$6.79 Billion is the total value of Appaloosa Management's 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $474,749,000 | +0.7% | 14,863,791 | +14.5% | 7.00% | +6.1% |
| PCLN | Buy | PRICELINE COM INC | $424,705,000 | +12.1% | 366,574 | +16.4% | 6.26% | +18.1% |
| WHR | Buy | WHIRLPOOL CORP | $291,300,000 | +106.8% | 2,000,000 | +97.7% | 4.29% | +117.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $270,431,000 | +8.9% | 7,480,799 | +16.7% | 3.98% | +14.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $173,168,000 | – | 2,530,584 | +100.0% | 2.55% | – |
| CBS | Buy | CBS CORP NEWcl b | $152,747,000 | +13.6% | 2,855,078 | +32.0% | 2.25% | +19.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $95,429,000 | -6.3% | 1,649,598 | +10.4% | 1.41% | -1.3% |
| LO | New | LORILLARD INC | $85,132,000 | – | 1,421,000 | +100.0% | 1.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $64,416,000 | – | 725,000 | +100.0% | 0.95% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $55,478,000 | – | 2,667,195 | +100.0% | 0.82% | – |
| TEX | Buy | TEREX CORP NEW | $49,579,000 | -4.7% | 1,560,563 | +23.3% | 0.73% | +0.4% |
| KBR | Buy | KBR INC | $49,193,000 | -18.8% | 2,612,500 | +2.9% | 0.72% | -14.4% |
| SHPG | New | SHIRE PLCsponsored adr | $48,169,000 | – | 185,944 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.