Appaloosa Management·CIK 1006438
35
Positions
$5.7B
Portfolio Value
24
Quarters tracked
Q4 2015
Latest filing
Portfolio Allocation — Q1 2015
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SPY | 16.38% | $933,653,000 |
| GM |
12.06% |
| $687,475,000 |
| QQQXXXX | 7.25% | $413,223,000 |
| HCA | 6.47% | $369,122,000 |
| PCLN | 6.29% | $358,528,000 |
| GT | 4.74% | $270,459,000 |
| UAL | 4.68% | $266,880,000 |
| GOOGXXXX | 4.40% | $250,874,000 |
| WHR | 4.01% | $228,791,000 |
| DAL | 3.68% | $210,032,000 |
| GOOGLXXXX | 3.33% | $189,950,000 |
| NXPI | 3.22% | $183,419,000 |
| HUN | 3.14% | $179,199,000 |
| OC | 2.23% | $127,380,000 |
| MAS | 2.02% | $115,101,000 |
| MU | 1.69% | $96,399,000 |
| JBLU | 1.60% | $91,055,000 |
| HDS | 1.55% | $88,557,000 |
| EMN | 1.11% | $63,077,000 |
| CBI | 1.03% | $58,957,000 |
| LO | 0.97% | $55,129,000 |
| USG | 0.89% | $50,539,000 |
| TGI | 0.87% | $49,703,000 |
| RF | 0.85% | $48,591,000 |
| URI | 0.82% | $46,860,000 |
| AXLL | 0.82% | $46,606,000 |
| TEX | 0.75% | $42,632,000 |
| MHK | 0.66% | $37,486,000 |
| RYL | 0.63% | $35,863,000 |
| LEN | 0.55% | $31,603,000 |
| DHI | 0.54% | $30,784,000 |
| KBR | 0.43% | $24,628,000 |
| BAC | 0.18% | $10,004,000 |
| GMWSA | 0.09% | $5,273,000 |
| GMWSB | 0.07% | $3,734,000 |