$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $626,476,000 | +9.2% | 18,796,165 | +22.9% | 15.52% | +54.2% |
| AAPL | New | APPLE INC | $315,841,000 | – | 2,518,167 | +100.0% | 7.82% | – |
| 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% |
| MYL | New | MYLAN N V | $67,149,000 | – | 989,528 | +100.0% | 1.66% | – |
| 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% |
| URI | Buy | UNITED RENTALS INC | $52,488,000 | +12.0% | 599,046 | +16.5% | 1.30% | +58.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $32,508,000 | +225.0% | 1,910,000 | +193.8% | 0.80% | +360.0% |
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.