Appaloosa (Tepper)
Tier 2 · solid recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
51
as of Q4 2015
Top-5 concentration
40%
of equity portfolio
Latest filing
Q4 2015
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| GM GENERAL MTRS CO | Consumer Discretionary | 9.7% | $428M | TRIM |
| GOOG ALPHABET INC | Information Technology | 9.2% | $407M | NEW |
| DAL DELTA AIR LINES INC DEL | Industrials | 8.4% | $371M | ADD |
| HCA HCA HOLDINGS INC | Health Care | 7.0% | $307M | ADD |
| WHR WHIRLPOOL CORP | Information Technology | 5.4% | $237M | ADD |
| LUV SOUTHWEST AIRLS CO | Industrials | 4.2% | $185M | ADD |
| ALL ALLSTATE CORP | Financials | 4.1% | $181M | ADD |
| — ENERGY TRANSFER PRTNRS L P | — | 3.9% | $173M | NEW |
| OC OWENS CORNING NEW | Industrials | 3.6% | $158M | HOLD |
| KMI KINDER MORGAN INC DEL | Energy | 3.2% | $141M | NEW |
| — PRICELINE GRP INC | — | 3.2% | $140M | ADD |
| AAPL APPLE INC | Information Technology | 3.0% | $133M | TRIM |
| — ABENGOA YIELD PLC | — | 2.8% | $122M | NEW |
| HDSUSD HD SUPPLY HLDGS INC | — | 2.2% | $96M | ADD |
| — TERRAFORM PWR INC | — | 2.2% | $96M | NEW |
| HUN HUNTSMAN CORP | Materials | 2.1% | $91M | HOLD |
| PFE PFIZER INC | Health Care | 1.8% | $78M | NEW |
| PPG PPG INDS INC | Materials | 1.7% | $74M | NEW |
| AMLPUSD ALPS ETF TR | — | 1.6% | $71M | NEW |
| GT GOODYEAR TIRE & RUBR CO | Industrials | 1.6% | $70M | TRIM |
| — NXP SEMICONDUCTORS N V | — | 1.5% | $67M | TRIM |
| — WILLIAMS PARTNERS L P NEW | — | 1.5% | $66M | NEW |
| — INGERSOLL-RAND PLC | — | 1.3% | $58M | ADD |
| HPE HEWLETT PACKARD ENTERPRISE C | Information Technology | 1.3% | $56M | NEW |
| URI UNITED RENTALS INC | Industrials | 1.3% | $56M | TRIM |
| — CHICAGO BRIDGE & IRON CO N V | — | 1.2% | $54M | ADD |
| EMN EASTMAN CHEM CO | Materials | 1.1% | $47M | TRIM |
| — ALLERGAN PLC | — | 1.1% | $47M | NEW |
| — MYLAN N V | — | 1.0% | $46M | ADD |
| — WMIH CORP | — | 1.0% | $44M | HOLD |
| RRC RANGE RES CORP | Energy | 0.9% | $40M | NEW |
| TG7 TRIUMPH GROUP INC NEW | — | 0.8% | $36M | ADD |
| UAL UNITED CONTL HLDGS INC | Industrials | 0.8% | $34M | ADD |
| SWN1EUR SOUTHWESTERN ENERGY CO | — | 0.7% | $31M | NEW |
| CYH COMMUNITY HEALTH SYS INC NEW | Health Care | 0.6% | $27M | NEW |
| CTRA CABOT OIL & GAS CORP | — | 0.6% | $25M | NEW |
| FCX FREEPORT-MCMORAN INC | Materials | 0.5% | $24M | NEW |
| KYN KAYNE ANDERSON MLP INVT CO | — | 0.4% | $17M | NEW |
| EQT EQT CORP | Energy | 0.4% | $17M | NEW |
| EXP EAGLE MATERIALS INC | Industrials | 0.3% | $13M | TRIM |
| AR ANTERO RES CORP | Energy | 0.3% | $12M | NEW |
| — TEEKAY OFFSHORE PARTNERS L P | — | 0.1% | $6M | NEW |
| SPY SPDR S&P 500 ETF TR | — | 0.1% | $5M | HOLD |
| — GENERAL MTRS CO | — | 0.1% | $5M | HOLD |
| — TEEKAY LNG PARTNERS L P | — | 0.1% | $3M | NEW |
| — GENERAL MTRS CO | — | 0.1% | $3M | HOLD |
| TYGEUR TORTOISE ENERGY INFRSTRCTR C | — | 0.0% | $1M | NEW |
| — CLEARBRIDGE ENERGY MLP FD IN | — | 0.0% | $1M | NEW |
| — NRG YIELD INC | — | 0.0% | $921K | NEW |
| — NRG YIELD INC | — | 0.0% | $767K | NEW |
| — KINDER MORGAN INC DEL | — | 0.0% | $90K | NEW |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.