David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 62 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $6,233,951,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2013, the top 5 holdings are (SPY) SPDR S&P 500 ETF TRUST (10.35%), (C) CITIGROUP INC COM NEW (7.57%), (QQQ) POWERSHARES QQQ TRUST SERIES (7.27%), (GT) GOODYEAR TIRE & RUBBER CO (6.79%) and (UAL) UNITED AIRLINES HOLDINGS INC (4.20%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $6,233M+
Period: 2013 Q3
Number of stock: 62
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
2.17%
2,778,848
$48.63
49.27% $72.59
$135,136,000
-1.94% (-55,000)
-0.04%
AAPL
APPLE INC
1.87%
6,835,360
$17.03
1K+% $233.28
$116,386,000
-36.26% (-3,888,752)
-1.06%
1440117D
ASHLAND LLC
0.25%
169,665
$92.49
-
$15,692,000
-2.02% (-3,500)
-0.01%
AXLL
AXIALL CORP
1.12%
1,840,215
$37.79
-
$69,543,000
-2.00% (-37,500)
-0.02%
BAC
BANK OF AMERICA CORP
0.49%
2,219,607
$13.80
231.75% $45.78
$30,630,000
-65.02% (-4,125,000)
-0.91%
BZH
BEAZER HOMES USA INC
0.35%
1,210,943
$18.00
50.44% $27.08
$21,798,000
-2.00% (-24,700)
-0.01%
BERY
BERRY GLOBAL GROUP INC
0.41%
1,277,802
$19.97
231.09% $66.12
$25,518,000
-1.99% (-25,900)
-0.01%
BYD
BOYD GAMING CORP
0.18%
803,248
$14.15
413.71% $72.69
$11,366,000
-1.95% (-16,000)
-0.00%
BRCM
BROADCOM CORP-CL A
0.86%
2,064,336
$26.01
-
$53,695,000
-36.20% (-1,171,289)
-0.49%
CCL
CARNIVAL CORP
0.47%
903,619
$32.64
24.91% $24.51
$29,496,000
-49.24% (-876,430)
-0.46%
CE
CELANESE CORP
1.20%
1,416,401
$52.79
34.50% $71.00
$74,770,000
+50.83% (+477,317)
+0.40%
CBI
CHICAGO BRIDGE & IRON CO NV
1.60%
1,471,044
$67.77
-
$99,693,000
-2.00% (-30,000)
-0.03%
CIM
CHIMERA INVESTMENT CORP COM
0.14%
188,677
$45.60
69.30% $14.00
$8,603,000
-1.97% (-3,800)
-0.00%
C
CITIGROUP INC COM NEW
7.57%
9,733,639
$48.51
51.51% $73.50
$472,181,000
+1.37% (+132,000)
+0.10%
CYH
COMMUNITY HEALTH SYSTEMS INC
0.14%
210,000
$41.51
92.99% $2.91
$8,717,000
buy
+0.14%
DFODQ
DEAN FOODS CO
0.13%
428,792
$19.30
-
$8,276,000
buy
+0.13%
DLPH
DELPHI AUTOMOTIVE PLC
0.73%
783,311
$58.42
-
$45,760,000
-2.00% (-16,000)
-0.01%
DAL
DELTA AIR LINES INC
3.18%
8,400,000
$23.59
181.01% $66.29
$198,157,000
-18.37% (-1,890,884)
-0.72%
EMC
EMC CORP/MA
1.39%
3,389,569
$25.56
0.63% $25.40
$86,639,000
-8.60% (-319,000)
-0.13%
FLR
FLUOR CORP
1.66%
1,459,629
$70.96
31.33% $48.73
$103,572,000
-2.01% (-30,000)
-0.03%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLMT
CALUMET SPECIALTY PRODUCTS
437,439
-0.26%
CF
CF INDUSTRIES HOLDINGS INC
225,835
-0.12%
CHKP
CHECK POINT SOFTWARE TECH
554,947
-0.44%
CMCSA
COMCAST CORP-CLASS A
2,930,064
-0.98%
WWAV
DANONE US INC
206,188
-0.05%
DF
DEAN FOODS CO
1,249,684
-0.20%
MSFT
MICROSOFT CORP
1,400,000
-0.78%
NTAP
NETAPP INC
640,067
-0.39%
TER
TERADYNE INC
338,450
-0.10%
VLO
VALERO ENERGY CORP
220,234
-0.12%

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.