Appaloosa Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Appaloosa Management disclosed 43 US equity positions worth $1.1bn in its Q4 2011 13F filing. The largest position was CVI at 8.6% of the reported book, followed by GT and AAPL. Against the Q2 2009 filing, it opened 35 new positions, added to 7 and reduced 1 among the top 43 holdings.
What did Appaloosa Management own in Q4 2011? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CVI CVR Energy Inc | Energy | 8.6% | $93.7m | 5,004,961 | – | new |
| 2 | GT Goodyear Tire & Rubber Co | Consumer Cyclical | 7.9% | $85.8m | 6,057,224 | 163% | added |
| 3 | AAPL Apple Inc | Technology | 6.8% | $73.6m | 181,850 | – | new |
| 4 | Apple Inc | 6.8% | $73.6m | 181,850 | – | new | |
| 5 | Dean Foods Co | 6.4% | $69.2m | 6,178,936 | – | new | |
| 6 | BSX Boston Scientific Corp | Healthcare | 3.8% | $41.6m | 7,797,503 | – | new |
| 7 | Royal Bk Scotland Group PLC | 3.4% | $37.4m | 3,352,443 | 7219% | added | |
| 8 | ORCL Oracle Corp | Technology | 2.9% | $31.3m | 1,218,526 | – | new |
| 9 | Oracle Corp | 2.9% | $31.3m | 1,218,526 | – | new | |
| 10 | XLF Financial Select Sector SPDR Fund SBI INT-FINL | 2.6% | $27.9m | 2,150,000 | – | new | |
| 11 | C Financial Select Sector SPDR Fund SBI INT-FINL | Financial Services | 2.6% | $27.9m | 2,150,000 | – | new |
| 12 | Calumet Specialty Products Partners LP UT LTD PARTNER | 2.4% | $26.0m | 1,288,944 | – | new | |
| 13 | Royal Bk Scotland Group PLC SP | 2.3% | $25.3m | 2,189,014 | 4442% | added | |
| 14 | KLAC Royal Bk Scotland Group PLC SP | Technology | 2.3% | $25.3m | 2,189,014 | – | new |
| 15 | LRCX Royal Bk Scotland Group PLC SP | Technology | 2.2% | $24.4m | 1,912,014 | – | new |
| 16 | Royal Bk Scotland Group PLC SP | 2.2% | $24.4m | 1,912,014 | 5634% | added | |
| 17 | Macy's Inc | 2.2% | $23.9m | 742,803 | – | new | |
| 18 | M Macy's Inc | Consumer Cyclical | 2.2% | $23.9m | 742,803 | – | new |
| 19 | Mueller Water Products Inc | 2.1% | $23.0m | 9,441,736 | – | new | |
| 20 | MWA Mueller Water Products Inc | Industrials | 2.1% | $23.0m | 9,441,736 | – | new |
| 21 | UAL United Continental Holdings Inc | Industrials | 2.1% | $22.4m | 1,187,901 | – | new |
| 22 | IP International Paper Company | Consumer Cyclical | 2.0% | $21.6m | 728,487 | – | new |
| 23 | ETRA International Paper Company | 2.0% | $21.6m | 728,487 | – | new | |
| 24 | KBH Royal Bk Scotland Group PLC | Consumer Cyclical | 1.8% | $19.3m | 1,594,519 | – | new |
| 25 | Royal Bk Scotland Group PLC | 1.8% | $19.3m | 1,594,519 | 6048% | added | |
| 26 | MU Valero Energy Corp | Technology | 1.8% | $19.1m | 908,161 | – | new |
| 27 | VLO Valero Energy Corp | Energy | 1.8% | $19.1m | 908,161 | – | new |
| 28 | MSFT Microsoft Corp | Technology | 1.7% | $18.8m | 725,350 | – | new |
| 29 | US Airways Group Inc | 1.5% | $16.4m | 3,238,217 | – | new | |
| 30 | Royal Bk Scotland Group PLC SP | 1.4% | $15.3m | 1,350,696 | – | new | |
| 31 | Royal Bk Scotland Group PLC SP | 1.4% | $15.3m | 1,350,696 | 4387% | added | |
| 32 | The Hartford Financial Services Group *W EXP 06/26/201 | 1.1% | $11.7m | 1,275,475 | – | new | |
| 33 | DAL The Hartford Financial Services Group *W EXP 06/26/201 | Industrials | 1.1% | $11.7m | 1,275,475 | – | new |
| 34 | Royal Bk Scotland Group PLC SP | 1.0% | $10.6m | 720,000 | 373% | added | |
| 35 | MPG Office Trust Inc | 0.8% | $8.5m | 4,292,354 | – | new | |
| 36 | CF CF Industries Holdings Inc | Basic Materials | 0.7% | $7.2m | 49,332 | – | new |
| 37 | BP CF Industries Holdings Inc | Energy | 0.7% | $7.2m | 49,332 | – | new |
| 38 | Delphi Automotive PLC | 0.5% | $4.9m | 229,236 | – | new | |
| 39 | GM General Motors Co *W EXP 07/10/201 | 0.2% | $2.1m | 175,561 | – | new | |
| 40 | MAS Masco Corp | Industrials | 0.1% | $1.5m | 145,409 | – | new |
| 41 | GM General Motors Co *W EXP 07/10/201 | 0.1% | $1.4m | 175,561 | – | new | |
| 42 | DAN General Motors Co *W EXP 07/10/201 | Consumer Cyclical | 0.1% | $1.4m | 175,561 | -3% | reduced |
| 43 | Beazer Homes USA Inc | 0.1% | $711.0k | 286,614 | – | new |
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.