David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $4.22B≈ (+$169M≈)
- Previous value:
- $4.05B≈
- # of changes:
- 34
- New positions:
- 9
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Appaloosa Management has disclosed a total of 34 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 7, bought 9 totally new, decreased the number of shares of 15 and completely sold out 3 position(s).
What stocks did David Tepper buy in 2015 Q1?
During 2015 Q1 David Tepper has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (GM) General Motors Company (added shares +4.21%), (DAL) Delta Air Lines Inc (added shares +45.01%), (HUN) Huntsman Corp (added shares +32.20%), (OC) Owens Corning Inc (added shares +3.56%) and (MU) Micron Technology Inc (new buy).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (GM) General Motors Company (added shares +4.21%), (HCA) HCA Healthcare, Inc (reduced shares -2.08%), (BKNG) Booking Holdings Inc (reduced shares -2.81%), (GT) Goodyear Tire & Rubber Co (reduced shares -2.45%) and (UAL) United Airlines Holdings Inc (reduced shares -19.32%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
new
|
$15.39
|
+309.56%($63.04)
|
0.24%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
DR Horton Inc
|
new
|
$28.48
|
+426.83%($150.04)
|
0.73%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
JetBlue Airways Corp
|
new
|
$19.25
|
-68.78%($6.01)
|
2.16%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Lennar Corp
|
new
|
$50.79
|
+73.11%($87.93)
|
0.75%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Micron Technology Inc
|
new
|
$27.13
|
+3,113.99%($871.96)
|
2.29%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$185.75
|
-26.46%($136.60)
|
0.89%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Regions Financial Corp
|
new
|
$9.45
|
+233.70%($31.54)
|
1.15%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
USG CORP
|
new
|
$26.70
|
+27.34%($34.00)
|
1.20%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
United Rentals Inc
|
new
|
$91.16
|
+1,185.46%($1,171.81)
|
1.11%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
HD Supply Holdings Inc
|
+117.93%
|
$31.15
|
|
2.10%
|
2013 Q4
|
≈ 1.50 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.