David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $7.15B~
- # of securities:
- 50 (-8)
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
What was David Tepper's 2014 Q2 portfolio?
Appaloosa Management has disclosed a total of 50 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $7,149,463,000.
Appaloosa Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Tepper's original 13F reports (2014 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
50 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Airlines Group
|
7.00%
|
$42.96
|
-69.12%($13.26)
|
2013 Q4
|
~0.75 years
|
+35.48% (+3.05M)
|
||||
|
|
General Motors Company
|
6.59%
|
$36.30
|
+138.95%($86.74)
|
2013 Q2*
|
> 1 years
|
+64.66% (+5.1M)
|
||||
|
|
Citigroup Inc
|
5.68%
|
$47.10
|
+182.91%($133.25)
|
2013 Q2*
|
> 1 years
|
-14.47% (-1.46M)
|
||||
|
|
Booking Holdings Inc
|
5.30%
|
$48.12
|
+317.46%($200.88)
|
2014 Q1
|
~0.50 years
|
+71.88% (+3.29M)
|
||||
|
|
Alphabet Inc, CL-C
|
5.13%
|
$28.68
|
+1,061.40%($333.06)
|
2014 Q2
|
~0.25 years
|
new
|
||||
|
|
Halliburton Company
|
4.99%
|
$71.01
|
-48.20%($36.78)
|
2013 Q4
|
~0.75 years
|
|
||||
|
|
Goodyear Tire & Rubber Co
|
4.38%
|
$27.78
|
-77.57%($6.23)
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
Invesco QQQ Trust
|
4.20%
|
$93.91
|
+656.81%($710.72)
|
2013 Q2*
|
> 1 years
|
-65.59% (-6.1M)
|
||||
|
|
HCA Healthcare, Inc
|
4.20%
|
$56.38
|
+647.30%($421.33)
|
2013 Q2*
|
> 1 years
|
|
||||
|
|
State Street SPDR S&P 500 ETF Trust
|
3.65%
|
$195.72
|
+290.43%($764.14)
|
2013 Q2*
|
> 1 years
|
-72.31% (-3.48M)
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Qualcomm Incorporated
|
2013 Q2*
|
> 1 years
|
|||
|
|
JPMorgan Chase & Co
|
2013 Q2*
|
> 1 years
|
|||
|
|
MetLife Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
Trinity Industries Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
DELPHI AUTOMOTIVE PLC
|
2013 Q2*
|
> 1 years
|
|||
|
|
Hess Corp
|
2013 Q2*
|
> 1 years
|
|||
|
|
Valmont Industries Inc
|
2013 Q4
|
~0.50 years
|
|||
|
|
INGERSOLL-RAND PLC
|
2013 Q4
|
~0.50 years
|
|||
|
|
Omnicom Group Inc
|
2013 Q4
|
~0.50 years
|
|||
|
|
Beazer Homes USA Inc
|
2013 Q2*
|
> 1 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.
* New 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.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.