13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$5.66B
First quarter on file
Positions
49
First quarter on file
Top 10
58.6%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Appaloosa's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
Each tile is a position, sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCALLTR UNIT | 9.8% | $555.0M | ||||
| Energy Transfer Prtnrs L PUNIT LTD PARTN | 9.2% | $522.8M | ||||
| AlphabetCAP STK CL C | 7.9% | $447.4M | ||||
| Delta Air Lines Inc DelCOM NEW | 7.4% | $418.4M | ||||
| Williams Partners L P NewCOM UNIT LTD PAR | 4.8% | $270.7M | ||||
| Whirlpool CorpCOM | 4.5% | $254.4M | ||||
| Hca Holdings IncCOM | 4.4% | $247.7M | ||||
| Allstate CorpCOM | 3.8% | $215.1M | ||||
| Southwest Airls CoCOM | 3.5% | $195.4M | ||||
| MetaCL A | 3.3% | $185.7M | ||||
| Owens Corning NewCOM | 2.8% | $158.2M | ||||
| Alps ETF TrALERIAN MLP | 2.7% | $151.3M | ||||
| Synchrony FinlCOM | 2.5% | $143.9M | ||||
| Community Health Sys Inc NewCOM | 2.3% | $132.3M | ||||
| Nxp Semiconductors N VCOM | 2.1% | $117.2M | ||||
| Abengoa Yield PlcORD SHS | 2.0% | $113.2M | ||||
| Hd Supply Hldgs IncCOM | 1.9% | $109.7M | ||||
| Powershares Qqq TrustCALLUNIT SER 1 | 1.9% | $109.2M | ||||
| Huntsman CorpCOM | 1.9% | $106.9M | ||||
| Mohawk Inds IncCOM | 1.9% | $105.7M | ||||
| Bank Amer CorpCOM | 1.7% | $94.5M | ||||
| Twenty First Centy Fox IncCL A | 1.5% | $82.7M | ||||
| Kinder MorganCOM | 1.4% | $80.4M | ||||
| Terraform Pwr IncCL A COM | 1.3% | $75.3M | ||||
| General Mtrs CoCOM | 1.3% | $75.0M | ||||
| Total · 49 positions | 100% | $5.66B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $7.73B+30% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $5.93B−14% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $6.93B−6% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $7.38B+14% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $6.45B−23% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $8.38B+30% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $6.46B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.73B+9% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $6.18B−9% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.75B+17% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $5.79B+14% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $5.07B−6% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $5.39B+185% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $1.89B+40% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $1.35B−1% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $1.36B−15% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $1.59B−36% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $2.50B−36% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $3.89B−7% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $4.20B−13% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $4.83B−31% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $6.96B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $6.69B+18% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $5.66B−2% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $5.76B+76% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $3.27B−18% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $3.98B+17% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $3.41B−63% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $9.26B+165% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $3.49B+72% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $2.02B−64% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $5.69B−35% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $8.78B−10% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $9.72B−9% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $10.73B+51% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $7.12B+6% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $6.74B+11% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $6.09B+8% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $5.64B+28% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.40B+16% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $3.80B−33% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $5.66B | SEC ↗ |