Appaloosa Management as of June 30, 2011
Portfolio Holdings for Appaloosa Management
Appaloosa Management holds 72 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 7.1 | $300M | 7.2M | 41.64 | |
Pfizer (PFE) | 7.0 | $299M | 15M | 20.60 | |
Goodyear Tire & Rubber Company (GT) | 5.5 | $235M | 14M | 16.77 | |
Valero Energy Corporation (VLO) | 4.7 | $199M | 7.8M | 25.57 | |
Macy's (M) | 4.3 | $185M | 6.3M | 29.24 | |
CVR Energy (CVI) | 4.3 | $181M | 7.3M | 24.62 | |
Mosaic (MOS) | 3.8 | $162M | 2.4M | 67.73 | |
International Paper Company (IP) | 3.6 | $152M | 5.1M | 29.82 | |
Hldgs (UAL) | 3.0 | $126M | 5.6M | 22.63 | |
CF Industries Holdings (CF) | 2.9 | $123M | 868k | 141.67 | |
Dean Foods Company | 2.6 | $111M | 9.0M | 12.27 | |
Bank of America Corporation (BAC) | 2.6 | $110M | 10M | 10.96 | |
US Airways | 2.6 | $109M | 12M | 8.91 | |
Micron Technology (MU) | 2.6 | $109M | 15M | 7.48 | |
Hewlett-Packard Company | 2.5 | $104M | 2.9M | 36.40 | |
Microsoft Corporation (MSFT) | 2.4 | $103M | 3.9M | 26.00 | |
Applied Materials (AMAT) | 2.0 | $85M | 6.5M | 13.01 | |
Wells Fargo & Company (WFC) | 1.9 | $82M | 2.9M | 28.06 | |
Merck & Co (MRK) | 1.8 | $75M | 2.1M | 35.29 | |
UnitedHealth (UNH) | 1.6 | $68M | 1.3M | 51.58 | |
Apple (AAPL) | 1.6 | $67M | 200k | 335.67 | |
MetLife (MET) | 1.5 | $62M | 1.4M | 43.87 | |
E-trade Financial Corp note | 1.4 | $59M | 44M | 1.34 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 1.4 | $57M | 3.4M | 17.06 | |
Medtronic | 1.3 | $56M | 1.4M | 38.53 | |
KLA-Tencor Corporation (KLAC) | 1.3 | $54M | 1.3M | 40.48 | |
Lam Research Corporation (LRCX) | 1.2 | $50M | 1.1M | 44.28 | |
Western Refining | 1.2 | $51M | 2.8M | 18.07 | |
1.1 | $46M | 90k | 506.38 | ||
Mueller Water Products (MWA) | 1.1 | $45M | 11M | 3.98 | |
Fifth Third Ban (FITB) | 0.9 | $40M | 3.1M | 12.75 | |
Teradyne (TER) | 0.9 | $39M | 2.7M | 14.80 | |
Frontier Oil Corporation | 0.9 | $39M | 1.2M | 32.31 | |
Holly Corporation | 0.9 | $39M | 556k | 69.40 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.9 | $38M | 2.2M | 17.30 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.9 | $38M | 2.0M | 18.79 | |
Marathon Oil Corporation (MRO) | 0.9 | $37M | 704k | 52.68 | |
Navistar International Corporation | 0.9 | $37M | 650k | 56.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $35M | 1.4M | 25.80 | |
Tesoro Corporation | 0.8 | $35M | 1.5M | 22.91 | |
Temple-Inland | 0.8 | $35M | 1.2M | 29.74 | |
Delta Air Lines (DAL) | 0.8 | $32M | 3.5M | 9.17 | |
Yahoo! | 0.7 | $31M | 2.1M | 15.04 | |
AMR Corporation | 0.7 | $30M | 5.6M | 5.40 | |
Masco Corporation (MAS) | 0.7 | $30M | 2.5M | 12.03 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.7 | $28M | 1.6M | 17.43 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $25M | 1.4M | 17.89 | |
Hartford Financial Services (HIG) | 0.6 | $24M | 890k | 26.37 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.6 | $23M | 1.4M | 17.20 | |
Con-way | 0.5 | $22M | 554k | 38.81 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.4 | $16M | 900k | 18.27 | |
MPG Office Trust | 0.3 | $13M | 4.7M | 2.86 | |
KB Home (KBH) | 0.3 | $13M | 1.3M | 9.78 | |
D.R. Horton (DHI) | 0.3 | $12M | 1.1M | 11.52 | |
Pulte (PHM) | 0.3 | $12M | 1.5M | 7.66 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.3 | $11M | 200k | 55.62 | |
Beazer Homes USA | 0.2 | $9.0M | 2.7M | 3.39 | |
Calumet Specialty Products Partners, L.P | 0.2 | $7.9M | 367k | 21.50 | |
General Motors Company (GM) | 0.1 | $5.3M | 173k | 30.36 | |
Manitowoc Company | 0.1 | $3.3M | 197k | 16.84 | |
Brunswick Corporation (BC) | 0.1 | $3.3M | 162k | 20.40 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $3.6M | 168k | 21.40 | |
Ryland | 0.1 | $3.1M | 186k | 16.53 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $2.7M | 168k | 15.93 | |
Alpha Natural Resources | 0.1 | $2.1M | 46k | 45.45 | |
SuperMedia | 0.0 | $1.6M | 416k | 3.75 | |
Cliffs Natural Resources | 0.0 | $1.9M | 20k | 92.45 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $1.9M | 39k | 48.74 | |
Walter Energy | 0.0 | $1.0M | 8.8k | 115.80 | |
Owens Corning New *w exp 10/30/201 | 0.0 | $31k | 7.5k | 4.11 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $80k | 4.9k | 16.36 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $40k | 2.4k | 16.67 |