Appaloosa Management·CIK 1006438
68
Positions
$6.9B
Portfolio Value
24
Quarters tracked
Q4 2015
Latest filing
Portfolio Allocation — Q2 2013
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SPY | 18.94% | $1,309,995,000 |
| C |
6.66% |
| $460,591,000 |
| QQQXXXX | 5.92% | $409,458,000 |
| GT | 4.86% | $336,380,000 |
| UAL | 3.50% | $241,904,000 |
| DAL | 2.78% | $192,542,000 |
| MET | 2.72% | $188,248,000 |
| QCOM | 2.65% | $183,076,000 |
| GM | 2.44% | $168,917,000 |
| F | 2.34% | $161,798,000 |
| LCC | 2.22% | $153,353,000 |
| AAPL | 2.19% | $151,700,000 |
| DIA | 2.15% | $148,800,000 |
| GOOGLXXXX | 2.10% | $145,191,000 |
| HCA | 2.05% | $141,466,000 |
| HIG | 1.85% | $127,847,000 |
| AIG | 1.83% | $126,673,000 |
| PRU | 1.82% | $126,129,000 |
| RIG | 1.77% | $122,760,000 |
| HUN | 1.67% | $115,194,000 |
| BRCM | 1.58% | $109,235,000 |
| MGM | 1.43% | $99,201,000 |
| OC | 1.42% | $98,063,000 |
| CBI | 1.29% | $89,552,000 |
| FLR | 1.28% | $88,350,000 |
| EMC | 1.27% | $87,596,000 |
| BAC | 1.18% | $81,592,000 |
| AXLL | 1.16% | $79,953,000 |
| HTZXXXX | 1.07% | $74,014,000 |
| SNDK | 0.93% | $64,155,000 |
| CMCSA | 0.89% | $61,356,000 |
| CCL | 0.88% | $61,038,000 |
| MAS | 0.87% | $60,410,000 |
| KBR | 0.83% | $57,516,000 |
| WHR | 0.83% | $57,234,000 |
| TEX | 0.83% | $57,172,000 |
| MWA | 0.72% | $49,842,000 |
| MSFT | 0.70% | $48,342,000 |
| JPM | 0.68% | $47,041,000 |
| CE | 0.61% | $42,071,000 |
| 3106PS | 0.59% | $40,517,000 |
| TRN | 0.52% | $36,048,000 |
| FWLT | 0.48% | $33,259,000 |
| WFTXXXX | 0.45% | $31,258,000 |
| SEE | 0.42% | $28,839,000 |
| BERY | 0.42% | $28,773,000 |
| HES | 0.41% | $28,503,000 |
| HIGWS | 0.40% | $27,933,000 |
| CHKP | 0.40% | $27,570,000 |
| NTAP | 0.35% | $24,182,000 |
| FIO | 0.33% | $22,510,000 |
| BZH | 0.31% | $21,648,000 |
| LNC | 0.30% | $20,484,000 |
| CLMTXXXX | 0.23% | $15,914,000 |
| ASHXXXX | 0.21% | $14,459,000 |
| MPG | 0.18% | $12,710,000 |
| DF | 0.18% | $12,522,000 |
| BYD | 0.13% | $9,258,000 |
| CIMXXXX | 0.13% | $8,661,000 |
| CF | 0.11% | $7,746,000 |
| VLO | 0.11% | $7,658,000 |
| WWAVB | 0.10% | $6,788,000 |
| TER | 0.09% | $5,947,000 |
| TEN | 0.07% | $4,725,000 |
| GMWSA | 0.06% | $4,213,000 |
| WWAV | 0.05% | $3,351,000 |
| PGEM | 0.04% | $2,999,000 |
| GMWSB | 0.04% | $2,870,000 |