AI Portfolio Summary
In 2015 Q4, APPALOOSA MANAGEMENT LP maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 12.20% of the total fund value. Conversely, APPALOOSA MANAGEMENT LP completely exited their position in JETBLUE AIRWAYS CORP.
Total Positions
59
Quarter
2015 Q4
Top Holding
SPY (12.2%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 12.20% | — |
#1
Prev: #—
|
6.9 | 3,000,000 | no change |
NEW
|
3,000,000 | $611,670,000 | 2012 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 8.54% | 13.51% |
#2
1
Prev: #1
|
3.4 | -300,000 | -2.3% |
P
S
|
12,585,294 | $428,026,000 | 2010 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.11% | 3.97% |
#3
8
Prev: #11
|
5.5 | 349,500 | 187.2% |
P
S
|
536,150 | $406,874,000 | 2008 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 7.40% | 9.52% |
#4
1
Prev: #3
|
5.0 | 1,246,382 | 20.5% |
P
S
|
7,323,415 | $371,224,000 | 2009 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
HCA
HCA HOLDINGS IN...
|
Healthcare | 6.12% | 9.60% |
#5
3
Prev: #2
|
4.5 | 983,526 | 27.7% |
P
S
|
4,537,063 | $306,842,000 | 2012 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 4.73% | 5.83% |
#6
Prev: #6
|
4.0 | 481,210 | 42.4% |
P
S
|
1,614,903 | $237,181,000 | 2012 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 3.69% | 2.17% |
#7
7
Prev: #14
|
3.8 | 2,656,184 | 162.3% |
P
S
|
4,292,484 | $184,834,000 | 2015 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 3.62% | 1.27% |
#8
13
Prev: #21
|
3.7 | 2,295,903 | 367.3% |
P
S
|
2,920,987 | $181,364,000 | 2000 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
ENERGY TRANSFER...
|
—
|
Unknown | 3.46% | — |
#9
Prev: #—
|
3.4 | 5,143,082 | no change |
NEW
|
5,143,082 | $173,476,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
OC
OWENS CORNING N...
|
Industrials | 3.15% | 4.92% |
#10
2
Prev: #8
|
1.3 | no change | no change |
P
S
|
3,359,738 | $158,008,000 | 2006 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.81% | — |
#11
Prev: #—
|
3.1 | 9,445,321 | no change |
NEW
|
9,445,321 | $140,924,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
PCLN
PRICELINE GRP I...
|
Unknown | 2.80% | 4.23% |
#12
3
Prev: #9
|
3.2 | 12,010 | 12.3% |
P
S
|
110,010 | $140,257,000 | 2014 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 5.04% |
#13
6
Prev: #7
|
1.1 | -45,000 | -3.4% |
P
S
|
1,264,000 | $133,049,000 | 2005 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
ABENGOA YIELD P...
|
—
|
Unknown | 2.43% | — |
#14
Prev: #—
|
3.0 | 6,303,713 | no change |
NEW
|
6,303,713 | $121,599,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
HDS
HD SUPPLY HLDGS...
|
Unknown | 1.92% | 2.27% |
#15
2
Prev: #13
|
2.9 | 933,179 | 41.1% |
P
S
|
3,201,595 | $96,144,000 | 2013 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
TERP
TERRAFORM PWR I...
|
Unknown | 1.91% | — |
#16
Prev: #—
|
2.8 | 7,600,000 | no change |
NEW
|
7,600,000 | $95,608,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 1.82% | 2.72% |
#17
5
Prev: #12
|
0.7 | no change | no change |
P
S
|
8,037,950 | $91,391,000 | 2005 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.55% | — |
#18
Prev: #—
|
2.6 | 2,412,250 | no change |
NEW
|
2,412,250 | $77,867,000 | 2004 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.48% | — |
#19
Prev: #—
|
2.6 | 751,154 | no change |
NEW
|
751,154 | $74,229,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.42% | — |
#20
Prev: #—
|
2.6 | 5,925,778 | no change |
NEW
|
5,925,778 | $71,406,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 1.39% | 6.07% |
#21
16
Prev: #5
|
0.7 | -3,790,039 | -63.9% |
P
S
|
2,139,050 | $69,883,000 | 2004 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.34% | 6.98% |
#22
18
Prev: #4
|
0.7 | -1,494,123 | -65.1% |
P
S
|
800,000 | $67,400,000 | 2014 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
N/A
WILLIAMS PARTNE...
|
—
|
Unknown | 1.32% | — |
#23
Prev: #—
|
2.5 | 2,372,159 | no change |
NEW
|
2,372,159 | $66,065,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
N/A
INGERSOLL-RAND ...
|
—
|
Unknown | 1.15% | 1.22% |
#24
1
Prev: #23
|
2.6 | 354,401 | 51.4% |
P
S
|
1,043,967 | $57,721,000 | — | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | ||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.11% | — |
#25
Prev: #—
|
2.4 | 3,660,641 | no change |
NEW
|
3,660,641 | $55,642,000 | 2015 Q4 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 0.00% | 4.04% |
Sold All 😨
(Was: #10) |
0.3 | -4,494,750 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
NKE
PUT
NIKE INC
|
PUT Option | 0.00% | 1.54% |
Sold All 😨
(Was: #19) |
0.3 | -359,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.00% | 1.04% |
Sold All 😨
(Was: #24) |
0.3 | -1,653,306 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
USG
U S G CORP
|
Unknown | 0.00% | 1.01% |
Sold All 😨
(Was: #25) |
0.3 | -1,086,065 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
RYL
RYLAND GROUP IN...
|
Unknown | 0.00% | 0.85% |
Sold All 😨
(Was: #27) |
0.3 | -595,842 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #29) |
0.3 | -526,787 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) | |||
|
AXLL
AXIALL CORP
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.3 | -216,883 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2015-12-31 | 2016-02-14 (Est.) |
Showing 1-25 of 59 holdings