David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $2.82B≈ (-$1B≈)
- Previous value:
- $4.04B≈
- # of changes:
- 36
- New positions:
- 5
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Nov 2015
Appaloosa Management has disclosed a total of 36 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 7, bought 5 totally new, decreased the number of shares of 17 and completely sold out 7 position(s).
What stocks did David Tepper buy in 2015 Q3?
During 2015 Q3 David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (DAL) Delta Air Lines Inc (added shares +42.34%), (NXPI) NXP SEMICONDUCTORS NV (added shares +37.98%), (WHR) Whirlpool Corp (added shares +2.11%), (LUV) Southwest Airlines Company (new buy) and (EXP) Eagle Materials Inc (new buy).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (GM) General Motors Company (reduced shares -31.45%), (HCA) HCA Healthcare, Inc (reduced shares -15.08%), (DAL) Delta Air Lines Inc (added shares +42.34%), (NXPI) NXP SEMICONDUCTORS NV (added shares +37.98%) and (GT) Goodyear Tire & Rubber Co (reduced shares -40.63%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Allstate Corp
|
new
|
$58.24
|
+360.83%($268.39)
|
1.29%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Eagle Materials Inc
|
new
|
$68.42
|
+213.25%($214.33)
|
1.88%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
INGERSOLL-RAND PLC
|
new
|
$50.77
|
+848.42%($481.51)
|
1.24%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Southwest Airlines Company
|
new
|
$38.04
|
+23.66%($47.04)
|
2.21%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
WMIH Corp
|
new
|
$2.58
|
|
1.55%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Delta Air Lines Inc
|
+42.34%
|
$44.87
|
+103.86%($91.47)
|
9.67%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
United Rentals Inc
|
+39.23%
|
$60.05
|
+1,851.41%($1,171.81)
|
1.78%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
NXP SEMICONDUCTORS NV
|
+37.98%
|
$87.07
|
+174.85%($239.31)
|
7.08%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
+4.38%
|
$39.66
|
|
1.76%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Terex Corp
|
+3.12%
|
$17.94
|
+277.23%($67.68)
|
1.05%
|
2013 Q2 or earlier
|
≈ 2.50+ 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.