Appaloosa Management 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Appaloosa Management disclosed 26 US equity positions worth $301.8m in its Q2 1999 13F filing. The largest position was Newcourt Cr Group Inc at 26.8% of the reported book, followed by Grand Union Co and Pepsi Bottling Group Inc. Against the Q1 1999 filing, it opened 8 new positions, added to 4 and reduced 10 among the top 26 holdings.
What did Appaloosa Management own in Q2 1999? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | Newcourt Cr Group Inc | 26.8% | $80.8m | 6,245,100 | – | new | |
| 2 | Grand Union Co | 8.6% | $26.1m | 2,680,000 | -5% | reduced | |
| 3 | Pepsi Bottling Group Inc | 8.3% | $25.0m | 1,080,000 | – | new | |
| 4 | Tenet Healthcare Corp | 7.6% | $22.8m | 1,230,000 | – | new | |
| 5 | Corporate Express | 6.8% | $20.5m | 2,925,000 | -30% | reduced | |
| 6 | PEP Pepsico Inc | Consumer Defensive | 6.5% | $19.5m | 505,000 | -42% | reduced |
| 7 | Ocean Energy Inc | 5.4% | $16.4m | 1,700,000 | -26% | reduced | |
| 8 | Abitibi-Consolidated | 4.3% | $13.1m | 1,135,000 | – | new | |
| 9 | VTR Ventas Inc | Real Estate | 3.9% | $11.9m | 2,212,800 | 16% | added |
| 10 | Noble Affiliates Inc | 3.8% | $11.6m | 411,100 | -19% | reduced | |
| 11 | Venator Group Inc | 3.1% | $9.5m | 910,000 | -49% | reduced | |
| 12 | Vitro SA | 2.4% | $7.1m | 1,394,000 | 0% | held | |
| 13 | Mentor Corp | 2.3% | $7.0m | 374,600 | -25% | reduced | |
| 14 | Collagen Aesthetics | 1.9% | $5.8m | 425,000 | 26% | added | |
| 15 | U.S. Office Products Co | 1.8% | $5.4m | 1,004,000 | -14% | reduced | |
| 16 | Arch Chemicals Inc | 1.6% | $4.8m | 197,500 | – | new | |
| 17 | Great Atlantic & Pa | 1.1% | $3.4m | 100,000 | 37% | added | |
| 18 | Union Pacific Resources Grp | 0.9% | $2.9m | 175,000 | -73% | reduced | |
| 19 | St. John's Knits Inc | 0.7% | $2.0m | 70,000 | – | new | |
| 20 | Mesabi Trust UBI CFT BEN IN | 0.5% | $1.7m | 528,900 | 0% | held | |
| 21 | Telecelular Sul Part S A SPONS | 0.5% | $1.4m | 65,000 | -7% | reduced | |
| 22 | Laser Mortgage Mgmt | 0.4% | $1.2m | 336,735 | 0% | held | |
| 23 | Abraxas Pete Corp | 0.2% | $608.0k | 512,000 | 26% | added | |
| 24 | Triad Hospitals Inc | 0.2% | $540.0k | 40,000 | – | new | |
| 25 | Lifepoint Hospitals Inc | 0.2% | $529.0k | 39,300 | – | new | |
| 26 | Conv 6% 3/1/04 144A SD CV 144A 6%04 | 0.1% | $314.0k | 6,277,000 | 0% | held |
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.