$5.7 Billion is the total value of Appaloosa Management's 38 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $928,935,000 | – | 4,500,000 | +100.0% | 16.29% | – |
| GM | Buy | GENERAL MTRS CO | $573,606,000 | +11.9% | 15,296,165 | +4.2% | 10.06% | -20.5% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $413,223,000 | – | 3,913,100 | +100.0% | 7.25% | – |
| HCA | Sell | HCA HOLDINGS INC | $369,122,000 | +0.4% | 4,906,582 | -2.1% | 6.47% | -28.7% |
| PCLN | Sell | PRICELINE COM INC | $358,528,000 | -0.8% | 307,974 | -2.8% | 6.29% | -29.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $270,459,000 | -7.5% | 9,987,416 | -2.5% | 4.74% | -34.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $266,880,000 | -18.9% | 3,968,469 | -19.3% | 4.68% | -42.4% |
| WHR | Sell | WHIRLPOOL CORP | $228,791,000 | -30.5% | 1,132,293 | -33.3% | 4.01% | -50.6% |
| GOOG | Sell | GOOGLE INCcl c | $223,549,000 | -15.0% | 407,937 | -18.4% | 3.92% | -39.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $210,032,000 | +32.5% | 4,671,539 | +45.0% | 3.68% | -5.9% |
| GOOGL | Sell | GOOGLE INCcl a | $189,950,000 | -3.2% | 342,437 | -7.4% | 3.33% | -31.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $183,419,000 | +2.0% | 1,827,609 | -22.3% | 3.22% | -27.5% |
| HUN | Buy | HUNTSMAN CORP | $179,199,000 | +28.7% | 8,082,950 | +32.2% | 3.14% | -8.6% |
| OC | Buy | OWENS CORNING NEW | $127,380,000 | +25.5% | 2,935,026 | +3.6% | 2.23% | -10.9% |
| MAS | Sell | MASCO CORP | $115,101,000 | -0.7% | 4,310,909 | -6.3% | 2.02% | -29.5% |
| GM | New | GENERAL MTRS COcall | $113,869,000 | – | 3,036,500 | +100.0% | 2.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $96,399,000 | – | 3,553,207 | +100.0% | 1.69% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $91,055,000 | – | 4,730,125 | +100.0% | 1.60% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $88,557,000 | +130.2% | 2,842,471 | +117.9% | 1.55% | +63.5% |
| EMN | Buy | EASTMAN CHEM CO | $63,077,000 | +75.1% | 910,729 | +91.8% | 1.11% | +24.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $58,957,000 | +4.2% | 1,196,848 | -11.2% | 1.03% | -26.0% |
| LO | Sell | LORILLARD INC | $55,129,000 | -18.7% | 843,600 | -21.7% | 0.97% | -42.2% |
| USG | New | U S G CORP | $50,539,000 | – | 1,892,842 | +100.0% | 0.89% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $49,703,000 | -2.7% | 832,270 | +9.6% | 0.87% | -30.8% |
| RF | New | REGIONS FINL CORP NEW | $48,591,000 | – | 5,141,898 | +100.0% | 0.85% | – |
| URI | New | UNITED RENTALS INC | $46,860,000 | – | 514,046 | +100.0% | 0.82% | – |
| AXLL | Sell | AXIALL CORP | $46,606,000 | -3.3% | 992,889 | -12.5% | 0.82% | -31.3% |
| TEX | Sell | TEREX CORP NEW | $42,632,000 | -7.4% | 1,603,306 | -2.9% | 0.75% | -34.2% |
| MHK | New | MOHAWK INDS INC | $37,486,000 | – | 201,807 | +100.0% | 0.66% | – |
| RYL | Sell | RYLAND GROUP INC | $35,863,000 | +4.5% | 735,809 | -17.3% | 0.63% | -25.8% |
| LEN | New | LENNAR CORPcl a | $31,603,000 | – | 609,988 | +100.0% | 0.55% | – |
| DHI | New | D R HORTON INC | $30,784,000 | – | 1,080,898 | +100.0% | 0.54% | – |
| GOOG | New | GOOGLE INCcall | $27,325,000 | – | 50,000 | +100.0% | 0.48% | – |
| KBR | Sell | KBR INC | $24,628,000 | -28.9% | 1,700,802 | -16.7% | 0.43% | -49.5% |
| BAC | New | BANK OF AMERICA CORPORATION | $10,004,000 | – | 650,000 | +100.0% | 0.18% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $5,273,000 | +9.9% | 190,011 | 0.0% | 0.09% | -22.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,718,000 | +0.5% | 22,854 | 0.0% | 0.08% | -28.4% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,734,000 | +14.7% | 190,011 | 0.0% | 0.06% | -18.8% | |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -500,000 | -100.0% | -0.42% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,927,632 | -100.0% | -0.65% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,355,050 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.