$2.86 Billion is the total value of Appaloosa Management's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $386,817,000 | -38.3% | 12,885,294 | -31.4% | 13.51% | -13.0% |
| HCA | Sell | HCA HOLDINGS INC | $274,902,000 | -27.6% | 3,553,537 | -15.1% | 9.60% | +2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $272,676,000 | +55.5% | 6,077,033 | +42.3% | 9.52% | +119.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $199,749,000 | +22.3% | 2,294,123 | +38.0% | 6.98% | +72.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $173,900,000 | -42.2% | 5,929,089 | -40.6% | 6.07% | -18.6% |
| WHR | Buy | WHIRLPOOL CORP | $166,948,000 | -13.1% | 1,133,693 | +2.1% | 5.83% | +22.5% |
| AAPL | Sell | APPLE INC | $144,383,000 | -54.3% | 1,309,000 | -48.0% | 5.04% | -35.5% |
| OC | Sell | OWENS CORNING NEW | $140,807,000 | -5.0% | 3,359,738 | -6.5% | 4.92% | +33.9% |
| PCLN | Sell | PRICELINE GRP INC | $121,212,000 | -54.1% | 98,000 | -57.3% | 4.23% | -35.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $115,830,000 | +12.8% | 4,494,750 | -9.2% | 4.04% | +59.0% |
| GOOG | Sell | GOOGLE INCcl c | $113,562,000 | -37.5% | 186,650 | -46.5% | 3.97% | -11.9% |
| HUN | Sell | HUNTSMAN CORP | $77,888,000 | -56.3% | 8,037,950 | -0.6% | 2.72% | -38.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $64,922,000 | -26.3% | 2,268,416 | -9.4% | 2.27% | +3.8% |
| LUV | New | SOUTHWEST AIRLS CO | $62,245,000 | – | 1,636,300 | +100.0% | 2.17% | – |
| EXP | New | EAGLE MATERIALS INC | $53,001,000 | – | 774,637 | +100.0% | 1.85% | – |
| EMN | Sell | EASTMAN CHEM CO | $50,658,000 | -28.1% | 782,729 | -9.1% | 1.77% | +1.4% |
| URI | Buy | UNITED RENTALS INC | $50,084,000 | -4.6% | 834,046 | +39.2% | 1.75% | +34.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $49,752,000 | -17.3% | 1,254,461 | +4.4% | 1.74% | +16.6% |
| NKE | New | NIKE INCput | $44,208,000 | – | 359,500 | +100.0% | 1.54% | – |
| WMIH | New | WMIH CORP | $43,608,000 | – | 16,902,465 | +100.0% | 1.52% | – |
| ALL | New | ALLSTATE CORP | $36,405,000 | – | 625,084 | +100.0% | 1.27% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $35,410,000 | -35.5% | 841,494 | +1.1% | 1.24% | -9.1% |
| IR | New | INGERSOLL-RAND PLC | $35,009,000 | – | 689,566 | +100.0% | 1.22% | – |
| TEX | Buy | TEREX CORP NEW | $29,660,000 | -20.4% | 1,653,306 | +3.1% | 1.04% | +12.2% |
| USG | Sell | U S G CORP | $28,911,000 | -40.5% | 1,086,065 | -37.9% | 1.01% | -16.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,999,000 | -68.9% | 471,243 | -68.9% | 0.87% | -56.2% |
| RYL | Sell | RYLAND GROUP INC | $24,328,000 | -28.7% | 595,842 | -19.0% | 0.85% | +0.6% |
| MYL | Sell | MYLAN N V | $18,925,000 | -71.8% | 470,071 | -52.5% | 0.66% | -60.3% |
| KBR | Sell | KBR INC | $8,776,000 | -72.6% | 526,787 | -68.0% | 0.31% | -61.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,380,000 | -6.9% | 22,854 | 0.0% | 0.15% | +30.8% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,872,000 | -14.3% | 190,011 | 0.0% | 0.14% | +20.5% | |
| AXLL | Sell | AXIALL CORP | $3,403,000 | -89.5% | 216,883 | -75.8% | 0.12% | -85.1% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,512,000 | -17.6% | 190,011 | 0.0% | 0.09% | +15.8% | |
| DHI | Exit | D R HORTON INC | $0 | – | -1,080,898 | -100.0% | -0.73% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -609,988 | -100.0% | -0.77% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,035,477 | -100.0% | -0.78% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,910,000 | -100.0% | -0.80% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -201,807 | -100.0% | -0.95% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,354,832 | -100.0% | -1.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,360,000 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.