Appaloosa
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AALAmerican Airlines Group Inc. | 7.00% | 11,654,522 | $501M | added+35% | +2.80 pp | 3 q |
| GMGeneral Motors Company | 6.59% | 12,982,349 | $471M | added+65% | +2.97 pp | 5 q |
| CCitigroup Inc. | 5.68% | 8,617,139 | $406M | trimmed−14% | −0.72 pp | 5 q |
| unresolvedPriceline Grp Inc | 5.30% | 314,924 | $379M | added+72% | +2.39 pp | 2 q |
| GOOGAlphabet Inc. Class C | 5.13% | 637,067 | $366M | new | +5.13 pp | new |
| HALHalliburton Company | 4.99% | 5,024,621 | $357M | held | — | 3 q |
| GTGoodyear Tire & Rubber | 4.38% | 11,281,096 | $313M | held | — | 5 q |
| HCAHCA Healthcare, Inc. | 4.20% | 5,326,882 | $300M | held | — | 5 q |
| unresolvedPowershares Qqq Trust Series 1 | 4.20% | 3,200,000 | $301M | trimmed−66% | −6.68 pp | 5 q |
| SPYState Street SPDR S&P 500 ETF Trust | 3.65% | 1,332,966 | $261M | trimmed−72% | −8.36 pp | 5 q |
| unresolvedGoogle Inc. | 3.62% | 442,259 | $259M | held | — | 5 q |
| DALDelta Air Lines, Inc. | 3.47% | 6,411,483 | $248M | added+7% | +0.71 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 3.37% | 3,585,329 | $241M | added×7.5 | +2.99 pp | 2 q |
| UALUnited Airlines Holdings, Inc. | 2.97% | 5,163,130 | $212M | added+11% | +0.20 pp | 5 q |
| HUNHuntsman Corporation | 2.88% | 7,315,375 | $206M | held | — | 5 q |
| AAPLApple Inc. | 2.19% | 1,686,146 | $157M | trimmed−4% | +0.40 pp | 5 q |
| WHRWhirlpool Corp. | 1.97% | 1,011,750 | $141M | trimmed−1% | −0.06 pp | 5 q |
| MASMasco Corporation | 1.92% | 6,181,624 | $137M | added+95% | +0.98 pp | 5 q |
| unresolvedCBS Corp | 1.88% | 2,163,678 | $134M | added+72% | +0.84 pp | 3 q |
| OCOwens Corning | 1.78% | 3,285,130 | $127M | added+8% | +0.03 pp | 5 q |
| FFord Motor Company | 1.76% | 7,286,816 | $126M | held | — | 5 q |
| DISThe Walt Disney Company | 1.65% | 1,376,500 | $118M | held | — | 3 q |
| unresolvedChicago Bridge & Iron Co N V | 1.43% | 1,493,864 | $102M | added+22% | 0.00 pp | 5 q |
| MGMMgm Resorts International | 1.33% | 3,598,758 | $95M | held | — | 5 q |
| MHKMohawk Industries, Inc. | 1.10% | 568,129 | $79M | new | +1.10 pp | new |
| EXPEExpedia Group, Inc. | 0.99% | 897,137 | $71M | added+29% | +0.32 pp | 2 q |
| SLBSLB Limited | 0.99% | 598,400 | $71M | held | — | 3 q |
| unresolvedAxiall Corp | 0.94% | 1,418,309 | $67M | held | — | 5 q |
| AIGAmerican International Group, Inc. | 0.92% | 1,209,231 | $66M | trimmed−1% | +0.10 pp | 5 q |
| PRUPrudential Financial, Inc. | 0.92% | 738,060 | $66M | trimmed−2% | +0.07 pp | 5 q |
| TG7Triumph Group Inc | 0.91% | 930,876 | $65M | held | — | 3 q |
| unresolvedBroadcom Corp | 0.88% | 1,693,336 | $63M | held | — | 5 q |
| unresolvedWeatherford Intl Ltd | 0.86% | 2,667,195 | $61M | new | +0.86 pp | new |
| KBRKBR, Inc. | 0.85% | 2,539,500 | $61M | trimmed−0% | −0.06 pp | 5 q |
| EMNEastman Chemical Company | 0.75% | 616,398 | $54M | trimmed−46% | −0.57 pp | 3 q |
| TEXTerex Corporation | 0.73% | 1,266,163 | $52M | held | — | 5 q |
| CECelanese Corporation | 0.70% | 782,768 | $50M | trimmed−42% | −0.30 pp | 5 q |
| ASMLASML Holding NV | 0.69% | 525,275 | $49M | held | — | 3 q |
| CMCSAComcast Corp | 0.68% | 902,888 | $48M | held | — | 3 q |
| unresolvedRyland Group Inc | 0.60% | 1,083,471 | $43M | new | +0.60 pp | new |
| BIDUBaidu, Inc. | 0.54% | 205,692 | $38M | held | — | 3 q |
| unresolvedDu Pont E I De Nemours & Co | 0.53% | 580,600 | $38M | trimmed−45% | −0.42 pp | 3 q |
| INGRIngredion Incorporated | 0.53% | 501,379 | $38M | trimmed−30% | −0.12 pp | 4 q |
| HDSHD Supply Holdings, Inc. | 0.51% | 1,286,830 | $37M | added+27% | +0.16 pp | 3 q |
| unresolvedThe Hartford Financial Services Group | 0.40% | 1,050,475 | $29M | trimmed−18% | −0.05 pp | 5 q |
| MWAMueller Water Products, Inc. | 0.26% | 2,116,510 | $18M | trimmed−30% | −0.12 pp | 5 q |
| BERYBerry Global Group, Inc. | 0.24% | 663,937 | $17M | trimmed−47% | −0.15 pp | 5 q |
| unresolvedGeneral Mtrs Co | 0.07% | 184,879 | $5M | held | — | 5 q |
| unresolvedPly Gem Holdings Inc | 0.06% | 422,988 | $4M | held | — | 5 q |
| unresolvedGeneral Mtrs Co | 0.05% | 184,879 | $3M | held | — | 5 q |
| QCOMQualcomm Inc | — | −988,523 | — | exited | −1.04 pp | — |
| JPMJPMorgan Chase & Co. | — | −1,192,600 | — | exited | −0.97 pp | — |
| METMetLife, Inc. | — | −1,113,663 | — | exited | −0.78 pp | — |
| TRNTrinity Industries, Inc. | — | −695,444 | — | exited | −0.67 pp | — |
| unresolvedDelphi Automotive PLC | — | −713,311 | — | exited | −0.65 pp | — |
| HESHess Corporation | — | −411,780 | — | exited | −0.46 pp | — |
| VMIValmont Industries, Inc. | — | −225,535 | — | exited | −0.45 pp | — |
| unresolvedIngersoll-Rand Plc | — | −508,679 | — | exited | −0.39 pp | — |
| OMCOmnicom Group Inc. | — | −354,086 | — | exited | −0.34 pp | — |
| BZHBeazer Homes USA, Inc. New | — | −253,275 | — | exited | −0.07 pp | — |
