APPALOOSA MANAGEMENT 13F holdings
This page shows the manager's latest published Form 13F holdings, filed Feb 12, 2016, using reported values from the SEC information table.
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Reported 13F value$5.01B
Reported positions52
Report periodQ4 2015
Top 10 concentration61.0%
| Security | Ticker | Shares | Reported value | Portfolio weight |
| SPDR S&P 500 ETF TRTR UNIT | SPY CALL | 3,000,000 | $611.7M | 12.20% |
| GENERAL MTRS COCOM | GM | 12,585,294 | $428.0M | 8.54% |
| ALPHABET INCCAP STK CL C | GOOG | 536,150 | $406.9M | 8.11% |
| DELTA AIR LINES INC DELCOM NEW | DAL | 7,323,415 | $371.2M | 7.40% |
| HCA HOLDINGS INCCOM | HCA | 4,537,063 | $306.8M | 6.12% |
| WHIRLPOOL CORPCOM | WHR | 1,614,903 | $237.2M | 4.73% |
| SOUTHWEST AIRLS COCOM | LUV | 4,292,484 | $184.8M | 3.69% |
| ALLSTATE CORPCOM | ALL | 2,920,987 | $181.4M | 3.62% |
| ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN | ET | 5,143,082 | $173.5M | 3.46% |
| OWENS CORNING NEWCOM | OC | 3,359,738 | $158.0M | 3.15% |
| KINDER MORGAN INC DELCOM | KMI | 9,445,321 | $140.9M | 2.81% |
| PRICELINE GRP INCCOM NEW | BKNG | 110,010 | $140.3M | 2.80% |
| APPLE INCCOM | AAPL | 1,264,000 | $133.0M | 2.65% |
| ABENGOA YIELD PLCORD SHS | AY | 6,303,713 | $121.6M | 2.43% |
| HD SUPPLY HLDGS INCCOM | HDS | 3,201,595 | $96.1M | 1.92% |
| TERRAFORM PWR INCCL A COM | TERP | 7,600,000 | $95.6M | 1.91% |
| HUNTSMAN CORPCOM | HUN | 8,037,950 | $91.4M | 1.82% |
| PFIZER INCCOM | PFE | 2,412,250 | $77.9M | 1.55% |
| PPG INDS INCCOM | PPG | 751,154 | $74.2M | 1.48% |
| ALPS ETF TRALERIAN MLP | 00162Q866 | 5,925,778 | $71.4M | 1.42% |
| GOODYEAR TIRE & RUBR COCOM | GT | 2,139,050 | $69.9M | 1.39% |
| NXP SEMICONDUCTORS N VCOM | NXPI | 800,000 | $67.4M | 1.34% |
| WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR | WPZ | 2,372,159 | $66.1M | 1.32% |
| INGERSOLL-RAND PLCSHS | IR | 1,043,967 | $57.7M | 1.15% |
| HEWLETT PACKARD ENTERPRISE CCOM | HPE | 3,660,641 | $55.6M | 1.11% |