Appaloosa Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Appaloosa Management disclosed 33 US equity positions worth $1.3bn in its Q3 2005 13F filing. The largest position was AEP at 15.3% of the reported book, followed by Massey Energy Corp and Arch Coal Inc. Against the Q1 2004 filing, it opened 23 new positions, added to 0 and reduced 9 among the top 33 holdings.
What did Appaloosa Management own in Q3 2005? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | AEP American Elec Pwr Inc | Utilities | 15.3% | $205.2m | 5,169,500 | – | new |
| 2 | Massey Energy Corp | 12.9% | $173.9m | 3,405,795 | -20% | reduced | |
| 3 | Arch Coal Inc | 10.0% | $134.4m | 1,990,400 | -22% | reduced | |
| 4 | CVX Chevron Corp New | Energy | 8.6% | $115.7m | 1,787,600 | – | new |
| 5 | BTU Peabody Energy Corporation | 6.6% | $89.0m | 1,055,232 | -57% | reduced | |
| 6 | EIX Edison Intl | Utilities | 5.3% | $70.9m | 1,500,000 | – | new |
| 7 | Consol Energy Inc | 4.8% | $64.3m | 842,863 | -42% | reduced | |
| 8 | Reliant Energy Inc | 3.6% | $48.7m | 3,155,100 | – | new | |
| 9 | Fording Cdn Coal Tr TR UNIT | 3.5% | $47.1m | 1,106,673 | – | new | |
| 10 | Walter Inds Inc | 3.3% | $44.0m | 900,000 | – | new | |
| 11 | USX1 United States Steel Corp | 3.1% | $41.3m | 974,999 | -87% | reduced | |
| 12 | Beverly Enterprises Inc | 2.6% | $35.1m | 2,983,100 | – | new | |
| 13 | Pioneer Nat Res Co | 2.5% | $33.0m | 601,200 | – | new | |
| 14 | OXY Occidental Pete Corp Del | Energy | 2.4% | $32.9m | 385,000 | – | new |
| 15 | CF CF Inds Hldgs Inc | Basic Materials | 2.1% | $27.9m | 1,884,200 | – | new |
| 16 | Sprint Nextel Corp | 1.8% | $23.8m | 1,000,000 | – | new | |
| 17 | Inamed Corp | 1.7% | $23.3m | 307,500 | – | new | |
| 18 | Hudson City Bancorp | 1.7% | $22.6m | 1,900,000 | – | new | |
| 19 | Kindred Hlthcare Wts. B $33.33 4/20/06 *W EXP 04/20/200 | 1.3% | $17.7m | 675,000 | 0% | held | |
| 20 | Houston Expl Co | 1.3% | $16.8m | 250,500 | – | new | |
| 21 | Forest Oil Corp | 1.2% | $15.6m | 300,000 | – | new | |
| 22 | Oregon Stl Mls Inc | 0.9% | $11.9m | 427,600 | – | new | |
| 23 | Pope & Talbot Inc | 0.8% | $10.6m | 1,036,900 | -5% | reduced | |
| 24 | St Mary Ld & Expl Co | 0.5% | $6.8m | 187,100 | – | new | |
| 25 | Maverick Tube Corp | 0.5% | $6.8m | 225,000 | – | new | |
| 26 | Metal Mgmt Inc | 0.5% | $6.3m | 250,000 | – | new | |
| 27 | Alpha Natural Resources Inc | 0.4% | $5.2m | 173,200 | – | new | |
| 28 | Federal Natl Mtg Assn | 0.4% | $4.8m | 108,000 | – | new | |
| 29 | First Marblehead Corp | 0.2% | $3.1m | 123,400 | – | new | |
| 30 | NTL Inc Del | 0.2% | $2.7m | 40,000 | -89% | reduced | |
| 31 | Kindred Hlthcare Wts. A $30.00 4/20/06 *W EXP 04/20/200 | 0.1% | $2.0m | 67,600 | -46% | reduced | |
| 32 | MGP Ingredients Inc | 0.1% | $687.0k | 61,315 | – | new | |
| 33 | NTL Inc Del *W EXP 01/13/201 | 0.0% | $147.0k | 237,059 | -2% | reduced |
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.