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SHORT HILLS, NJ · CIK 0001656456
Portfolio Value
$5.66B
Positions
48
New
48
Increased
0
Decreased
0
Sold Out
0
Appaloosa LP (SHORT HILLS, NJ) reported a portfolio value of $5.66B across 48 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 58.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $559.71M | 9.89% | New |
| 2 | ETENERGY TRANSFER PRTNRS L P | $522.81M | 9.24% | New |
| 3 | GOOGALPHABET INC | $447.38M | 7.91% | New |
| 4 | DALDELTA AIR LINES INC DEL | $418.40M | 7.40% | New |
| 5 | WILLIAMS PARTNERS L P NEW | $270.70M | 4.79% | New |
| 6 | WHRWHIRLPOOL CORP | $254.42M | 4.50% | New |
| 7 | HCAHCA HOLDINGS INC | $247.69M | 4.38% | New |
| 8 | ALLALLSTATE CORP | $215.15M | 3.80% | New |
| 9 | LUVSOUTHWEST AIRLS CO | $195.37M | 3.45% | New |
| 10 | METAFACEBOOK INC | $185.75M | 3.28% | New |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $559.71M | 2,722,854 |
| ETENERGY TRANSFER PRTNRS L P | $522.81M | 16,165,914 |
| GOOGALPHABET INC | $447.38M | 600,550 |
| DALDELTA AIR LINES INC DEL | $418.40M | 8,594,855 |
| WILLIAMS PARTNERS L P NEW | $270.70M | 13,237,383 |
| WHRWHIRLPOOL CORP | $254.42M | 1,410,796 |
| HCAHCA HOLDINGS INC | $247.69M | 3,173,423 |
| ALLALLSTATE CORP | $215.15M | 3,193,515 |
| LUVSOUTHWEST AIRLS CO | $195.37M | 4,360,961 |
| METAFACEBOOK INC | $185.75M | 1,627,950 |
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