Appaloosa Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Appaloosa Management disclosed 32 US equity positions worth $2.8bn in its Q3 2015 13F filing. The largest position was GM at 13.7% of the reported book, followed by HCA and DAL. Against the Q2 2015 filing, it opened 5 new positions, added to 7 and reduced 17 among the top 32 holdings.
What did Appaloosa Management own in Q3 2015? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 13.7% | $386.8m | 12,885,294 | -31% | reduced |
| 2 | HCA HCA HOLDINGS INC | Healthcare | 9.7% | $274.9m | 3,553,537 | -15% | reduced |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 9.7% | $272.7m | 6,077,033 | 42% | added |
| 4 | NXPI NXP SEMICONDUCTORS N V | Technology | 7.1% | $199.7m | 2,294,123 | 38% | added |
| 5 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 6.2% | $173.9m | 5,929,089 | -41% | reduced |
| 6 | WHR WHIRLPOOL CORP | Consumer Cyclical | 5.9% | $166.9m | 1,133,693 | 2% | added |
| 7 | AAPL APPLE INC | Technology | 5.1% | $144.4m | 1,309,000 | -48% | reduced |
| 8 | OC OWENS CORNING NEW | Industrials | 5.0% | $140.8m | 3,359,738 | -7% | reduced |
| 9 | PRICELINE GRP INC | 4.3% | $121.2m | 98,000 | -57% | reduced | |
| 10 | JBLU JETBLUE AIRWAYS CORP | Industrials | 4.1% | $115.8m | 4,494,750 | -9% | reduced |
| 11 | GOOGLE INC | 4.0% | $113.6m | 186,650 | -47% | reduced | |
| 12 | HUN HUNTSMAN CORP | Basic Materials | 2.8% | $77.9m | 8,037,950 | -1% | reduced |
| 13 | HD SUPPLY HLDGS INC | 2.3% | $64.9m | 2,268,416 | -9% | reduced | |
| 14 | LUV SOUTHWEST AIRLS CO | Industrials | 2.2% | $62.2m | 1,636,300 | – | new |
| 15 | EXP EAGLE MATERIALS INC | Basic Materials | 1.9% | $53.0m | 774,637 | – | new |
| 16 | EMN EASTMAN CHEM CO | Basic Materials | 1.8% | $50.7m | 782,729 | -9% | reduced |
| 17 | URI UNITED RENTALS INC | Industrials | 1.8% | $50.1m | 834,046 | 39% | added |
| 18 | CHICAGO BRIDGE & IRON CO N V | 1.8% | $49.8m | 1,254,461 | 4% | added | |
| 19 | WMIH CORP | 1.5% | $43.6m | 16,902,465 | – | new | |
| 20 | ALL ALLSTATE CORP | Financial Services | 1.3% | $36.4m | 625,084 | – | new |
| 21 | TG7 TRIUMPH GROUP INC NEW | 1.3% | $35.4m | 841,494 | 1% | added | |
| 22 | IR INGERSOLL-RAND PLC | Industrials | 1.2% | $35.0m | 689,566 | – | new |
| 23 | TEX TEREX CORP NEW | Industrials | 1.1% | $29.7m | 1,653,306 | 3% | added |
| 24 | U S G CORP | 1.0% | $28.9m | 1,086,065 | -38% | reduced | |
| 25 | UAL UNITED CONTL HLDGS INC | Industrials | 0.9% | $25.0m | 471,243 | -69% | reduced |
| 26 | RYLAND GROUP INC | 0.9% | $24.3m | 595,842 | -19% | reduced | |
| 27 | MYLAN N V | 0.7% | $18.9m | 470,071 | -52% | reduced | |
| 28 | KBR KBR INC | Industrials | 0.3% | $8.8m | 526,787 | -68% | reduced |
| 29 | SPY SPDR S&P 500 ETF TR | 0.2% | $4.4m | 22,854 | 0% | held | |
| 30 | GM GENERAL MTRS CO | 0.1% | $3.9m | 190,011 | 0% | held | |
| 31 | AXIALL CORP | 0.1% | $3.4m | 216,883 | -76% | reduced | |
| 32 | GM GENERAL MTRS CO | 0.1% | $2.5m | 190,011 | 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.