$7.15 Billion is the total value of Appaloosa Management's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INC | $500,678,000 | +59.0% | 11,654,522 | +35.5% | 7.00% | +101.5% |
| GM | Buy | GENERAL MTRS CO | $471,259,000 | +73.7% | 12,982,349 | +64.7% | 6.59% | +120.0% |
| PCLN | Buy | PRICELINE COM INC | $378,854,000 | +73.5% | 314,924 | +71.9% | 5.30% | +119.8% |
| GOOG | New | GOOGLE INCcl c | $366,492,000 | – | 637,067 | +100.0% | 5.13% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $248,253,000 | +20.0% | 6,411,483 | +7.4% | 3.47% | +52.0% |
| FB | Buy | FACEBOOK INCcl a | $241,257,000 | +737.0% | 3,585,329 | +649.3% | 3.37% | +961.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $212,050,000 | +2.2% | 5,163,130 | +11.1% | 2.97% | +29.5% |
| AAPL | Buy | APPLE INC | $156,694,000 | +16.6% | 1,686,146 | +573.4% | 2.19% | +47.7% |
| MAS | Buy | MASCO CORP | $137,232,000 | +94.5% | 6,181,624 | +94.6% | 1.92% | +146.3% |
| CBS | Buy | CBS CORP NEWcl b | $134,451,000 | +72.6% | 2,163,678 | +71.7% | 1.88% | +118.7% |
| OC | Buy | OWENS CORNING NEW | $127,069,000 | -3.4% | 3,285,130 | +7.8% | 1.78% | +22.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $101,882,000 | -4.8% | 1,493,864 | +21.6% | 1.42% | +20.6% |
| MHK | New | MOHAWK INDS INC | $78,595,000 | – | 568,129 | +100.0% | 1.10% | – |
| EXPE | Buy | EXPEDIA INC DEL | $70,659,000 | +40.1% | 897,137 | +28.9% | 0.99% | +77.4% |
| WFT | New | Weatherford International Ltd | $61,345,000 | – | 2,667,195 | +100.0% | 0.86% | – |
| RYL | New | RYLAND GROUP INC | $42,732,000 | – | 1,083,471 | +100.0% | 0.60% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $36,533,000 | +38.4% | 1,286,830 | +27.5% | 0.51% | +75.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.