Skip to content
Disclosery

APPALOOSA MANAGEMENT LP

Follow

13F filer, CIK 1006438, Miami Beach, FL

APPALOOSA MANAGEMENT LP reported $4,037,314,000 across 34 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 68.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006438-15-000004

Period
2015-06-30
Reported value
$4.04B
Holdings
34
Top 10 weight
68.81%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+2,518,167$316M
GMadded+3,500,000$117M
BABAnew+1,360,000$112M
MYLAN NVnew+989,528$67.1M
OCadded+659,088$27.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Googleexited-342,437-$190M
UALreduced-2,451,593-$130M
MUexited-3,553,207-$96.4M
PRICELINE GRP INCreduced-78,435-$90.3M
HCAreduced-722,057-$65.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001006438-15-000004, largest first. % of portfolio is the value over $4,037,314,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,884,118 shares; 2014Q2: 12,982,349 shares; 2014Q3: 14,863,791 shares; 2014Q4: 14,678,800 shares; 2015Q1: 15,296,165 shares; 2015Q2: 18,796,165 shares 18,796,165$626M15.52%+3,500,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,326,882 shares; 2014Q2: 5,326,882 shares; 2014Q3: 5,326,882 shares; 2014Q4: 5,010,582 shares; 2015Q1: 4,906,582 shares; 2015Q2: 4,184,525 shares 4,184,525$380M9.4%-722,057Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 250,378 shares; 2014Q2: 1,686,146 shares; 2014Q3: 1,160,705 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,518,167 shares 2,518,167$316M7.82%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,281,096 shares; 2014Q2: 11,281,096 shares; 2014Q3: 11,281,096 shares; 2014Q4: 10,238,716 shares; 2015Q1: 9,987,416 shares; 2015Q2: 9,987,416 shares 9,987,416$301M7.46%0Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 183,224 shares; 2014Q2: 314,924 shares; 2014Q3: 366,574 shares; 2014Q4: 316,874 shares; 2015Q1: 307,974 shares; 2015Q2: 229,539 shares 229,539$264M6.55%-78,435
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,016,847 shares; 2014Q2: 1,011,750 shares; 2014Q3: 2,000,000 shares; 2014Q4: 1,698,595 shares; 2015Q1: 1,132,293 shares; 2015Q2: 1,110,293 shares 1,110,293$192M4.76%-22,000Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 637,067 shares; 2014Q3: 637,067 shares; 2014Q4: 499,887 shares; 2015Q1: 407,937 shares; 2015Q2: 349,055 shares 349,055$182M4.5%-58,882
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,315,375 shares; 2014Q2: 7,315,375 shares; 2014Q3: 7,315,375 shares; 2014Q4: 6,114,274 shares; 2015Q1: 8,082,950 shares; 2015Q2: 8,082,950 shares 8,082,950$178M4.42%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,969,683 shares; 2014Q2: 6,411,483 shares; 2014Q3: 7,480,799 shares; 2014Q4: 3,221,474 shares; 2015Q1: 4,671,539 shares; 2015Q2: 4,269,511 shares 4,269,511$175M4.34%-402,028Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,530,584 shares; 2014Q4: 2,352,752 shares; 2015Q1: 1,827,609 shares; 2015Q2: 1,662,609 shares 1,662,609$163M4.04%-165,000Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,046,430 shares; 2014Q2: 3,285,130 shares; 2014Q3: 3,285,130 shares; 2014Q4: 2,834,260 shares; 2015Q1: 2,935,026 shares; 2015Q2: 3,594,114 shares 3,594,114$148M3.67%+659,088Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 725,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,360,000 shares 1,360,000$112M2.77%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,730,125 shares; 2015Q2: 4,947,994 shares 4,947,994$103M2.54%+217,869Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,009,630 shares; 2014Q2: 1,286,830 shares; 2014Q3: 1,286,830 shares; 2014Q4: 1,304,309 shares; 2015Q1: 2,842,471 shares; 2015Q2: 2,505,127 shares 2,505,127$88.1M2.18%-337,344
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,648,495 shares; 2014Q2: 5,163,130 shares; 2014Q3: 4,956,901 shares; 2014Q4: 4,919,067 shares; 2015Q1: 3,968,469 shares; 2015Q2: 1,516,876 shares 1,516,876$80.4M1.99%-2,451,593Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,150,396 shares; 2014Q2: 616,398 shares; 2014Q3: 486,852 shares; 2014Q4: 474,852 shares; 2015Q1: 910,729 shares; 2015Q2: 860,729 shares 860,729$70.4M1.74%-50,000Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 989,528 shares 989,528$67.1M1.66%new
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,176,775 shares; 2014Q2: 6,181,624 shares; 2014Q3: 5,794,851 shares; 2014Q4: 4,600,409 shares; 2015Q1: 4,310,909 shares; 2015Q2: 2,354,832 shares 2,354,832$62.8M1.56%-1,956,077Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,228,114 shares; 2014Q2: 1,493,864 shares; 2014Q3: 1,649,598 shares; 2014Q4: 1,347,598 shares; 2015Q1: 1,196,848 shares; 2015Q2: 1,201,848 shares 1,201,848$60.1M1.49%+5,000
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 930,876 shares; 2014Q2: 930,876 shares; 2014Q3: 930,876 shares; 2014Q4: 759,625 shares; 2015Q1: 832,270 shares; 2015Q2: 832,270 shares 832,270$54.9M1.36%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 514,046 shares; 2015Q2: 599,046 shares 599,046$52.5M1.3%+85,000Timeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,892,842 shares; 2015Q2: 1,748,284 shares 1,748,284$48.6M1.2%-144,558
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 568,129 shares; 2014Q3: 568,129 shares; 2014Q4: not reported; 2015Q1: 201,807 shares; 2015Q2: 201,807 shares 201,807$38.5M0.95%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,266,163 shares; 2014Q2: 1,266,163 shares; 2014Q3: 1,560,563 shares; 2014Q4: 1,651,706 shares; 2015Q1: 1,603,306 shares; 2015Q2: 1,603,306 shares 1,603,306$37.3M0.92%0Timeline
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,083,471 shares; 2014Q3: 1,083,471 shares; 2014Q4: 890,159 shares; 2015Q1: 735,809 shares; 2015Q2: 735,809 shares 735,809$34.1M0.85%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 650,000 shares; 2015Q2: 1,910,000 shares 1,910,000$32.5M0.81%+1,260,000Timeline
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,418,309 shares; 2014Q2: 1,418,309 shares; 2014Q3: 1,418,309 shares; 2014Q4: 1,135,088 shares; 2015Q1: 992,889 shares; 2015Q2: 895,091 shares 895,091$32.3M0.8%-97,798
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,550,000 shares; 2014Q2: 2,539,500 shares; 2014Q3: 2,612,500 shares; 2014Q4: 2,042,473 shares; 2015Q1: 1,700,802 shares; 2015Q2: 1,645,802 shares 1,645,802$32.1M0.79%-55,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,141,898 shares; 2015Q2: 3,035,477 shares 3,035,477$31.4M0.78%-2,106,421Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 609,988 shares; 2015Q2: 609,988 shares 609,988$31.1M0.77%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,080,898 shares; 2015Q2: 1,080,898 shares 1,080,898$29.6M0.73%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,814,613 shares; 2014Q2: 1,332,966 shares; 2014Q3: 1,322,866 shares; 2014Q4: 22,854 shares; 2015Q1: 22,854 shares; 2015Q2: 22,854 shares 22,854$4.7M0.12%0Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,879 shares; 2014Q2: 184,879 shares; 2014Q3: 184,879 shares; 2014Q4: 190,011 shares; 2015Q1: 190,011 shares; 2015Q2: 190,011 shares 190,011$4.52M0.11%0
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 184,879 shares; 2014Q2: 184,879 shares; 2014Q3: 184,879 shares; 2014Q4: 190,011 shares; 2015Q1: 190,011 shares; 2015Q2: 190,011 shares 190,011$3.05M0.08%0

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T4,500,000$929Mcall
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser3,913,100$413Mcall
GoogleGoogle342,437$190Mshares
GMGENERAL MTRS CO3,036,500$114Mcall
MUMICRON TECHNOLOGY INC3,553,207$96.4Mshares
LORILLARD INCLORILLARD INC843,600$55.1Mshares
GOOGLE INCGOOGLE INC50,000$27.3Mcall

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001006438-15-000004 base2015-08-14acceptance time not in the bulk data set