13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$3.80B
−33% on the quarter before
Positions
37
4 new · 16 sold out
Top 10
66.8%
of the value
Est. gain
+$116.8M
on stocks held all quarter
Est. return
+3.7%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Allergan Plc~$226.9MAdded · 1.3% → 7.7%+981,700 shares
- Atlantica Yield Plc~$117.0MNew · 0.0% → 3.1%+6,295,065 shares
- Western Digital~$68.5MNew · 0.0% → 1.8%+1,450,000 shares
- Mohawk Inds Inc~$39.2MAdded · 1.9% → 3.8%+206,673 shares
- Synchrony Finl~$26.5MAdded · 2.5% → 4.0%+1,047,664 shares
- Alphabet~$20.4MAdded · 7.9% → 11.5%+29,450 shares
- Us Foods Hldg Corp~$17.9MNew · 0.0% → 0.5%+739,675 shares
- Allstate Corp~$10.0MAdded · 3.8% → 6.1%+143,054 shares
- Twenty First Centy Fox Inc~$8.4MAdded · 1.5% → 2.3%+310,546 shares
- Quorum Health Corp~$8.3MNew · 0.0% → 0.2%+771,436 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrCALL~$555.0MSold out · 9.8% → 0.0%−2,700,000 underlying
- Delta Air Lines Inc Del~$418.4MSold out · 7.4% → 0.0%−8,594,855 shares
- Meta~$185.7MSold out · 3.3% → 0.0%−1,627,950 shares
- Energy Transfer Prtnrs L P~$180.9MCut · 9.2% → 11.4%−4,751,057 shares
- Hca Holdings Inc~$150.7MCut · 4.4% → 2.5%−1,956,483 shares
- Williams Partners L P New~$137.5MCut · 4.8% → 8.4%−3,970,519 shares
- Alps ETF Tr~$115.9MCut · 2.7% → 1.6%−9,113,224 shares
- Abengoa Yield Plc~$113.2MSold out · 2.0% → 0.0%−6,365,156 shares
- Powershares Qqq TrustCALL~$109.2MSold out · 1.9% → 0.0%−1,000,000 underlying
- Bank Amer Corp~$94.5MSold out · 1.7% → 0.0%−6,986,100 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCAP STK CL C · shares +4.9% · price −7.1% | 11.5% | $436.0M | −$31.7M | ||||||||
| Energy Transfer Prtnrs L PUNIT LTD PARTN · shares −29% · price +17.7% | 11.4% | $434.6M | +$65.4M | ||||||||
| Williams Partners L P NewCOM UNIT LTD PAR · shares −30% · price +69.4% | 8.4% | $321.0M | +$131.5M | ||||||||
| Allergan PlcSHS · shares +352% · price −13.8% | 7.7% | $291.4M | −$10.3M | ||||||||
| Allstate CorpCOM · shares +4.5% · price +3.8% | 6.1% | $233.4M | +$8.2M | ||||||||
| Whirlpool CorpCOM · shares −7.5% · price −7.6% | 5.7% | $217.5M | −$17.9M | ||||||||
| Owens Corning NewCOM · shares −0.3% · price +9.0% | 4.5% | $171.9M | +$14.1M | ||||||||
| Synchrony FinlCOM · shares +21% · price −11.8% | 4.0% | $153.4M | −$17.0M | ||||||||
| Mohawk Inds IncCOM · shares +37% · price −0.6% | 3.8% | $144.3M | −$632,164 | ||||||||
| Southwest Airls CoCOM · shares −20% · price −12.5% | 3.6% | $136.4M | −$19.4M | ||||||||
| Atlantica Yield PlcSHS · shares New | 3.1% | $117.0M | — | ||||||||
| Nxp Semiconductors N VCOM · shares −3.2% · price −3.4% | 2.9% | $109.7M | −$3.8M | ||||||||
| Hd Supply Hldgs IncCOM · shares −17% · price +5.3% | 2.5% | $96.0M | +$4.8M | ||||||||
| Terraform Pwr IncCL A COM · shares 0% · price +26.0% | 2.5% | $94.9M | +$19.6M | ||||||||
| Hca Holdings IncCOM · shares −62% · price −1.3% | 2.5% | $93.7M | −$1.3M | ||||||||
| Huntsman CorpCOM · shares −16% · price +1.1% | 2.4% | $90.5M | +$1.0M | ||||||||
| Twenty First Centy Fox IncCL A · shares +10% · price −3.0% | 2.3% | $88.6M | −$2.5M | ||||||||
| Community Health Sys Inc NewCOM · shares −12% · price −34.9% | 2.0% | $75.6M | −$40.5M | ||||||||
| Western DigitalCOM · shares New | 1.8% | $68.5M | — | ||||||||
| Hain Celestial Group IncCOM · shares −9.7% · price +21.6% | 1.7% | $63.8M | +$11.3M | ||||||||
| Alps ETF TrALERIAN MLP · shares −66% · price +16.7% | 1.6% | $60.6M | +$8.7M | ||||||||
| General Mtrs CoCOM · shares −42% · price −10.0% | 1.0% | $39.4M | −$4.4M | ||||||||
| Wmih CorpCOM · shares −3.0% · price −5.1% | 0.96% | $36.4M | −$2.0M | ||||||||
| Triumph Group Inc NewCOM · shares −16% · price +12.8% | 0.94% | $35.6M | +$4.0M | ||||||||
| Ingersoll-Rand PlcSHS · shares −35% · price +2.7% | 0.79% | $30.2M | +$791,751 | ||||||||
| Total · 37 positions | 100% | $3.80B | +$116.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 33 stocks held throughout, up $116.8M (+3.7%).
- Williams Partners L P New+$131.5M+69%
- Energy Transfer Prtnrs L P+$65.4M+18%
- Terraform Pwr Inc+$19.6M+26%
- Owens Corning New+$14.1M+9%
- Hain Celestial Group Inc+$11.3M+22%
- Synchrony Finl−$17.0M−12%
- Whirlpool Corp−$17.9M−8%
- Southwest Airls Co−$19.4M−12%
- Alphabet−$31.7M−7%
- Community Health Sys Inc New−$40.5M−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |