13F filer · CIK 1656456 ↗
Appaloosa
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$4.40B
+16% on the quarter before
Positions
42
13 new · 8 sold out
Top 10
64.4%
of the value
Est. gain
+$114.8M
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q2 2016
Positions as of Sep 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 Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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 TrPUT~$540.8MNew · 0.0% → 12.3%+2,500,000 underlying
- Meta~$190.4MNew · 0.0% → 4.3%+1,484,608 shares
- Apple~$90.4MNew · 0.0% → 2.1%+800,000 shares
- Yahoo Inc~$77.6MNew · 0.0% → 1.8%+1,800,000 shares
- Tempur Sealy Intl Inc~$67.4MNew · 0.0% → 1.5%+1,187,347 shares
- Bank Amer Corp~$64.7MNew · 0.0% → 1.5%+4,135,303 shares
- Citizens Finl Group Inc~$63.8MNew · 0.0% → 1.4%+2,580,137 shares
- Qualcomm~$61.6MNew · 0.0% → 1.4%+900,000 shares
- Pnc Finl Svcs Group Inc~$55.2MNew · 0.0% → 1.3%+612,445 shares
- Kinder Morgan~$49.7MAdded · 0.7% → 1.9%+2,150,000 shares
Largest sells
Since Q2 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.
- Nxp Semiconductors N V~$139.6MCut · 2.9% → 0.1%−1,369,001 shares
- Alphabet~$122.8MCut · 11.5% → 8.3%−158,000 shares
- Southwest Airls Co~$112.9MCut · 3.6% → 0.5%−2,902,115 shares
- Twenty First Centy Fox Inc~$88.6MSold out · 2.3% → 0.0%−3,275,900 shares
- Community Health Sys Inc New~$75.6MSold out · 2.0% → 0.0%−6,270,130 shares
- Synchrony Finl~$53.3MCut · 4.0% → 2.6%−1,903,446 shares
- General Mtrs Co~$41.2MCut · 1.0% → 0.1%−1,296,210 shares
- Mohawk Inds Inc~$36.6MCut · 3.8% → 2.6%−182,517 shares
- Triumph Group Inc New~$35.6MSold out · 0.9% → 0.0%−1,004,155 shares
- Ingersoll-Rand Plc~$30.2MSold out · 0.8% → 0.0%−474,102 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares New | 12.3% | $540.8M | — | ||||||||
| Energy Transfer Prtnrs L PUNIT LTD PARTN · shares +1.8% · price −2.8% | 9.8% | $429.8M | −$12.2M | ||||||||
| AlphabetCAP STK CL C · shares −25% · price +12.3% | 8.3% | $366.9M | +$40.2M | ||||||||
| Williams Partners L P NewCOM UNIT LTD PAR · shares 0% · price +7.4% | 7.8% | $344.6M | +$23.6M | ||||||||
| Allergan PlcSHS · shares −3.4% · price −0.3% | 6.4% | $280.6M | −$949,687 | ||||||||
| Allstate CorpCOM · shares −6.5% · price −1.1% | 4.9% | $215.8M | −$2.4M | ||||||||
| MetaCL A · shares New | 4.3% | $190.4M | — | ||||||||
| Whirlpool CorpCOM · shares −11% · price −2.7% | 4.3% | $187.9M | −$5.2M | ||||||||
| Owens Corning NewCOM · shares −12% · price +3.6% | 3.6% | $157.6M | +$5.5M | ||||||||
| Terraform Pwr IncCL A COM · shares 0% · price +27.6% | 2.8% | $121.1M | +$26.2M | ||||||||
| Synchrony FinlCOM · shares −31% · price +10.8% | 2.6% | $116.6M | +$11.3M | ||||||||
| Mohawk Inds IncCOM · shares −24% · price +5.6% | 2.6% | $115.8M | +$6.1M | ||||||||
| Atlantica Yield PlcSHS · shares −4.6% · price +2.3% | 2.6% | $114.2M | +$2.6M | ||||||||
| Huntsman CorpCOM · shares −5.7% · price +21.0% | 2.3% | $103.2M | +$17.9M | ||||||||
| Hca Holdings IncCOM · shares +1.6% · price −1.8% | 2.1% | $93.5M | −$1.7M | ||||||||
| AppleCOM · shares New | 2.1% | $90.4M | — | ||||||||
| Hd Supply Hldgs IncCOM · shares +2.3% · price −8.2% | 2.0% | $90.2M | −$7.8M | ||||||||
| Kinder MorganCOM · shares +143% · price +23.6% | 1.9% | $84.4M | +$6.6M | ||||||||
| Yahoo IncCOM · shares New | 1.8% | $77.6M | — | ||||||||
| Tempur Sealy Intl IncCOM · shares New | 1.5% | $67.4M | — | ||||||||
| Western DigitalCOM · shares −21% · price +23.7% | 1.5% | $67.2M | +$12.9M | ||||||||
| Bank Amer CorpCOM · shares New | 1.5% | $64.7M | — | ||||||||
| Citizens Finl Group IncCOM · shares New | 1.4% | $63.8M | — | ||||||||
| QualcommCOM · shares New | 1.4% | $61.6M | — | ||||||||
| Alps ETF TrALERIAN MLP · shares 0% · price −0.2% | 1.4% | $60.5M | −$143,000 | ||||||||
| Total · 42 positions | 100% | $4.40B | +$114.8M |
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 Q2 2016 to Q3 2016: 29 stocks held throughout, up $114.8M (+3.9%).
- Alphabet+$40.2M+12%
- Terraform Pwr Inc+$26.2M+28%
- Williams Partners L P New+$23.6M+7%
- Huntsman Corp+$17.9M+21%
- Western Digital+$12.9M+24%
- Allstate Corp−$2.4M−1%
- Whirlpool Corp−$5.2M−3%
- Hd Supply Hldgs Inc−$7.8M−8%
- Energy Transfer Prtnrs L P−$12.2M−3%
- Hain Celestial Group Inc−$18.1M−28%
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 ↗ |