Appaloosa Management as of Dec. 31, 2015
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.3 | $616M | 3.0M | 203.90 | |
| General Motors Company (GM) | 8.5 | $428M | 13M | 34.01 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $407M | 536k | 758.88 | |
| Delta Air Lines (DAL) | 7.4 | $371M | 7.3M | 50.69 | |
| Hca Holdings (HCA) | 6.1 | $307M | 4.5M | 67.63 | |
| Whirlpool Corporation (WHR) | 4.7 | $237M | 1.6M | 146.87 | |
| Southwest Airlines (LUV) | 3.7 | $185M | 4.3M | 43.06 | |
| Allstate Corporation (ALL) | 3.6 | $181M | 2.9M | 62.09 | |
| Energy Transfer Partners | 3.5 | $174M | 5.1M | 33.73 | |
| Owens Corning (OC) | 3.1 | $158M | 3.4M | 47.03 | |
| Kinder Morgan (KMI) | 2.8 | $141M | 9.4M | 14.92 | |
| priceline.com Incorporated | 2.8 | $140M | 110k | 1274.95 | |
| Apple (AAPL) | 2.6 | $133M | 1.3M | 105.26 | |
| Abengoa Yield | 2.4 | $122M | 6.3M | 19.29 | |
| Hd Supply | 1.9 | $96M | 3.2M | 30.03 | |
| Terraform Power | 1.9 | $96M | 7.6M | 12.58 | |
| Huntsman Corporation (HUN) | 1.8 | $91M | 8.0M | 11.37 | |
| Pfizer (PFE) | 1.6 | $78M | 2.4M | 32.28 | |
| PPG Industries (PPG) | 1.5 | $74M | 751k | 98.82 | |
| Alerian Mlp Etf | 1.4 | $71M | 5.9M | 12.05 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $70M | 2.1M | 32.67 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $67M | 800k | 84.25 | |
| Williams Partners | 1.3 | $66M | 2.4M | 27.85 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $58M | 1.0M | 55.29 | |
| United Rentals (URI) | 1.1 | $56M | 766k | 72.54 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $56M | 3.7M | 15.20 | |
| Chicago Bridge & Iron Company | 1.1 | $54M | 1.4M | 38.99 | |
| Eastman Chemical Company (EMN) | 0.9 | $47M | 700k | 67.51 | |
| Allergan | 0.9 | $47M | 150k | 312.50 | |
| Mylan Nv | 0.9 | $46M | 854k | 54.07 | |
| Wmi Holdings | 0.9 | $44M | 17M | 2.59 | |
| Range Resources (RRC) | 0.8 | $40M | 1.6M | 24.61 | |
| Triumph (TGI) | 0.7 | $36M | 897k | 39.75 | |
| Hldgs (UAL) | 0.7 | $34M | 601k | 57.30 | |
| Southwestern Energy Company (SWN) | 0.6 | $31M | 4.4M | 7.11 | |
| Community Health Systems (CYH) | 0.5 | $27M | 1.0M | 26.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $25M | 1.4M | 17.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $24M | 3.6M | 6.77 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $18M | 1.0M | 17.29 | |
| EQT Corporation (EQT) | 0.3 | $17M | 320k | 52.13 | |
| Eagle Materials (EXP) | 0.3 | $13M | 215k | 60.43 | |
| Antero Res (AR) | 0.2 | $12M | 558k | 21.80 | |
| Teekay Offshore Partners | 0.1 | $6.5M | 1.0M | 6.48 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $4.6M | 190k | 24.38 | |
| Teekay Lng Partners | 0.1 | $3.3M | 250k | 13.15 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $3.1M | 190k | 16.36 | |
| Tortoise Energy Infrastructure | 0.0 | $1.3M | 47k | 27.81 | |
| Clearbridge Energy M | 0.0 | $1.2M | 78k | 15.18 | |
| Nrg Yield | 0.0 | $767k | 52k | 14.75 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $921k | 66k | 13.91 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $90k | 1.5M | 0.06 |
