$5.01 Billion is the total value of Appaloosa Management's 52 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $611,670,000 | – | 3,000,000 | +100.0% | 12.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $406,874,000 | – | 536,150 | +100.0% | 8.11% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $371,224,000 | +36.1% | 7,323,415 | +20.5% | 7.40% | -22.3% |
| HCA | Buy | HCA HOLDINGS INC | $306,842,000 | +11.6% | 4,537,063 | +27.7% | 6.12% | -36.3% |
| WHR | Buy | WHIRLPOOL CORP | $237,181,000 | +42.1% | 1,614,903 | +42.4% | 4.73% | -18.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $184,834,000 | +196.9% | 4,292,484 | +162.3% | 3.69% | +69.5% |
| ALL | Buy | ALLSTATE CORP | $181,364,000 | +398.2% | 2,920,987 | +367.3% | 3.62% | +184.6% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $173,476,000 | – | 5,143,082 | +100.0% | 3.46% | – |
| KMI | New | KINDER MORGAN INC DEL | $140,924,000 | – | 9,445,321 | +100.0% | 2.81% | – |
| PCLN | Buy | PRICELINE GRP INC | $140,257,000 | +15.7% | 110,010 | +12.3% | 2.80% | -33.9% |
| ABY | New | ABENGOA YIELD PLC | $121,599,000 | – | 6,303,713 | +100.0% | 2.42% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $96,144,000 | +48.1% | 3,201,595 | +41.1% | 1.92% | -15.4% |
| TERP | New | TERRAFORM PWR INC | $95,608,000 | – | 7,600,000 | +100.0% | 1.91% | – |
| PFE | New | PFIZER INC | $77,867,000 | – | 2,412,250 | +100.0% | 1.55% | – |
| PPG | New | PPG INDS INC | $74,229,000 | – | 751,154 | +100.0% | 1.48% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $71,406,000 | – | 5,925,778 | +100.0% | 1.42% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $66,065,000 | – | 2,372,159 | +100.0% | 1.32% | – |
| IR | Buy | INGERSOLL-RAND PLC | $57,721,000 | +64.9% | 1,043,967 | +51.4% | 1.15% | -5.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $55,642,000 | – | 3,660,641 | +100.0% | 1.11% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $54,239,000 | +9.0% | 1,391,088 | +10.9% | 1.08% | -37.7% |
| AGN | New | ALLERGAN PLC | $46,875,000 | – | 150,000 | +100.0% | 0.94% | – |
| MYL | Buy | MYLAN N V | $46,162,000 | +143.9% | 853,749 | +81.6% | 0.92% | +39.3% |
| RRC | New | RANGE RES CORP | $39,535,000 | – | 1,606,452 | +100.0% | 0.79% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $35,658,000 | +0.7% | 897,061 | +6.6% | 0.71% | -42.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $34,436,000 | +37.7% | 600,985 | +27.5% | 0.69% | -21.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $31,168,000 | – | 4,383,752 | +100.0% | 0.62% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $26,530,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| COG | New | CABOT OIL & GAS CORP | $24,562,000 | – | 1,388,466 | +100.0% | 0.49% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $24,084,000 | – | 3,557,460 | +100.0% | 0.48% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $17,464,000 | – | 1,010,040 | +100.0% | 0.35% | – |
| EQT | New | EQT CORP | $16,672,000 | – | 319,823 | +100.0% | 0.33% | – |
| AR | New | ANTERO RES CORP | $12,153,000 | – | 557,465 | +100.0% | 0.24% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $6,480,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,288,000 | – | 250,000 | +100.0% | 0.07% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $1,310,000 | – | 47,105 | +100.0% | 0.03% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $1,189,000 | – | 78,328 | +100.0% | 0.02% | – |
| NYLDA | New | NRG YIELD INCcl a new | $921,000 | – | 66,190 | +100.0% | 0.02% | – |
| NYLD | New | NRG YIELD INCcl c | $767,000 | – | 51,989 | +100.0% | 0.02% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $90,000 | – | 1,500,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.