Aerarium

SEC EDGAR Form 13F

Appaloosa Management

Appaloosa Management is a hedge fund manager associated with David Tepper and publicly described around distressed debt plus global public equity and fixed-income investing.

Latest Form 13F: 58 long U.S. equity positions, $5.0B reported value for the period ended Dec 31, 2015, led by SPDR S&P 500 ETF TR, GENERAL MTRS CO, and ALPHABET INC.

CIK: 1006438 · Filed: Feb 12, 2016 · Period: Dec 31, 2015

Reported value
$5.0B
Positions
58
Key person
David Tepper
Style
Distressed / opportunistic
Top holding
SPY · SPDR S&P 500 ETF TR
Period
Dec 31, 2015
Filed
Feb 12, 2016
CIK
1006438

What a 13F does not show

Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.

Read the 13F guide →
SPY
SPDR S&P 500 ETF TR
Portfolio weight
12.29%
GM
GENERAL MTRS CO
Portfolio weight
8.54%
GOOG
ALPHABET INC
Portfolio weight
8.11%
DAL
DELTA AIR LINES INC DEL
Portfolio weight
7.40%
HCA
HCA HOLDINGS INC
Portfolio weight
6.12%

Top reported holdings

Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2015-12-31; filed 2016-02-12.

#TickerCompanySharesValuePortfolio %QoQ change
1SPYSPDR S&P 500 ETF TR3.0M$616M12.29%+13126.8%
2GMGENERAL MTRS CO12.6M$428M8.54%-2.3%
3GOOGALPHABET INC536.1K$407M8.11%--
4DALDELTA AIR LINES INC DEL7.3M$371M7.40%+20.5%
5HCAHCA HOLDINGS INC4.5M$307M6.12%+27.7%
6WHRWHIRLPOOL CORP1.6M$237M4.73%+42.5%
7LUVSOUTHWEST AIRLS CO4.3M$185M3.69%+162.3%
8ALLALLSTATE CORP2.9M$181M3.62%+367.3%
9ETPXXXXENERGY TRANSFER PRTNRS L P5.1M$173M3.46%--
10OCOWENS CORNING NEW3.4M$158M3.15%+0.0%
11KMIKINDER MORGAN INC DEL9.4M$141M2.81%--
12PCLNPRICELINE GRP INC110.0K$140M2.80%+12.3%
13AAPLAPPLE INC1.3M$133M2.65%-3.4%
14ABYXXXXABENGOA YIELD PLC6.3M$122M2.42%--
15HDSHD SUPPLY HLDGS INC3.2M$96M1.92%+41.1%
16TERPXXXXTERRAFORM PWR INC7.6M$96M1.91%--
17HUNHUNTSMAN CORP8.0M$91M1.82%+0.0%
18PFEPFIZER INC2.4M$78M1.55%--
19PPGPPG INDS INC751.2K$74M1.48%--
20AMLPXXXXALPS ETF TR5.9M$71M1.42%--
21GTGOODYEAR TIRE & RUBR CO2.1M$70M1.39%-63.9%
22NXPINXP SEMICONDUCTORS N V800.0K$67M1.34%-65.1%
23WPZWILLIAMS PARTNERS L P NEW2.4M$66M1.32%--
24IRXXXXINGERSOLL-RAND PLC1.0M$58M1.15%+51.4%
25HPEHEWLETT PACKARD ENTERPRISE C3.7M$56M1.11%--
26URIUNITED RENTALS INC766.0K$56M1.11%-8.2%
27CBICHICAGO BRIDGE & IRON CO N V1.4M$54M1.08%+10.9%
28EMNEASTMAN CHEM CO700.3K$47M0.94%-10.5%
29AGNALLERGAN PLC150.0K$47M0.93%--
30MYLMYLAN N V853.7K$46M0.92%+81.6%
31WMIHWMIH CORP16.9M$44M0.87%+0.0%
32RRCRANGE RES CORP1.6M$40M0.79%--
33TGITRIUMPH GROUP INC NEW897.1K$36M0.71%+6.6%
34UALUNITED CONTL HLDGS INC601.0K$34M0.69%+27.5%
35SWNSOUTHWESTERN ENERGY CO4.4M$31M0.62%--
36CYHCOMMUNITY HEALTH SYS INC NEW1.0M$27M0.53%--
37CTRACABOT OIL & GAS CORP1.4M$25M0.49%--
38FCXFREEPORT-MCMORAN INC3.6M$24M0.48%--
39KYNKAYNE ANDERSON MLP INVT CO1.0M$17M0.35%--
40EQTEQT CORP319.8K$17M0.33%--
41EXPEAGLE MATERIALS INC215.1K$13M0.26%-72.2%
42ARANTERO RES CORP557.5K$12M0.24%--
43TOOTEEKAY OFFSHORE PARTNERS L P1.0M$6M0.13%--
44GMWSAGENERAL MTRS CO190.0K$5M0.09%+0.0%
45TGPTEEKAY LNG PARTNERS L P250.0K$3M0.07%--
46GMWSBGENERAL MTRS CO190.0K$3M0.06%+0.0%
47TYGXXXXTORTOISE ENERGY INFRSTRCTR C47.1K$1M0.03%--
48CEMXXXXCLEARBRIDGE ENERGY MLP FD IN78.3K$1M0.02%--
49NYLDANRG YIELD INC66.2K$921,000.000.02%--
50NYLDNRG YIELD INC52.0K$767,000.000.02%--

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