David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 68 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $6,917,100,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2013, the top 5 holdings are (SPY) SPDR S&P 500 ETF TRUST (18.94%), (C) CITIGROUP INC COM NEW (6.66%), (QQQ) POWERSHARES QQQ TRUST SERIES (5.92%), (GT) GOODYEAR TIRE & RUBBER CO (4.86%) and (UAL) UNITED AIRLINES HOLDINGS INC (3.50%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $6,917M+
Period: 2013 Q2
Number of stock: 68
Update: 13 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
1.83%
2,238,739
$44.70
62.39% $72.59
$100,071,670
buy or own*
+1.83%
AAPL
APPLE INC
2.19%
10,724,112
$14.15
1K+% $233.28
$151,700,000
buy or own*
+2.19%
1440117D
ASHLAND LLC
0.21%
173,165
$83.50
-
$14,459,000
buy or own*
+0.21%
AXLL
AXIALL CORP
1.16%
1,455,229
$42.58
-
$61,963,575
buy or own*
+1.16%
BAC
BANK OF AMERICA CORP
1.18%
6,344,607
$12.86
255.98% $45.78
$81,592,000
buy or own*
+1.18%
BZH
BEAZER HOMES USA INC
0.31%
1,235,643
$17.52
54.57% $27.08
$21,648,000
buy or own*
+0.31%
BERY
BERRY GLOBAL GROUP INC
0.42%
990,813
$22.07
199.59% $66.12
$21,867,480
buy or own*
+0.42%
BYD
BOYD GAMING CORP
0.13%
819,248
$11.30
543.24% $72.69
$9,258,000
buy or own*
+0.13%
BRCM
BROADCOM CORP-CL A
1.58%
3,235,625
$33.76
-
$109,235,000
buy or own*
+1.58%
CLMT
CALUMET SPECIALTY PRODUCTS
0.23%
325,892
$36.38
47.88% $18.96
$11,855,930
buy or own*
+0.23%
CCL
CARNIVAL CORP
0.88%
1,780,049
$34.29
28.52% $24.51
$61,038,000
buy or own*
+0.88%
CE
CELANESE CORP
0.61%
939,084
$44.80
58.48% $71.00
$42,071,000
buy or own*
+0.61%
CF
CF INDUSTRIES HOLDINGS INC
0.11%
164,859
$34.30
176.94% $94.99
$5,654,580
buy or own*
+0.11%
CHKP
CHECK POINT SOFTWARE TECH
0.40%
554,947
$49.68
268.86% $183.25
$27,570,000
buy or own*
+0.40%
CBI
CHICAGO BRIDGE & IRON CO NV
1.29%
1,501,044
$59.66
-
$89,552,000
buy or own*
+1.29%
CIM
CHIMERA INVESTMENT CORP COM
0.13%
137,621
$45.00
68.89% $14.00
$6,192,615
buy or own*
+0.13%
C
CITIGROUP INC COM NEW
6.66%
9,601,639
$47.97
53.22% $73.50
$460,591,000
buy or own*
+6.66%
CMCSA
COMCAST CORP-CLASS A
0.89%
2,930,064
$20.94
73.73% $36.38
$61,356,000
buy or own*
+0.89%
WWAV
DANONE US INC
0.05%
197,940
$16.25
-
$3,216,960
buy or own*
+0.05%
DF
DEAN FOODS CO
0.18%
874,778
$10.02
-
$8,765,400
buy or own*
+0.18%
20 of 68

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.