Appaloosa Management as of Sept. 30, 2015
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 13.5 | $387M | 13M | 30.02 | |
Hca Holdings (HCA) | 9.6 | $275M | 3.6M | 77.36 | |
Delta Air Lines (DAL) | 9.5 | $273M | 6.1M | 44.87 | |
Nxp Semiconductors N V (NXPI) | 7.0 | $200M | 2.3M | 87.07 | |
Goodyear Tire & Rubber Company (GT) | 6.1 | $174M | 5.9M | 29.33 | |
Whirlpool Corporation (WHR) | 5.8 | $167M | 1.1M | 147.26 | |
Apple (AAPL) | 5.0 | $144M | 1.3M | 110.30 | |
Owens Corning (OC) | 4.9 | $141M | 3.4M | 41.91 | |
priceline.com Incorporated | 4.2 | $121M | 98k | 1236.86 | |
JetBlue Airways Corporation (JBLU) | 4.0 | $116M | 4.5M | 25.77 | |
Google Inc Class C | 4.0 | $114M | 187k | 608.42 | |
Huntsman Corporation (HUN) | 2.7 | $78M | 8.0M | 9.69 | |
Hd Supply | 2.3 | $65M | 2.3M | 28.62 | |
Southwest Airlines (LUV) | 2.2 | $62M | 1.6M | 38.04 | |
Eagle Materials (EXP) | 1.9 | $53M | 775k | 68.42 | |
Eastman Chemical Company (EMN) | 1.8 | $51M | 783k | 64.72 | |
United Rentals (URI) | 1.8 | $50M | 834k | 60.05 | |
Chicago Bridge & Iron Company | 1.7 | $50M | 1.3M | 39.66 | |
Nike (NKE) | 1.5 | $44M | 360k | 122.97 | |
Wmi Holdings | 1.5 | $44M | 17M | 2.58 | |
Allstate Corporation (ALL) | 1.3 | $36M | 625k | 58.24 | |
Triumph (TGI) | 1.2 | $35M | 842k | 42.08 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $35M | 690k | 50.77 | |
Terex Corporation (TEX) | 1.0 | $30M | 1.7M | 17.94 | |
USG Corporation | 1.0 | $29M | 1.1M | 26.62 | |
Hldgs (UAL) | 0.9 | $25M | 471k | 53.05 | |
Ryland | 0.8 | $24M | 596k | 40.83 | |
Mylan Nv | 0.7 | $19M | 470k | 40.26 | |
KBR (KBR) | 0.3 | $8.8M | 527k | 16.66 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.4M | 23k | 191.65 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $3.9M | 190k | 20.38 | |
Axiall | 0.1 | $3.4M | 217k | 15.69 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $2.5M | 190k | 13.22 |