLE MATERIALS INC$13,000,000
-75.5%
215,133
-72.2%
0.26%
-86.0%
AR NewANTERO RES CORP$12,153,000–557,465
+100.0%
0.24%–
TOO NewTEEKAY 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%
22,8540.0%0.09%
-39.2%
GMWSA  GENERAL MTRS CO*w exp 07/10/201$4,632,000
+19.6%
190,0110.0%0.09%
-31.9%
TGP NewTEEKAY 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%
190,0110.0%0.06%
-29.5%
TYG NewTORTOISE ENERGY INFRSTRCTR C$1,310,000–47,105
+100.0%
0.03%–
CEM NewCLEARBRIDGE ENERGY MLP FD IN$1,189,000–78,328
+100.0%
0.02%–
NYLDA NewNRG YIELD INCcl a new$921,000–66,190
+100.0%
0.02%–
NYLD NewNRG YIELD INCcl c$767,000–51,989
+100.0%
0.02%–
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/201$90,000–1,500,000
+100.0%
0.00%–
AXLL ExitAXIALL CORP$0–-216,883
-100.0%
-0.12%–
KBR ExitKBR INC$0–-526,787
-100.0%
-0.31%–
RYL ExitRYLAND GROUP INC$0–-595,842
-100.0%
-0.85%–
USG ExitU S G CORP$0–-1,086,065
-100.0%
-1.01%–
TEX ExitTEREX CORP NEW$0–-1,653,306
-100.0%
-1.04%–
NKE ExitNIKE INCput$0–-359,500
-100.0%
-1.54%–
GOOG ExitGOOGLE INCcl c$0–-186,650
-100.0%
-3.97%–
JBLU ExitJETBLUE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MTRS CO11Q4 201515.5%
SPDR S&P 500 ETF Trust11Q4 201526.4%
HCA HOLDINGS INC11Q4 20159.6%
GOODYEAR TIRE & RUBR CO11Q4 20157.5%
DELTA AIR LINES INC DEL11Q4 20159.5%
WHIRLPOOL CORP11Q4 20158.1%
UNITED CONTL HLDGS INC11Q4 20158.1%
HUNTSMAN CORP11Q4 20154.4%
OWENS CORNING NEW11Q4 20154.9%
CHICAGO BRIDGE & IRON CO N V11Q4 20151.7%

View Appaloosa Management's complete holdings history.

Latest significant ownerships (13-D/G)
Appaloosa Management Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Abengoa Yield plcFebruary 12, 20162,692,5792.7%
DELPHI CORPApril 08, 2008101,455,44818.0%
DANA CORPNovember 23, 200711,992,5008.0%
GOODYEAR TIRE & RUBBER CO /OH/February 12, 20074,050,9482.3%
BEVERLY ENTERPRISES INCAugust 26, 2005? ?
WALTER INDUSTRIES INC /NEW/June 28, 2005479,6981.2%
CLEVELAND CLIFFS INCFebruary 11, 2005127,9121.2%
HOUSTON EXPLORATION COFebruary 11, 200579,9480.3%
ARCH COAL INCFebruary 09, 20051,782,0192.9%
MASSEY ENERGY COApril 01, 20042,324,5173.1%

View Appaloosa Management's complete significant-ownership history.

Latest filings
TypeFiled
32016-07-22
3/A2016-05-13
32016-04-01
13F-HR2016-02-12
SC 13G/A2016-02-12
SC 13G2016-02-12
13F-HR2015-11-13
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-13

View Appaloosa Management's complete filings history.

All filings

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