David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 32 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $2,819,534,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2015, the top 5 holdings are (GM) GENERAL MOTORS CO (13.72%), (HCA) HCA HEALTHCARE INC (9.75%), (DAL) DELTA AIR LINES INC (9.67%), (NXPI) NXP SEMICONDUCTORS NV (7.08%) and (GT) GOODYEAR TIRE & RUBBER CO (6.17%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $2,819M+
Period: 2015 Q3
Number of stock: 32
Update: 13 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PCLN
PRICELINECOM INC+
4.30%
96,040
$1,236.86
-
$118,787,760
-57.31% (-128,908)
-5.77%
RYL
RYLAND GROUP INC/THE
0.86%
595,842
$40.83
-
$24,328,000
-19.02% (-139,967)
-0.20%
LUV
SOUTHWEST AIRLINES CO
2.21%
1,636,300
$38.04
12.93% $33.12
$62,245,000
buy
+2.21%
SPY
SPDR S&P 500 ETF TRUST
0.16%
22,054
$191.65
202.89% $580.49
$4,226,700
TEX
TEREX CORP
1.05%
1,653,306
$17.94
145.21% $43.99
$29,660,000
+3.12% (+50,000)
+0.03%
2IS
TRANE TECHNOLOGIES PLC
1.24%
351,678
$50.77
-
$17,854,590
buy
+1.24%
TGI
TRIUMPH GROUP INC
1.26%
841,494
$42.08
56.39% $18.35
$35,410,000
+1.11% (+9,224)
+0.01%
UAL
UNITED AIRLINES HOLDINGS INC
0.89%
471,243
$53.05
101.91% $107.11
$24,999,000
-68.93% (-1,045,633)
-1.97%
URI
UNITED RENTALS INC
1.78%
834,046
$60.05
1K+% $670.94
$50,084,000
+39.23% (+235,000)
+0.50%
USG
USG CORP
1.03%
1,031,761
$26.62
12.62% $29.98
$27,465,450
-37.88% (-629,108)
-0.63%
WHR
WHIRLPOOL CORP
5.92%
1,060,002
$147.26
19.86% $118.01
$156,096,380
+2.11% (+21,879)
+0.12%
WMIH
WMIH CORP
1.55%
16,902,465
$2.58
-
$43,608,000
buy
+1.55%
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1,360,000
-3.97%
BAC
BANK OF AMERICA CORP
1,910,000
-1.15%
DHI
DR HORTON INC
1,080,898
-1.05%
LEN
LENNAR CORP-A
622,188
-1.10%
MAS
MASCO CORP
1,554,189
-2.23%
MHK
MOHAWK INDUSTRIES INC
201,807
-1.37%
RF
REGIONS FINANCIAL CORP
1,912,350
-1.12%

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.