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
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 →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2015-12-31; filed 2016-02-12.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 3.0M | $616M | 12.29% | +13126.8% |
| 2 | GM | GENERAL MTRS CO | 12.6M | $428M | 8.54% | -2.3% |
| 3 | GOOG | ALPHABET INC | 536.1K | $407M | 8.11% | -- |
| 4 | DAL | DELTA AIR LINES INC DEL | 7.3M | $371M | 7.40% | +20.5% |
| 5 | HCA | HCA HOLDINGS INC | 4.5M | $307M | 6.12% | +27.7% |
| 6 | WHR | WHIRLPOOL CORP | 1.6M | $237M | 4.73% | +42.5% |
| 7 | LUV | SOUTHWEST AIRLS CO | 4.3M | $185M | 3.69% | +162.3% |
| 8 | ALL | ALLSTATE CORP | 2.9M | $181M | 3.62% | +367.3% |
| 9 | ETPXXXX | ENERGY TRANSFER PRTNRS L P | 5.1M | $173M | 3.46% | -- |
| 10 | OC | OWENS CORNING NEW | 3.4M | $158M | 3.15% | +0.0% |
| 11 | KMI | KINDER MORGAN INC DEL | 9.4M | $141M | 2.81% | -- |
| 12 | PCLN | PRICELINE GRP INC | 110.0K | $140M | 2.80% | +12.3% |
| 13 | AAPL | APPLE INC | 1.3M | $133M | 2.65% | -3.4% |
| 14 | ABYXXXX | ABENGOA YIELD PLC | 6.3M | $122M | 2.42% | -- |
| 15 | HDS | HD SUPPLY HLDGS INC | 3.2M | $96M | 1.92% | +41.1% |
| 16 | TERPXXXX | TERRAFORM PWR INC | 7.6M | $96M | 1.91% | -- |
| 17 | HUN | HUNTSMAN CORP | 8.0M | $91M | 1.82% | +0.0% |
| 18 | PFE | PFIZER INC | 2.4M | $78M | 1.55% | -- |
| 19 | PPG | PPG INDS INC | 751.2K | $74M | 1.48% | -- |
| 20 | AMLPXXXX | ALPS ETF TR | 5.9M | $71M | 1.42% | -- |
| 21 | GT | GOODYEAR TIRE & RUBR CO | 2.1M | $70M | 1.39% | -63.9% |
| 22 | NXPI | NXP SEMICONDUCTORS N V | 800.0K | $67M | 1.34% | -65.1% |
| 23 | WPZ | WILLIAMS PARTNERS L P NEW | 2.4M | $66M | 1.32% | -- |
| 24 | IRXXXX | INGERSOLL-RAND PLC | 1.0M | $58M | 1.15% | +51.4% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | 3.7M | $56M | 1.11% | -- |
| 26 | URI | UNITED RENTALS INC | 766.0K | $56M | 1.11% | -8.2% |
| 27 | CBI | CHICAGO BRIDGE & IRON CO N V | 1.4M | $54M | 1.08% | +10.9% |
| 28 | EMN | EASTMAN CHEM CO | 700.3K | $47M | 0.94% | -10.5% |
| 29 | AGN | ALLERGAN PLC | 150.0K | $47M | 0.93% | -- |
| 30 | MYL | MYLAN N V | 853.7K | $46M | 0.92% | +81.6% |
| 31 | WMIH | WMIH CORP | 16.9M | $44M | 0.87% | +0.0% |
| 32 | RRC | RANGE RES CORP | 1.6M | $40M | 0.79% | -- |
| 33 | TGI | TRIUMPH GROUP INC NEW | 897.1K | $36M | 0.71% | +6.6% |
| 34 | UAL | UNITED CONTL HLDGS INC | 601.0K | $34M | 0.69% | +27.5% |
| 35 | SWN | SOUTHWESTERN ENERGY CO | 4.4M | $31M | 0.62% | -- |
| 36 | CYH | COMMUNITY HEALTH SYS INC NEW | 1.0M | $27M | 0.53% | -- |
| 37 | CTRA | CABOT OIL & GAS CORP | 1.4M | $25M | 0.49% | -- |
| 38 | FCX | FREEPORT-MCMORAN INC | 3.6M | $24M | 0.48% | -- |
| 39 | KYN | KAYNE ANDERSON MLP INVT CO | 1.0M | $17M | 0.35% | -- |
| 40 | EQT | EQT CORP | 319.8K | $17M | 0.33% | -- |
| 41 | EXP | EAGLE MATERIALS INC | 215.1K | $13M | 0.26% | -72.2% |
| 42 | AR | ANTERO RES CORP | 557.5K | $12M | 0.24% | -- |
| 43 | TOO | TEEKAY OFFSHORE PARTNERS L P | 1.0M | $6M | 0.13% | -- |
| 44 | GMWSA | GENERAL MTRS CO | 190.0K | $5M | 0.09% | +0.0% |
| 45 | TGP | TEEKAY LNG PARTNERS L P | 250.0K | $3M | 0.07% | -- |
| 46 | GMWSB | GENERAL MTRS CO | 190.0K | $3M | 0.06% | +0.0% |
| 47 | TYGXXXX | TORTOISE ENERGY INFRSTRCTR C | 47.1K | $1M | 0.03% | -- |
| 48 | CEMXXXX | CLEARBRIDGE ENERGY MLP FD IN | 78.3K | $1M | 0.02% | -- |
| 49 | NYLDA | NRG YIELD INC | 66.2K | $921,000.00 | 0.02% | -- |
| 50 | NYLD | NRG YIELD INC | 52.0K | $767,000.00 | 0.02% | -- |