David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 42 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $6,786,312,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2014, the top 5 holdings are (GM) GENERAL MOTORS CO (7.00%), (C) CITIGROUP INC COM NEW (6.35%), (PCLN) PRICELINECOM INC+ (6.26%), (HCA) HCA HEALTHCARE INC (5.54%) and (9999000D) GOOGLE INC-CL C (5.42%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $6,786M+
Period: 2014 Q3
Number of stock: 42
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HDS
HD SUPPLY HOLDINGS INC
0.52%
1,286,830
$27.26
-
$35,079,000
HUN
HUNTSMAN CORP
2.80%
7,315,375
$25.99
36.05% $16.62
$190,127,000
KBR
KBR INC
0.72%
2,612,500
$18.83
212.53% $58.85
$49,193,000
+2.87% (+73,000)
+0.02%
LO
LORILLARD INC
1.25%
1,421,000
$59.91
-
$85,132,000
buy
+1.25%
MAS
MASCO CORP
2.04%
5,794,851
$23.92
203.34% $72.56
$138,613,000
-6.26% (-386,773)
-0.14%
META
META PLATFORMS INC-CLASS A
4.18%
3,585,329
$79.04
662.01% $602.29
$283,384,000
MGM
MGM RESORTS INTERNATIONAL
0.89%
2,638,625
$22.78
40.21% $31.94
$60,108,000
-26.68% (-960,133)
-0.32%
MHK
MOHAWK INDUSTRIES INC
1.13%
568,129
$134.82
10.86% $120.18
$76,595,000
NXPI
NXP SEMICONDUCTORS NV
2.55%
2,530,584
$68.43
197.27% $203.42
$173,168,000
buy
+2.55%
OC
OWENS CORNING
1.54%
3,285,130
$31.75
425.76% $166.93
$104,303,000
QQQ
POWERSHARES QQQ TRUST SERIES
4.66%
3,200,000
$98.79
408.57% $502.42
$316,128,000
PCLN
PRICELINECOM INC+
6.26%
366,574
$1,158.58
-
$424,705,000
+16.40% (+51,650)
+0.88%
RYL
RYLAND GROUP INC/THE
0.53%
1,083,471
$33.24
-
$36,015,000
SLB
SCHLUMBERGER LTD
0.90%
598,400
$101.69
60.97% $39.69
$60,851,000
SHPG
SHIRE PLC-ADR
0.71%
185,944
$259.05
-
$48,169,000
buy
+0.71%
SPY
SPDR S&P 500 ETF TRUST
3.84%
1,322,866
$197.02
193.27% $577.81
$260,631,000
-0.76% (-10,100)
-0.03%
TEX
TEREX CORP
0.73%
1,560,563
$31.77
40.35% $44.59
$49,579,000
+23.25% (+294,400)
+0.14%
TGI
TRIUMPH GROUP INC
0.89%
930,876
$65.05
72.11% $18.14
$60,553,000
UAL
UNITED AIRLINES HOLDINGS INC
3.42%
4,956,901
$46.79
119.77% $102.83
$231,933,000
-3.99% (-206,229)
-0.14%
DIS
WALT DISNEY CO/THE
0.21%
158,600
$89.03
20.53% $107.31
$14,120,000
-88.48% (-1,217,900)
-1.60%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PGEM
PLY GEM HOLDINGS INC
422,988
-0.06%
PRU
PRUDENTIAL FINANCIAL INC
738,060
-0.97%
WFT
WEATHERFORD INTL LTD
2,667,195
-0.90%

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.