Appaloosa Management 13F holdings, Q1 1999
Holdings as of March 31, 1999 · filings on SEC EDGAR · latest filing →
Appaloosa Management disclosed 23 US equity positions worth $220.2m in its Q1 1999 13F filing. The largest position was PEP at 15.6% of the reported book, followed by Grand Union Co and 9990302D.
What did Appaloosa Management own in Q1 1999? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PEP Pepsico Inc | Consumer Defensive | 15.6% | $34.4m | 878,000 | – | |
| 2 | Grand Union Co | 13.8% | $30.3m | 2,835,518 | – | ||
| 3 | 9990302D Apache Corp | 10.0% | $22.1m | 847,800 | – | ||
| 4 | Corporate Express | 9.8% | $21.6m | 4,163,400 | – | ||
| 5 | Ocean Energy Inc | 7.2% | $15.7m | 2,311,500 | – | ||
| 6 | Noble Affiliates Inc | 6.7% | $14.7m | 505,900 | – | ||
| 7 | Venator Group Inc | 5.7% | $12.5m | 1,775,000 | – | ||
| 8 | VTR Ventas Inc | Real Estate | 5.2% | $11.4m | 1,906,500 | – | |
| 9 | Burlington Resources Inc | 4.4% | $9.7m | 241,900 | – | ||
| 10 | Vitro SA | 3.7% | $8.1m | 1,394,000 | – | ||
| 11 | Union Pacific Resources Grp | 3.5% | $7.7m | 650,000 | – | ||
| 12 | Mentor Corp | 3.3% | $7.3m | 500,000 | – | ||
| 13 | U.S. Office Products Co | 2.1% | $4.7m | 1,165,500 | – | ||
| 14 | Collagen Aesthetics Inc | 2.1% | $4.5m | 337,000 | – | ||
| 15 | Quorum Health Group Inc | 1.5% | $3.2m | 325,000 | – | ||
| 16 | Columbia HCA Healthcare | 1.1% | $2.4m | 125,000 | – | ||
| 17 | Great Atlantic & Pacific | 1.0% | $2.2m | 72,900 | – | ||
| 18 | Laser Mortgage Mgmt | 0.8% | $1.8m | 336,735 | – | ||
| 19 | Octel Corp | 0.8% | $1.8m | 143,900 | – | ||
| 20 | Mesabi Trust UBI CFT BEN IN | 0.7% | $1.6m | 528,900 | – | ||
| 21 | Telecelular Sul Part S A SPONS | 0.6% | $1.3m | 70,000 | – | ||
| 22 | Abraxas Pete Corp | 0.3% | $712.0k | 407,000 | – | ||
| 23 | Sun Healthcare Group In Conv 6% | 0.1% | $314.0k | 6,277,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.