CIK: 0001006438
Total reported value
$5.0B
Reporting period: 2015-12-31 · Number of holdings: 52
APPALOOSA MANAGEMENT LP disclosed 52 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $5.0B and a quarterly turnover rate of 88.1%.
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Appaloosa Management LP's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+13126.8% $612.0M
Trim NXPI
-65.1% -$132.3M
Trim GM
-2.3% $41.2M
Trim GT
-63.9% -$104.0M
Trim HCA
+27.7% $31.9M
Trim AAPL
-3.4% -$11.3M
Showing top 51 holdings (of 52 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.29% | +12.14% | +13126.80% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 8.54% | -4.97% | -2.33% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.11% | +8.11% | NEW | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 7.40% | -2.12% | +20.51% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.12% | -3.48% | +27.68% | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.73% | -1.10% | +42.45% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 3.69% | +1.52% | +162.33% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 3.62% | +2.35% | +367.30% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.46% | +3.46% | NEW | |
| 10 | OC | Owens Corning | Stock-Industrials | 3.15% | -1.77% | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.81% | +2.81% | NEW | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.80% | -1.43% | +12.26% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.65% | -2.39% | -3.44% | |
| 14 | ✓ | Abengoa Yield PLC | Stock-Other | 2.43% | +2.42% | NEW | |
| 15 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.92% | -0.35% | +41.14% | |
| 16 | ✓ | Terraform Pwr INC | Stock-Other | 1.91% | +1.91% | NEW | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 1.82% | -0.90% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | +1.55% | NEW | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 1.48% | +1.48% | NEW | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.42% | +1.42% | NEW | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.39% | -4.68% | -63.92% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.34% | -5.64% | -65.13% | |
| 23 | ✓ | Williams Partners LP | Stock-Other | 1.32% | +1.32% | NEW | |
| 24 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.15% | -0.07% | +51.39% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.11% | +1.11% | NEW | |
| 26 | URI | United Rentals INC | Stock-Industrials | 1.11% | -0.64% | -8.15% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.08% | -0.66% | +10.89% | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.94% | -0.83% | -10.53% | |
| 29 | ✓ | Stock-Other | 0.93% | +0.93% | NEW | ||
| 30 | ✓ | Mylan N V | Stock-Other | 0.92% | +0.26% | +81.62% | |
| 31 | ✓ | Wmi Holdings CORP | Stock-Other | 0.87% | — | — | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.79% | +0.79% | NEW | |
| 33 | TG7 | Triumph Group INC | Stock-Other | 0.71% | — | +6.60% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.69% | -0.18% | +27.53% | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.62% | +0.62% | NEW | |
| 36 | CYH | Community Health Systems INC | Stock-Other | 0.53% | +0.53% | NEW | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.49% | +0.49% | NEW | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.48% | +0.48% | NEW | |
| 39 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.35% | +0.35% | NEW | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.33% | +0.33% | NEW | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | 0.26% | -1.59% | -72.23% | |
| 42 | AR | Antero Resources CORP | Stock-Energy | 0.24% | +0.24% | NEW | |
| 43 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.13% | +0.13% | NEW | |
| 44 | ✓ | General Mtrs Co | Stock-Other | 0.09% | — | — | |
| 45 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.07% | +0.07% | NEW | |
| 46 | ✓ | Stock-Other | 0.06% | — | — | ||
| 47 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Clearbridge | Stock-Other | 0.02% | — | — | |
| 49 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.02% | — | — | |
| 50 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.02% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 52 | $5.0B | 88 | |
| 2015-09-30 | 33 | $2.9B | 58 | |
| 2015-06-30 | 34 | $4.0B | 60 | |
| 2015-03-31 | 38 | $5.7B | 55 | |
| 2014-12-31 | 28 | $4.0B | 60 | |
| 2014-09-30 | 42 | $6.8B | 30 | |
| 2014-06-30 | 50 | $7.1B | 66 | |
| 2014-03-31 | 58 | $9.1B | 38 | |
| 2013-12-31 | 70 | $8.0B | 54 | |
| 2013-09-30 | 64 | $6.3B | 30 | |
| 2013-06-30 | 72 | $6.9B | 0 |
Appaloosa Management LP's most significant position changes for 2015-12-31: New buy: Alphabet Inc-cl C (GOOG); New buy: Energy Transfer LP (ET); New buy: Kinder Morgan INC (KMI); New buy: Abengoa Yield PLC; Sold out: Jetblue Airways CORP (JBLU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.1% | +13126.80% | Add |
| 2 | ALL | Allstate CORP | +2.4% | +367.30% | Add |
| 3 | LUV | Southwest Airlines Co | +1.5% | +162.33% | Add |
| 4 | ✓ | Mylan N V | +0.3% | +81.62% | Add |
| 5 | IR | Ingersoll-rand PLC | -0.1% | +51.39% | Add |
| 6 | UAL | United Airlines Holdings INC | -0.2% | +27.53% | Add |
| 7 | HDSUSD | Hd Supply Holdings INC | -0.4% | +41.14% | Add |
| 8 | URI | United Rentals INC | -0.6% | -8.15% | Trim |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.7% | +10.89% | Add |
| 10 | EMN | Eastman Chemical Co | -0.8% | -10.53% | Trim |
| 11 | HUN | Huntsman CORP | -0.9% | — | Unchanged |
| 12 | WHR | Whirlpool CORP | -1.1% | +42.45% | Add |
| 13 | BKNG | Booking Hldgs INC | -1.4% | +12.26% | Add |
| 14 | EXP | Eagle Materials INC | -1.6% | -72.23% | Trim |
| 15 | OC | Owens Corning | -1.8% | — | Unchanged |
| 16 | DAL | Delta Air Lines INC | -2.1% | +20.51% | Add |
| 17 | AAPL | Apple INC | -2.4% | -3.44% | Trim |
| 18 | HCA | Hca Healthcare INC | -3.5% | +27.68% | Add |
| 19 | GT | Goodyear Tire & Rubber Co | -4.7% | -63.92% | Trim |
| 20 | GM | General Motors Co | -5% | -2.33% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | -5.6% | -65.13% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | ET | Energy Transfer LP | — | NEW | New buy |
| 24 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 25 | ✓ | Abengoa Yield PLC | — | NEW | New buy |
| 26 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 27 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 28 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 29 | PFE | Pfizer INC | — | NEW | New buy |
| 30 | PPG | Ppg Industries INC | — | NEW | New buy |
| 31 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 32 | ✓ | Williams Partners LP | — | NEW | New buy |
| 33 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 36 | RRC | Range Resources CORP | — | NEW | New buy |
| 37 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 38 | TEX | Terex CORP | — | EXIT | Sold out |
| 39 | ✓ | U S G CORP | — | EXIT | Sold out |
| 40 | CYH | Community Health Systems INC | — | NEW | New buy |
| 41 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 42 | ✓ | Ryland Group INC | — | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 44 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 45 | EQT | Eqt CORP | — | NEW | New buy |
| 46 | AR | Antero Resources CORP | — | NEW | New buy |
| 47 | KBR | Kbr INC | — | EXIT | Sold out |
| 48 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 49 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 50 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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