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David Tepper

Appaloosa Management

Appaloosa Management Portfolio 13F

David Tepper Holdings Activity

Portfolio value:
$6.92B≈
# of changes:
68
New positions:
68
Reported for:
30 Jun 2013 (Q2)
Latest filing date:
13 Aug 2013
Appaloosa Management has disclosed a total of 68 changes to the portfolio in the (2013 Q2) SEC report(s): bought 68 totally new position(s).

What stocks did David Tepper buy in 2013 Q2?

During 2013 Q2 David Tepper has bought 68 securities out of which top 5 purchases (by % change to portfolio) were (SPY) SPDR S&P 500 ETF Trust (new buy), (C) Citigroup Inc (new buy), (QQQ) Invesco QQQ Trust (new buy), (GT) Goodyear Tire & Rubber Co (new buy) and (UAL) United Airlines Holdings Inc (new buy).

What did David Tepper invest in during 2013 Q2?

David Tepper's top 5 holdings (by % of portfolio) were (SPY) SPDR S&P 500 ETF Trust (18.94%), (C) Citigroup Inc (6.66%), (QQQ) Invesco QQQ Trust (5.92%), (GT) Goodyear Tire & Rubber Co (4.86%) and (UAL) United Airlines Holdings Inc (3.50%).
In the 2013 Q2 report(s) the following changes have been made to the top investments: (SPY) SPDR S&P 500 ETF Trust (new buy), (C) Citigroup Inc (new buy), (QQQ) Invesco QQQ Trust (new buy), (GT) Goodyear Tire & Rubber Co (new buy) and (UAL) United Airlines Holdings Inc (new buy).
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.