Appaloosa LP — Q2 2016 13F Holdings

Name: Appaloosa LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656456

Total reported value

$5.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	11.46%	+0.28%	+4.90%
2	ET	Energy Transfer LP	Stock-Energy	11.43%	—	-29.39%
3	✓	Williams Partners LP	Stock-Other	8.44%	—	-29.99%
4	✓		Stock-Other	7.66%	—	+351.73%
5	ALL	Allstate CORP	Stock-Financials	6.14%	—	+4.48%
6	WHR	Whirlpool CORP	Stock-Consumer Disc	5.72%	-2.30%	-7.47%
7	OC	Owens Corning	Stock-Industrials	4.52%	-1.54%	EXIT
8	SYF	Synchrony Financial	Stock-Financials	4.03%	—	+20.87%
9	MHK	Mohawk Industries INC	Stock-Consumer Disc	3.79%	-1.07%	EXIT
10	LUV	Southwest Airlines Co	Stock-Industrials	3.59%	—	-20.23%
11	✓	Atlantica Yield PLC	Stock-Other	3.08%	—	—
12	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.88%	—	-3.19%
13	HDSUSD	Hd Supply Holdings INC	Stock-Other	2.52%	—	-16.89%
14	✓	Terraform Pwr INC	Stock-Other	2.50%	—	—
15	HCA	Hca Healthcare INC	Stock-Healthcare	2.46%	—	-61.65%
16	HUN	Huntsman CORP	Stock-Materials	2.38%	—	-16.31%
17	XXI	Twenty One Capital, Inc.	Stock-Other	2.33%	—	+10.47%
18	CYH	Community Health Systems INC	Stock-Other	1.99%	—	-12.31%
19	WDC	Western Digital CORP	Stock-Tech	1.80%	—	—
20	HAIN	Hain Celestial Group INC	Stock-Other	1.68%	—	-9.71%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.59%	—	-65.67%
22	GM	General Motors Co	Stock-Consumer Disc	1.04%	—	-41.67%
23	✓	Wmi Holdings CORP	Stock-Other	0.96%	—	-3.04%
24	TG7	Triumph Group INC	Stock-Other	0.94%	—	-16.37%
25	IR	Ingersoll-rand PLC	Stock-Industrials	0.79%	—	-35.22%
26	XXI	Twenty One Capital, Inc.	Stock-Other	0.78%	—	+13.32%
27	KMI	Kinder Morgan INC	Stock-Energy	0.74%	—	-66.67%
28	PPG	Ppg Industries INC	Stock-Materials	0.60%	—	-65.51%
29	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.48%	-0.32%	EXIT
30	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.47%	—	—
31	KYN	Kayne Anderson Energy Infra	Stock-Other	0.42%	—	-23.03%
32	✓	TerraForm Global, Inc. Class A	Stock-Other	0.32%	—	+1.33%
33	✓		Stock-Other	0.22%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	-99.16%
35	✓	General Mtrs Co	Stock-Other	0.09%	—	—
36	✓		Stock-Other	0.05%	—	—
37	KMI	Kinder Morgan, Inc.	Stock-Energy	—	—	-21.62%

Holding changes this quarter

Position changes disclosed by Appaloosa LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+6.3%	+351.73%	Add
2	✓	Williams Partners LP	+3.7%	-29.99%	Trim
3	GOOG	Alphabet Inc-cl C	+3.6%	+4.90%	Add
4	ALL	Allstate CORP	+2.3%	+4.48%	Add
5	ET	Energy Transfer LP	+2.2%	-29.39%	Trim
6	MHK	Mohawk Industries INC	+1.9%	+37.31%	Add
7	OC	Owens Corning	+1.7%	-0.29%	Trim
8	SYF	Synchrony Financial	+1.5%	+20.87%	Add
9	WHR	Whirlpool CORP	+1.2%	-7.47%	Trim
10	✓	Terraform Pwr INC	+1.2%	—	Unchanged
11	XXI	Twenty One Capital, Inc.	+0.9%	+10.47%	Add
12	NXPI	NXP Semiconductors N.V.	+0.8%	-3.19%	Trim
13	HAIN	Hain Celestial Group INC	+0.7%	-9.71%	Trim
14	HDSUSD	Hd Supply Holdings INC	+0.6%	-16.89%	Trim
15	HUN	Huntsman CORP	+0.5%	-16.31%	Trim
16	XXI	Twenty One Capital, Inc.	+0.3%	+13.32%	Add
17	TG7	Triumph Group INC	+0.3%	-16.37%	Trim
18	✓	Wmi Holdings CORP	+0.3%	-3.04%	Trim
19	✓	TerraForm Global, Inc. Class A	+0.2%	+1.33%	Add
20	LUV	Southwest Airlines Co	+0.1%	-20.23%	Trim
21	KYN	Kayne Anderson Energy Infra	+0.1%	-23.03%	Trim
22	✓	General Mtrs Co	0%	—	Unchanged
23	✓		—	—	Unchanged
24	IR	Ingersoll-rand PLC	0%	-35.22%	Trim
25	GT	Goodyear Tire & Rubber Co	-0.1%	-25.59%	Trim
26	GM	General Motors Co	-0.3%	-41.67%	Trim
27	CYH	Community Health Systems INC	-0.4%	-12.31%	Trim
28	PPG	Ppg Industries INC	-0.6%	-65.51%	Trim
29	KMI	Kinder Morgan INC	-0.7%	-66.67%	Trim
30	AMLPUSD	Alerian Mlp ETF	-1.1%	-65.67%	Trim
31	HCA	Hca Healthcare INC	-1.9%	-61.65%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.8%	-99.16%	Trim
33	DAL	Delta Air Lines INC	—	EXIT	Sold out
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	✓	Atlantica Yield PLC	—	NEW	New buy
36	✓	Abengoa Yield PLC	—	EXIT	Sold out
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	PFE	Pfizer INC	—	EXIT	Sold out
40	WDC	Western Digital CORP	—	NEW	New buy
41	RRC	Range Resources CORP	—	EXIT	Sold out
42	URI	United Rentals INC	—	EXIT	Sold out
43	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
44	CTRA	Coterra Energy INC	—	EXIT	Sold out
45	VALE	Vale S.A.	—	EXIT	Sold out
46	USFD	US Foods Holding CORP	—	NEW	New buy
47	THC	Tenet Healthcare CORP	—	EXIT	Sold out
48	AR	Antero Resources CORP	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out