$4.04 Billion is the total value of Appaloosa Management's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $626,476,000 | +9.2% | 18,796,165 | +22.9% | 15.52% | +54.2% |
| HCA | Sell | HCA HOLDINGS INC | $379,620,000 | +2.8% | 4,184,525 | -14.7% | 9.40% | +45.2% |
| AAPL | New | APPLE INC | $315,841,000 | – | 2,518,167 | +100.0% | 7.82% | – |
| GT | GOODYEAR TIRE & RUBR CO | $301,121,000 | +11.3% | 9,987,416 | 0.0% | 7.46% | +57.2% | |
| PCLN | Sell | PRICELINE COM INC | $264,284,000 | -26.3% | 229,539 | -25.5% | 6.55% | +4.1% |
| WHR | Sell | WHIRLPOOL CORP | $192,136,000 | -16.0% | 1,110,293 | -1.9% | 4.76% | +18.6% |
| GOOG | Sell | GOOGLE INCcl c | $181,687,000 | -18.7% | 349,055 | -14.4% | 4.50% | +14.8% |
| HUN | HUNTSMAN CORP | $178,391,000 | -0.5% | 8,082,950 | 0.0% | 4.42% | +40.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $175,392,000 | -16.5% | 4,269,511 | -8.6% | 4.34% | +17.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $163,268,000 | -11.0% | 1,662,609 | -9.0% | 4.04% | +25.7% |
| OC | Buy | OWENS CORNING NEW | $148,257,000 | +16.4% | 3,594,114 | +22.5% | 3.67% | +64.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $111,887,000 | – | 1,360,000 | +100.0% | 2.77% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $102,720,000 | +12.8% | 4,947,994 | +4.6% | 2.54% | +59.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $88,130,000 | -0.5% | 2,505,127 | -11.9% | 2.18% | +40.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $80,410,000 | -69.9% | 1,516,876 | -61.8% | 1.99% | -57.4% |
| EMN | Sell | EASTMAN CHEM CO | $70,425,000 | +11.6% | 860,729 | -5.5% | 1.74% | +57.7% |
| MYL | New | MYLAN N V | $67,149,000 | – | 989,528 | +100.0% | 1.66% | – |
| MAS | Sell | MASCO CORP | $62,803,000 | -45.4% | 2,354,832 | -45.4% | 1.56% | -22.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $60,140,000 | +2.0% | 1,201,848 | +0.4% | 1.49% | +44.1% |
| TGI | TRIUMPH GROUP INC NEW | $54,921,000 | +10.5% | 832,270 | 0.0% | 1.36% | +56.0% | |
| URI | Buy | UNITED RENTALS INC | $52,488,000 | +12.0% | 599,046 | +16.5% | 1.30% | +58.2% |
| USG | Sell | U S G CORP | $48,585,000 | -3.9% | 1,748,284 | -7.6% | 1.20% | +35.8% |
| MHK | MOHAWK INDS INC | $38,525,000 | +2.8% | 201,807 | 0.0% | 0.95% | +45.2% | |
| TEX | TEREX CORP NEW | $37,277,000 | -12.6% | 1,603,306 | 0.0% | 0.92% | +23.4% | |
| RYL | RYLAND GROUP INC | $34,119,000 | -4.9% | 735,809 | 0.0% | 0.84% | +34.3% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $32,508,000 | +225.0% | 1,910,000 | +193.8% | 0.80% | +360.0% |
| AXLL | Sell | AXIALL CORP | $32,268,000 | -30.8% | 895,091 | -9.8% | 0.80% | -2.2% |
| KBR | Sell | KBR INC | $32,060,000 | +30.2% | 1,645,802 | -3.2% | 0.79% | +83.8% |
| RF | Sell | REGIONS FINL CORP NEW | $31,448,000 | -35.3% | 3,035,477 | -41.0% | 0.78% | -8.6% |
| LEN | LENNAR CORPcl a | $31,134,000 | -1.5% | 609,988 | 0.0% | 0.77% | +39.2% | |
| DHI | D R HORTON INC | $29,573,000 | -3.9% | 1,080,898 | 0.0% | 0.73% | +35.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,704,000 | -0.3% | 22,854 | 0.0% | 0.12% | +41.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $4,517,000 | -14.3% | 190,011 | 0.0% | 0.11% | +21.7% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,050,000 | -18.3% | 190,011 | 0.0% | 0.08% | +16.9% | |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -50,000 | -100.0% | -0.48% | – |
| LO | Exit | LORILLARD INC | $0 | – | -843,600 | -100.0% | -0.97% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,553,207 | -100.0% | -1.69% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -3,036,500 | -100.0% | -2.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -342,437 | -100.0% | -3.33% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -3,913,100 | -100.0% | -7.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,500,000 | -100.0% | -16.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.