David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $7.50B≈ (-$469M≈)
- Previous value:
- $7.97B≈
- # of changes:
- 59
- New positions:
- 3
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Appaloosa Management has disclosed a total of 59 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 26, bought 3 totally new, decreased the number of shares of 16 and completely sold out 14 position(s).
What stocks did David Tepper buy in 2014 Q1?
During 2014 Q1 David Tepper has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (QQQ) Invesco QQQ Trust (added shares +6.90%), (GOOGL) Alphabet Inc, CL-A (added shares +86.84%), (C) Citigroup Inc (added shares +4.13%), (AAL) American Airlines Group (added shares +22.49%) and (HAL) Halliburton Company (added shares +406.21%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (SPY) SPDR S&P 500 ETF Trust (reduced shares -57.76%), (QQQ) Invesco QQQ Trust (added shares +6.90%), (GOOGL) Alphabet Inc, CL-A (added shares +86.84%), (C) Citigroup Inc (added shares +4.13%) and (AAL) American Airlines Group (added shares +22.49%).
59 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Expedia Group Inc
|
new
|
$72.50
|
+324.92%($308.06)
|
0.67%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$60.24
|
+883.15%($592.25)
|
0.38%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$47.68
|
+345.35%($212.32)
|
2.91%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Triumph Group Inc
|
+1,215.73%
|
$64.58
|
|
0.80%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Halliburton Company
|
+406.21%
|
$58.89
|
-45.28%($32.22)
|
3.95%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Walt Disney Company
|
+403.29%
|
$80.07
|
+30.95%($104.85)
|
1.47%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
HD Supply Holdings Inc
|
+393.14%
|
$26.15
|
|
0.35%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Valmont Industries Inc
|
+337.93%
|
$148.84
|
+233.35%($496.16)
|
0.45%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
EIDP INC
|
+238.19%
|
$67.10
|
|
0.95%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
ASML Holding NV ADR
|
+222.25%
|
$93.36
|
+1,757.36%($1,734.04)
|
0.65%
|
2013 Q4
|
≈ 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.