$6.92 Billion is the total value of Appaloosa Management's 72 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $1,309,995,000 | – | 8,186,960 | +100.0% | 18.94% | – |
| C | New | Citigroup Inc | $460,591,000 | – | 9,601,639 | +100.0% | 6.66% | – |
| QQQ | New | Powershares QQQ Trustunit ser 1 | $409,458,000 | – | 5,750,000 | +100.0% | 5.92% | – |
| GT | New | Goodyear Tire & Rubber Co. | $336,380,000 | – | 22,000,000 | +100.0% | 4.86% | – |
| UAL | New | United Continental Holdings Inc. | $241,904,000 | – | 7,731,044 | +100.0% | 3.50% | – |
| DAL | New | Delta Air Lines Inc | $192,542,000 | – | 10,290,884 | +100.0% | 2.78% | – |
| MET | New | MetLife Inc | $188,248,000 | – | 4,113,818 | +100.0% | 2.72% | – |
| QCOM | New | QUALCOMM Inc | $183,076,000 | – | 2,997,323 | +100.0% | 2.65% | – |
| GM | New | General Motors Corp | $168,917,000 | – | 5,071,069 | +100.0% | 2.44% | – |
| F | New | Ford Motor Co. | $161,798,000 | – | 10,458,815 | +100.0% | 2.34% | – |
| LCC | New | US Airways Group Inc | $153,353,000 | – | 9,339,374 | +100.0% | 2.22% | – |
| AAPL | New | Apple Inc | $151,700,000 | – | 383,004 | +100.0% | 2.19% | – |
| DIA | New | SPDR DJ Industrial Average ETF Trustut ser 1 | $148,800,000 | – | 1,000,000 | +100.0% | 2.15% | – |
| GOOGL | New | Google Inccl a | $145,191,000 | – | 164,920 | +100.0% | 2.10% | – |
| HCA | New | HCA Holdings Inc | $141,466,000 | – | 3,923,082 | +100.0% | 2.04% | – |
| HIG | New | The Hartford Financial Services Group | $127,847,000 | – | 4,134,770 | +100.0% | 1.85% | – |
| AIG | New | American International Group | $126,673,000 | – | 2,833,848 | +100.0% | 1.83% | – |
| PRU | New | Prudential Financial Inc | $126,129,000 | – | 1,727,081 | +100.0% | 1.82% | – |
| RIG | New | Transocean Ltd. | $122,760,000 | – | 2,560,167 | +100.0% | 1.78% | – |
| HUN | New | Huntsman Corp | $115,194,000 | – | 6,956,166 | +100.0% | 1.66% | – |
| BRCM | New | Broadcom Corpcl a | $109,235,000 | – | 3,235,625 | +100.0% | 1.58% | – |
| MGM | New | MGM Resorts International | $99,201,000 | – | 6,711,869 | +100.0% | 1.43% | – |
| OC | New | Owens Corning Inc | $98,063,000 | – | 2,509,292 | +100.0% | 1.42% | – |
| CBI | New | Chicago Bridge & Iron Company NVn y registry sh | $89,552,000 | – | 1,501,044 | +100.0% | 1.30% | – |
| FLR | New | Fluor Corp | $88,350,000 | – | 1,489,629 | +100.0% | 1.28% | – |
| EMC | New | EMC Corp | $87,596,000 | – | 3,708,569 | +100.0% | 1.27% | – |
| BAC | New | Bank of America Corp | $81,592,000 | – | 6,344,607 | +100.0% | 1.18% | – |
| AXLL | New | Axiall Corp | $79,953,000 | – | 1,877,715 | +100.0% | 1.16% | – |
| HTZ | New | Hertz Global Holdings Inc | $74,014,000 | – | 2,984,439 | +100.0% | 1.07% | – |
| SNDK | New | Sandisk Corp | $64,155,000 | – | 1,050,000 | +100.0% | 0.93% | – |
| CMCSA | New | Comcast Corpcl a | $61,356,000 | – | 1,465,032 | +100.0% | 0.89% | – |
| CCL | New | Carnival Corppaired ctf | $61,038,000 | – | 1,780,049 | +100.0% | 0.88% | – |
| MAS | New | Masco Corp | $60,410,000 | – | 3,099,517 | +100.0% | 0.87% | – |
| KBR | New | KBR Inc. | $57,516,000 | – | 1,769,711 | +100.0% | 0.83% | – |
| WHR | New | Whirlpool Corp | $57,234,000 | – | 500,470 | +100.0% | 0.83% | – |
| TEX | New | Terex Corp | $57,172,000 | – | 2,173,825 | +100.0% | 0.83% | – |
| MWA | New | Mueller Water Products Inc. | $49,842,000 | – | 7,213,010 | +100.0% | 0.72% | – |
| MSFT | New | Microsoft Corp | $48,342,000 | – | 1,400,000 | +100.0% | 0.70% | – |
| JPM | New | JPMorgan Chase & Co | $47,041,000 | – | 891,100 | +100.0% | 0.68% | – |
| CE | New | Celanese Corp | $42,071,000 | – | 939,084 | +100.0% | 0.61% | – |
| 3106PS | New | Delphi Automotive PLC | $40,517,000 | – | 799,311 | +100.0% | 0.59% | – |
| TRN | New | Trinity Industries Inc | $36,048,000 | – | 937,785 | +100.0% | 0.52% | – |
| FWLT | New | Foster Wheeler AG | $33,259,000 | – | 1,531,970 | +100.0% | 0.48% | – |
| WFT | New | Weatherford Intl Ltd | $31,258,000 | – | 2,281,636 | +100.0% | 0.45% | – |
| SEE | New | Sealed Air Corp | $28,839,000 | – | 1,204,135 | +100.0% | 0.42% | – |
| BERY | New | Berry Plastics Group Inc | $28,773,000 | – | 1,303,702 | +100.0% | 0.42% | – |
| HES | New | Hess Corp | $28,503,000 | – | 428,680 | +100.0% | 0.41% | – |
| HIGWS | New | The Hartford Financial Services Group*w exp 06/26/201 | $27,933,000 | – | 1,275,475 | +100.0% | 0.40% | – |
| CHKP | New | Check Point Software Techord | $27,570,000 | – | 554,947 | +100.0% | 0.40% | – |
| NTAP | New | NetApp Inc | $24,182,000 | – | 640,067 | +100.0% | 0.35% | – |
| FIO | New | Fusion-io Inc | $22,510,000 | – | 1,580,754 | +100.0% | 0.32% | – |
| BZH | New | Beazer Homes USA Inc | $21,648,000 | – | 1,235,643 | +100.0% | 0.31% | – |
| LNC | New | Lincoln National Corp | $20,484,000 | – | 561,665 | +100.0% | 0.30% | – |
| CLMT | New | Calumet Specialty Products Partners LPut ltd partner | $15,914,000 | – | 437,439 | +100.0% | 0.23% | – |
| ASH | New | Ashland Inc | $14,459,000 | – | 173,165 | +100.0% | 0.21% | – |
| MPG | New | MPG Office Trust Inc | $12,710,000 | – | 4,047,674 | +100.0% | 0.18% | – |
| DF | New | Dean Foods Co | $12,522,000 | – | 1,249,684 | +100.0% | 0.18% | – |
| BYD | New | Boyd Gaming Corp | $9,258,000 | – | 819,248 | +100.0% | 0.13% | – |
| CIM | New | Chimera Investment Corp | $8,661,000 | – | 2,887,152 | +100.0% | 0.12% | – |
| CF | New | CF Industries Holdings Inc | $7,746,000 | – | 45,167 | +100.0% | 0.11% | – |
| VLO | New | Valero Energy Corp | $7,658,000 | – | 220,234 | +100.0% | 0.11% | – |
| WWAVB | New | WhiteWave Foods Co-CL B | $6,788,000 | – | 446,610 | +100.0% | 0.10% | – |
| TER | New | Teradyne Inc | $5,947,000 | – | 338,450 | +100.0% | 0.09% | – |
| TEN | New | Tenneco Inc | $4,725,000 | – | 104,348 | +100.0% | 0.07% | – |
| GMWSA | New | General Motors Corp*w exp 07/10/201 | $4,213,000 | – | 175,561 | +100.0% | 0.06% | – |
| WWAV | New | WhiteWave Foods Co-CL A | $3,351,000 | – | 206,188 | +100.0% | 0.05% | – |
| PGEM | New | Ply Gem Holdings Inc | $2,999,000 | – | 149,498 | +100.0% | 0.04% | – |
| GMWSB | New | General Motors Corp*w exp 07/10/201 | $2,870,000 | – | 175,561 | +100.0% | 0.04% | – |
| New | Chicago Bridge & Iron Company NVcall | $38,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | Fluor Corpcall | $38,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | Foster Wheeler AGcall | $40,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | KBR Inc.call | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.