APPALOOSA MANAGEMENT LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ4 2015Quarter ended31 Dec 2015Filed12 Feb 2016
Portfolio Turnover
—
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 time13F 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?
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 3.00MCall | $611.7M | — | — | — | 12.2% | New | New | |
| 12.59MSH | $428.0M | ~$34.01 | — | — | 8.5% | New | New | |
| 536KSH | $406.9M | ~$758.88 | — | — | 8.1% | New | New | |
| 7.32MSH | $371.2M | ~$50.69 | — | — | 7.4% | New | New | |
| 4.54MSH | $306.8M | ~$67.63 | — | — | 6.1% | New | New | |
| 1.61MSH | $237.2M | ~$146.87 | — | — | 4.7% | New | New | |
| 4.29MSH | $184.8M | ~$43.06 | — | — | 3.7% | New | New | |
| 2.92MSH | $181.4M | ~$62.09 | — | — | 3.6% | New | New | |
| 5.14MSH | $173.5M | ~$33.73 | — | — | 3.5% | New | New | |
| 3.36MSH | $158.0M | ~$47.03 | — | — | 3.2% | New | New |
New
$611.7M· 12.2%· 3.00M Call· New
New
$428.0M· 8.5%· 12.59M SH· New· cost $34.01
New
$406.9M· 8.1%· 536K SH· New· cost $758.88
New
$371.2M· 7.4%· 7.32M SH· New· cost $50.69
New
$306.8M· 6.1%· 4.54M SH· New· cost $67.63
New
$237.2M· 4.7%· 1.61M SH· New· cost $146.87
New
$184.8M· 3.7%· 4.29M SH· New· cost $43.06
New
$181.4M· 3.6%· 2.92M SH· New· cost $62.09
New
$173.5M· 3.5%· 5.14M SH· New· cost $33.73
New
$158.0M· 3.2%· 3.36M SH· New· cost $47.03
1–10 of 52
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Sector Breakdown
Q4 2015Unclassified100.0% · $5.0B