Appaloosa Management LP 13F Holdings · last filed Q4 2015
Appaloosa Management LP reported 51 securities worth $5.01B in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: SPY (12.29%), GM (8.54%), GOOG (8.11%). Among its top 25 positions this quarter: 10 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $616.3M | 12.29% | 3.0M | Added |
| 2 | GM | GENERAL MTRS CO | $428.0M | 8.54% | 12.6M | Trimmed |
| 3 | GOOG | ALPHABET INC | $406.9M | 8.11% | 536,150 | New |
| 4 | DAL | DELTA AIR LINES INC DEL | $371.2M | 7.40% | 7.3M | Added |
| 5 | HCA | HCA HOLDINGS INC | $306.8M | 6.12% | 4.5M | Added |
| 6 | WHR | WHIRLPOOL CORP | $237.2M | 4.73% | 1.6M | Added |
| 7 | LUV | SOUTHWEST AIRLS CO | $184.8M | 3.69% | 4.3M | Added |
| 8 | ALL | ALLSTATE CORP | $181.4M | 3.62% | 2.9M | Added |
| 9 | ETP1 | ENERGY TRANSFER PRTNRS L P | $173.5M | 3.46% | 5.1M | New |
| 10 | OC | OWENS CORNING NEW | $158.0M | 3.15% | 3.4M | Hold |
| 11 | KMI | KINDER MORGAN INC DEL | $140.9M | 2.81% | 9.4M | New |
| 12 | BKNG | PRICELINE GRP INC | $140.3M | 2.80% | 110,010 | Added |
| 13 | AAPL | APPLE INC | $133.0M | 2.65% | 1.3M | Trimmed |
| 14 | AY | ABENGOA YIELD PLC | $121.6M | 2.43% | 6.3M | New |
| 15 | HDS | HD SUPPLY HLDGS INC | $96.1M | 1.92% | 3.2M | Added |
| 16 | TERP | TERRAFORM PWR INC | $95.6M | 1.91% | 7.6M | New |
| 17 | HUN | HUNTSMAN CORP | $91.4M | 1.82% | 8.0M | Hold |
| 18 | PFE | PFIZER INC | $77.9M | 1.55% | 2.4M | New |
| 19 | PPG | PPG INDS INC | $74.2M | 1.48% | 751,154 | New |
| 20 | AMLP | ALPS ETF TR | $71.4M | 1.42% | 5.9M | New |
| 21 | GT | GOODYEAR TIRE & RUBR CO | $69.9M | 1.39% | 2.1M | Trimmed |
| 22 | NXPI | NXP SEMICONDUCTORS N V | $67.4M | 1.34% | 800,000 | Trimmed |
| 23 | WPZ | WILLIAMS PARTNERS L P NEW | $66.1M | 1.32% | 2.4M | New |
| 24 | TT | INGERSOLL-RAND PLC | $57.7M | 1.15% | 1.0M | Added |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | $55.6M | 1.11% | 3.7M | New |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR