ALPHAPORT.AI
APPALOOSA MANAGEMENT LP
APPALOOSA MANAGEMENTCIK 0001006438
Filed Feb 12, 2016

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%

Latest reported holdings

Sorted by value reported in the latest SEC information table
52 positions
SecurityTickerSharesReported valuePortfolio weight
SPDR S&P 500 ETF TRTR UNITSPY CALL3,000,000$611.7M12.20%
GENERAL MTRS COCOMGM12,585,294$428.0M8.54%
ALPHABET INCCAP STK CL CGOOG536,150$406.9M8.11%
DELTA AIR LINES INC DELCOM NEWDAL7,323,415$371.2M7.40%
HCA HOLDINGS INCCOMHCA4,537,063$306.8M6.12%
WHIRLPOOL CORPCOMWHR1,614,903$237.2M4.73%
SOUTHWEST AIRLS COCOMLUV4,292,484$184.8M3.69%
ALLSTATE CORPCOMALL2,920,987$181.4M3.62%
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTNET5,143,082$173.5M3.46%
OWENS CORNING NEWCOMOC3,359,738$158.0M3.15%
KINDER MORGAN INC DELCOMKMI9,445,321$140.9M2.81%
PRICELINE GRP INCCOM NEWBKNG110,010$140.3M2.80%
APPLE INCCOMAAPL1,264,000$133.0M2.65%
ABENGOA YIELD PLCORD SHSAY6,303,713$121.6M2.43%
HD SUPPLY HLDGS INCCOMHDS3,201,595$96.1M1.92%
TERRAFORM PWR INCCL A COMTERP7,600,000$95.6M1.91%
HUNTSMAN CORPCOMHUN8,037,950$91.4M1.82%
PFIZER INCCOMPFE2,412,250$77.9M1.55%
PPG INDS INCCOMPPG751,154$74.2M1.48%
ALPS ETF TRALERIAN MLP00162Q8665,925,778$71.4M1.42%
GOODYEAR TIRE & RUBR COCOMGT2,139,050$69.9M1.39%
NXP SEMICONDUCTORS N VCOMNXPI800,000$67.4M1.34%
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PARWPZ2,372,159$66.1M1.32%
INGERSOLL-RAND PLCSHSIR1,043,967$57.7M1.15%
HEWLETT PACKARD ENTERPRISE CCOMHPE3,660,641$55.6M1.11%
Showing the 25 largest reported positions. Open the live 13F workspace for the complete table, comparisons, entry analysis and charts.