Appaloosa Management·CIK 1006438
28
Positions
$4.0B
Portfolio Value
24
Quarters tracked
Q4 2015
Latest filing
Portfolio Allocation — Q4 2014
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GM | 12.65% | $512,437,000 |
| HCA |
9.08% |
| $367,727,000 |
| PCLN | 8.92% | $361,303,000 |
| WHR | 8.13% | $329,086,000 |
| UAL | 8.13% | $329,036,000 |
| GT | 7.22% | $292,520,000 |
| GOOGXXXX | 6.50% | $263,141,000 |
| AAL | 5.77% | $233,561,000 |
| GOOGLXXXX | 4.84% | $196,178,000 |
| NXPI | 4.44% | $179,750,000 |
| DAL | 3.91% | $158,464,000 |
| HUN | 3.44% | $139,283,000 |
| MAS | 2.86% | $115,930,000 |
| OC | 2.51% | $101,495,000 |
| LO | 1.67% | $67,780,000 |
| CBI | 1.40% | $56,572,000 |
| TGI | 1.26% | $51,062,000 |
| AXLL | 1.19% | $48,207,000 |
| TEX | 1.14% | $46,050,000 |
| HDS | 0.95% | $38,464,000 |
| EMN | 0.89% | $36,022,000 |
| KBR | 0.85% | $34,620,000 |
| RYL | 0.85% | $34,325,000 |
| T104PS | 0.65% | $26,495,000 |
| HIGWS | 0.42% | $17,125,000 |
| GMWSA | 0.12% | $4,800,000 |
| SPY | 0.12% | $4,696,000 |
| GMWSB | 0.08% | $3,255,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDC | $431,124,000 | 6.35% |
SOLDHAL | $324,138,000 | 4.78% |
SOLDQQQXXXX | $316,128,000 | 4.66% |
SOLDMETA | $283,384,000 | 4.18% |
SOLDCBS | $152,747,000 | 2.25% |
SOLDAAPL | $116,941,000 | 1.72% |
SOLDF | $107,772,000 | 1.59% |
SOLDMHK | $76,595,000 | 1.13% |
SOLDBRCM | $68,445,000 | 1.01% |
SOLDBABA | $64,416,000 | 0.95% |
SOLDSLB | $60,851,000 | 0.90% |
SOLDMGM | $60,108,000 | 0.89% |
SOLDWFTIQ | $55,478,000 | 0.82% |
SOLDSHPG | $48,169,000 | 0.71% |
SOLDDIS | $14,120,000 | 0.21% |