InvestorAppaloosa Management Lp
ManagerDavid Tepper
Portfolio Value $ 5,014,293,000
Current Positions52
Opened Positions5
Closed Positions14


Latest Holdings, Performance, AUM (from 13F, 13D)

Appaloosa Management Lp - Portfolio Value

Appaloosa Management Lp has disclosed 52 total holdings in their latest SEC filings. Portfolio manager(s) are listed as David Tepper. Most recent portfolio value is calculated to be $ 5,014,293,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Appaloosa Management Lp's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , General Motors Company (NYSE:GM) , Alphabet Inc. Class C (NASDAQ:GOOG) , Delta Air Lines, Inc. (NYSE:DAL) , and HCA Holdings Inc. (NYSE:HCA) . Appaloosa Management Lp's new positions include Sunoco Logistics Partners L.P. (NYSE:SXL) , Kinder Morgan, Inc. (NYSE:KMI) , Atlantica Yield plc (NASDAQ:AY) , TerraForm Power Inc. (NASDAQ:TERP) , and Pfizer, Inc. (NYSE:PFE) . Appaloosa Management Lp's top industries are "Building Construction General Contractors And Operative Builders" (sic 15) , "Heavy Construction Other Than Building Construction Contractors" (sic 16) , and "Textile Mill Products" (sic 22) .

All Appaloosa Management Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2016‑02‑12 SC 13G AY / Atlantica Yield plc 6,303,713 6.30

This form was filed on February 12, 2016. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2015-12-31 13F-HR USG / USG Corp. 1,086,065 0 -100.00 28,911 0 -100.00
2015-12-31 13F-HR LEN / Lennar Corp. 0 0 0 0
2015-12-31 13F-HR URI / United Rentals, Inc. 72.54 834,046 766,046 -8.15 50,084 55,569 10.95
2015-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 203.90 22,854 22,854 0.00 4,380 4,660 6.39
2015-12-31 13F-HR UAL / United Continental Holdings, Inc. 57.30 471,243 600,985 27.53 24,999 34,436 37.75
2015-12-31 13F-HR DAL / Delta Air Lines, Inc. 50.69 6,077,033 7,323,415 20.51 272,676 371,224 36.14
2015-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 203.89 0 3,000,000 0.00 0 611,670
2015-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 38.99 1,254,461 1,391,088 10.89 49,752 54,239 9.02
2015-12-31 13F-HR BAC / Bank of America Corp. 0 0 0 0
2015-12-31 13F-HR AMLP / Alerian ETF 12.05 5,925,778 71,406
2015-12-31 13F-HR PPG / PPG Industries, Inc. 98.82 751,154 74,229
2015-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15.18 78,328 1,189
2015-12-31 13F-HR AY / Atlantica Yield plc 19.29 6,303,713 121,599
2015-12-31 13F-HR PFE / Pfizer, Inc. 32.28 2,412,250 77,867
2015-12-31 13F-HR KMI / Kinder Morgan, Inc. 14.92 9,445,321 140,924
2015-12-31 13F-HR AR / Antero Resources Corporation 21.80 557,465 12,153
2015-12-31 13F-HR KMI.WS / Kinder Morgan, Inc. Warrants 0.06 1,500,000 90
2015-12-31 13F-HR FCX / Freeport-McMoRan Inc. 6.77 3,557,460 24,084
2015-12-31 13F-HR CYH / Community Health Systems, Inc. 26.53 1,000,000 26,530
2015-12-31 13F-HR SXL / Sunoco Logistics Partners L.P. 33.73 5,143,082 173,476
2015-12-31 13F-HR COG / Cabot Oil & Gas Corp. 17.69 1,388,466 24,562
2015-12-31 13F-HR NYLD / NRG Yield, Inc. 14.75 51,989 767
2015-12-31 13F-HR RRC / Range Resources Corp. 24.61 1,606,452 39,535
2015-12-31 13F-HR SWN / Southwestern Energy Co. 7.11 4,383,752 31,168
2015-12-31 13F-HR TGP / Teekay LNG Partners L.P. 13.15 250,000 3,288
2015-12-31 13F-HR WPZ / Access Midstream Partners, L.P 27.85 2,372,159 66,065
2015-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 6.48 1,000,000 6,480
2015-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 27.81 47,105 1,310
2015-12-31 13F-HR TERP / TerraForm Power Inc. 12.58 7,600,000 95,608
2015-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 16.36 190,011 190,011 0.00 2,512 3,109 23.77
2015-12-31 13F-HR EXP / Eagle Materials, Inc. 60.43 774,637 215,133 -72.23 53,001 13,000 -75.47
2015-12-31 13F-HR ALL / Allstate Corp. (The) 62.09 625,084 2,920,987 367.30 36,405 181,364 398.18
2015-12-31 13F-HR MYL / Mylan N.V. 54.07 470,071 853,749 81.62 18,925 46,162 143.92
2015-12-31 13F-HR LUV / Southwest Airlines Co. 43.06 1,636,300 4,292,484 162.33 62,245 184,834 196.95
2015-12-31 13F-HR NKE / Nike, Inc. Put 359,500 0 -100.00 44,208 0 -100.00
2015-12-31 13F-HR EQT / EQT Corp. 52.13 319,823 16,672
2015-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 17.29 1,010,040 17,464
2015-12-31 13F-HR NYLD.A / NRG Yield, Inc 13.91 66,190 921
2015-12-31 13F-HR NXPI / NXP Semiconductors N.V. 84.25 2,294,123 800,000 -65.13 199,749 67,400 -66.26
2015-12-31 13F-HR AGN / Allergan plc 312.50 150,000 46,875
2015-12-31 13F-HR OC / Owens Corning, Inc. 47.03 3,359,738 3,359,738 0.00 140,807 158,008 12.22
2015-12-31 13F-HR GM.WS.A / General Motors Company 24.38 190,011 190,011 0.00 3,872 4,632 19.63
2015-12-31 13F-HR WHR / Whirlpool Corp. 146.87 1,133,693 1,614,903 42.45 166,948 237,181 42.07
2015-12-31 13F-HR TEX / Terex Corp. 1,653,306 0 -100.00 29,660 0 -100.00
2015-12-31 13F-HR MHK / Mohawk Industries, Inc. 0 0 0 0
2015-12-31 13F-HR IR / Ingersoll-Rand plc 55.29 689,566 1,043,967 51.39 35,009 57,721 64.87
2015-12-31 13F-HR RF / Regions Financial Corp. 0 0 0 0
2015-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.67 5,929,089 2,139,050 -63.92 173,900 69,883 -59.81
2015-12-31 13F-HR AXLL / Axiall Corporation 216,883 0 -100.00 3,403 0 -100.00
2015-12-31 13F-HR KBR / KBR, Inc. 526,787 0 -100.00 8,776 0 -100.00
2015-12-31 13F-HR HDS / Hd Supply Inc. 30.03 2,268,416 3,201,595 41.14 64,922 96,144 48.09
2015-12-31 13F-HR HUN / Huntsman Corp. 11.37 8,037,950 8,037,950 0.00 77,888 91,391 17.34
2015-12-31 13F-HR AAPL / Apple, Inc. 105.26 1,309,000 1,264,000 -3.44 144,383 133,049 -7.85
2015-12-31 13F-HR BABA / Alibaba Group Holding Limited 0 0 0 0
2015-12-31 13F-HR RYL / Ryland Group Inc 595,842 0 -100.00 24,328 0 -100.00
2015-12-31 13F-HR GOOG / Alphabet Inc. Class C 758.88 186,650 536,150 187.25 113,562 406,874 258.28
2015-12-31 13F-HR DHI / D.R. Horton, Inc. 0 0 0 0
2015-12-31 13F-HR GM / General Motors Company 34.01 12,885,294 12,585,294 -2.33 386,817 428,026 10.65
2015-12-31 13F-HR TGI / Triumph Group, Inc. 39.75 841,494 897,061 6.60 35,410 35,658 0.70
2015-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 15.20 3,660,641 55,642
2015-12-31 13F-HR EMN / Eastman Chemical Company 67.51 782,729 700,333 -10.53 50,658 47,279 -6.67
2015-12-31 13F-HR MAS / Masco Corp. 0 0 0 0
2015-12-31 13F-HR JBLU / JetBlue Airways Corp. 4,494,750 0 -100.00 115,830 0 -100.00
2015-12-31 13F-HR WMIH / WMIH Corp. 2.59 16,902,465 16,902,465 0.00 43,608 43,777 0.39
2015-12-31 13F-HR HCA / HCA Holdings Inc. 67.63 3,553,537 4,537,063 27.68 274,902 306,842 11.62
2015-12-31 13F-HR PCLN / The Priceline Group Inc. 1,274.95 98,000 110,010 12.26 121,212 140,257 15.71