David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $6.23B≈ (-$683M≈)
- Previous value:
- $6.92B≈
- # of changes:
- 68
- New positions:
- 5
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Appaloosa Management has disclosed a total of 68 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 11, bought 5 totally new, decreased the number of shares of 41 and completely sold out 11 position(s).
What stocks did David Tepper buy in 2013 Q3?
During 2013 Q3 David Tepper has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +1.37%), (UAL) United Airlines Holdings Inc (added shares +10.25%), (HCA) HCA Healthcare, Inc (added shares +16.57%), (LCC) US AIRWAYS GROUP INC (added shares +0.50%) and (HUN) Huntsman Corp (added shares +12.36%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (SPY) SPDR S&P 500 ETF Trust (reduced shares -53.13%), (C) Citigroup Inc (added shares +1.37%), (GT) Goodyear Tire & Rubber Co (reduced shares -14.35%) and (UAL) United Airlines Holdings Inc (added shares +10.25%).
68 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Community Health Systems Inc
|
new
|
$41.51
|
-92.74%($3.02)
|
0.14%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
new
|
$33.08
|
+109.98%($69.46)
|
0.93%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Ingredion Incorporated
|
new
|
$66.17
|
+57.62%($104.30)
|
0.32%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
J.C. PENNEY CO INC
|
new
|
$8.82
|
|
0.10%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Tenet Healthcare Corp
|
new
|
$41.20
|
+533.77%($261.08)
|
0.14%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Ply Gem Holdings Inc
|
+194.22%
|
$13.98
|
|
0.10%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Celanese Corp
|
+50.83%
|
$52.79
|
-15.74%($44.48)
|
1.20%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Trinity Industries Inc
|
+30.96%
|
$22.67
|
+33.41%($30.25)
|
0.89%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
JPMorgan Chase & Co
|
+25.31%
|
$51.69
|
+592.09%($357.74)
|
0.93%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
KBR Inc
|
+20.77%
|
$32.64
|
+15.77%($37.79)
|
1.12%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
* 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.
* 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.