13F filing recap · Q2 2009

What did Appaloosa LP buy in Q2 2009?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.63B

Positions

Estimated turnover

17.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

RFRegions Financial Corporation$2.02Mreported value+500.0K shares

Increased positions

FITBFifth Third Bancorp$201.83Mreported value+6.58M shares+30.1%STITruist Financial Corp$140.50Mreported value+3.49M shares+69.1%COFCapital One Financial Corp$65.64Mreported value+2.00M shares+200.0%ETFCE*trade Financial Corporation$30.11Mreported value+17.34M shares

Reduced positions

BACBank of America Corp$618.40Mreported value-701.8K shares-1.5%AIGAmerican International Group, Inc.$164.42Mreported value-1.82M shares-9.5%RADRite Aid Corporation$16.05Mreported value-250.0K shares-2.3%XLXl Capital Ltd$11.11Mreported value-395.8K shares

Exited positions

FITBFifth Third Bancorp$7.33Mprior reported value-178.0K shares-100.0%DDSDillard’s, Inc.$2.71Mprior reported value-475.1K shares-100.0%