13F Filings/APPALOOSA MANAGEMENT LP

APPALOOSA MANAGEMENT LP

Hedge FundCIK0001006438LocationMIAMI BEACH, FL 33139, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ4 2015Quarter ended31 Dec 2015Filed12 Feb 2016
Portfolio Turnover
34%
Of book traded, QoQ
Positions
52
Long U.S. equities
Top 10 Concentration
61%
Of reported value
QoQ Change
—
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$5.0B
Q4 ’15 · 13F AUM
▼ 28%
11 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q4 2015 · upgrade to Pro for past quarters
↗
★ Position spotlightGMGENERAL MTRS CO · 8.5% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
SPDR S&P 500 ETF TR
SPY
3.00MCall$611.7M—$769.05—12.2%NewNew
GENERAL MTRS CO
GM· Consumer Discretionary
12.59MSH$428.0M~$34.01$77.09▲126.7%8.5%NewNew
ALPHABET INC
GOOG· Communication Services
536KSH$406.9M~$758.88$336.40▼55.7%8.1%NewNew
DELTA AIR LINES INC DEL
DAL· Industrials
7.32MSH$371.2M~$50.69$76.66▲51.2%7.4%NewNew
HCA HOLDINGS INC
HCA· Health Care
4.54MSH$306.8M~$67.63$465.75▲588.7%6.1%NewNew
WHIRLPOOL CORP
WHR· Consumer Discretionary
1.61MSH$237.2M~$146.87$28.04▼80.9%4.7%NewNew
SOUTHWEST AIRLS CO
LUV· Industrials
4.29MSH$184.8M~$43.06$39.65▼7.9%3.7%NewNew
ALLSTATE CORP
ALL· Financials
2.92MSH$181.4M~$62.09$249.91▲302.5%3.6%NewNew
ENERGY TRANSFER PRTNRS L P
5.14MSH$173.5M~$33.73——3.5%NewNew
OWENS CORNING NEW
OC· Industrials
3.36MSH$158.0M~$47.03$111.81▲137.7%3.2%NewNew
SPYSPDR S&P 500 ETF TRNew
$611.7M· 12.2%· 3.00M Call· New· last $769.05
TR UNIT · SOLE
GMGENERAL MTRS CONew
$428.0M· 8.5%· 12.59M SH· New· cost $34.01· last $77.09· ▲126.7%
Consumer Discretionary · COM · SOLE
GOOGALPHABET INCNew
$406.9M· 8.1%· 536K SH· New· cost $758.88· last $336.40· ▼55.7%
Communication Services · CAP STK CL C · SOLE
DALDELTA AIR LINES INC DELNew
$371.2M· 7.4%· 7.32M SH· New· cost $50.69· last $76.66· ▲51.2%
Industrials · COM NEW · SOLE
HCAHCA HOLDINGS INCNew
$306.8M· 6.1%· 4.54M SH· New· cost $67.63· last $465.75· ▲588.7%
Health Care · COM · SOLE
WHRWHIRLPOOL CORPNew
$237.2M· 4.7%· 1.61M SH· New· cost $146.87· last $28.04· ▼80.9%
Consumer Discretionary · COM · SOLE
LUVSOUTHWEST AIRLS CONew
$184.8M· 3.7%· 4.29M SH· New· cost $43.06· last $39.65· ▼7.9%
Industrials · COM · SOLE
ALLALLSTATE CORPNew
$181.4M· 3.6%· 2.92M SH· New· cost $62.09· last $249.91· ▲302.5%
Financials · COM · SOLE
ENERGY TRANSFER PRTNRS L PNew
$173.5M· 3.5%· 5.14M SH· New· cost $33.73
UNIT LTD PARTN · SOLE
OCOWENS CORNING NEWNew
$158.0M· 3.2%· 3.36M SH· New· cost $47.03· last $111.81· ▲137.7%
Industrials · COM · SOLE
1–10 of 52
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Sector Breakdown
Q4 2015
Unclassified35.6% · $1.8B
Industrials16.0% · $804.1M
Consumer Discretionary14.7% · $735.1M
Health Care8.2% · $411.2M
Communication Services8.1% · $406.9M
Energy5.0% · $251.3M
Materials5.0% · $250.0M
Other7.4% · $370.1M
← All 13F filings