David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $7.15B≈ (-$348M≈)
- Previous value:
- $7.50B≈
- # of changes:
- 42
- New positions:
- 4
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Appaloosa Management has disclosed a total of 42 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 12, bought 4 totally new, decreased the number of shares of 16 and completely sold out 10 position(s).
What stocks did David Tepper buy in 2014 Q2?
During 2014 Q2 David Tepper has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (AAL) American Airlines Group (added shares +35.48%), (GM) General Motors Company (added shares +64.66%), (BKNG) Booking Holdings Inc (added shares +71.88%), (GOOG) Alphabet Inc, CL-C (new buy) and (DAL) Delta Air Lines Inc (added shares +7.40%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (AAL) American Airlines Group (added shares +35.48%), (GM) General Motors Company (added shares +64.66%), (C) Citigroup Inc (reduced shares -14.47%), (BKNG) Booking Holdings Inc (added shares +71.88%) and (GOOG) Alphabet Inc, CL-C (new buy).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$28.68
|
+1,134.40%($354.00)
|
5.13%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$138.34
|
-1.26%($136.60)
|
1.10%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
RYLAND GROUP INC/THE
|
new
|
$39.44
|
|
0.60%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
WEATHERFORD INTL LTD
|
new
|
$23.00
|
|
0.86%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
+649.29%
|
$67.29
|
+780.14%($592.25)
|
3.37%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Masco Corp
|
+94.59%
|
$22.20
|
+249.37%($77.56)
|
1.92%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Booking Holdings Inc
|
+71.88%
|
$48.12
|
+341.24%($212.32)
|
5.30%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Paramount Global, CL-B
|
+71.69%
|
$62.14
|
|
1.88%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
General Motors Company
|
+64.66%
|
$36.30
|
+141.52%($87.67)
|
6.59%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
American Airlines Group
|
+35.48%
|
$42.96
|
-62.77%($16.00)
|
7.00%
|
2013 Q4
|
≈ 0.75 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.