David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $5.66B≈ (-$103M≈)
- Previous value:
- $5.76B≈
- # of changes:
- 38
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Appaloosa Management has disclosed a total of 38 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 27 and completely sold out 6 position(s).
What stocks did David Tepper buy in 2020 Q3?
During 2020 Q3 David Tepper has purchased 5 securities: (PCG) PG&E Corp (added shares +803.15%), (MU) Micron Technology Inc (added shares +31.02%), (ET) Energy Transfer LP (added shares +25.47%), (MSFT) Microsoft Corp (added shares +9.01%) and (PCG 5.5 08.16.23) PG&E CORP (new buy).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (PCG) PG&E Corp (added shares +803.15%), (BABA) Alibaba Group Holding Ltd (reduced shares -34.22%), (TMUS) T-Mobile US Inc (reduced shares -11.61%), (MU) Micron Technology Inc (added shares +31.02%) and (META) Meta Platforms Inc (reduced shares -20.85%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PG&E CORP
|
new
|
$98.09
|
|
0.13%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
PG&E Corp
|
+803.15%
|
$9.39
|
+86.74%($17.54)
|
13.41%
|
2017 Q4
|
≈ 3.00 years
|
||||
|
|
Micron Technology Inc
|
+31.02%
|
$46.96
|
+1,756.81%($871.96)
|
10.17%
|
2016 Q4
|
≈ 4.00 years
|
||||
|
|
Energy Transfer LP
|
+25.47%
|
$5.42
|
+275.00%($20.32)
|
1.82%
|
2017 Q2
|
≈ 3.50 years
|
||||
|
|
Microsoft Corp
|
+9.01%
|
$210.33
|
+137.50%($499.54)
|
1.12%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Goodyear Tire & Rubber Co
|
-9.00%
|
$7.67
|
-14.60%($6.55)
|
0.62%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
HCA Healthcare, Inc
|
-10.95%
|
$124.68
|
+229.38%($410.67)
|
2.06%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
T-Mobile US Inc
|
-11.61%
|
$114.36
|
+55.07%($177.34)
|
10.54%
|
2017 Q4
|
≈ 3.00 years
|
||||
|
|
Emerson Electric Company
|
-11.96%
|
$65.57
|
+142.25%($158.84)
|
1.43%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Salesforce.com Inc
|
-12.50%
|
$251.32
|
-23.70%($191.77)
|
1.94%
|
2019 Q1
|
≈ 1.75 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.