David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $2.82B~
- # of securities:
- 33 (-1)
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Nov 2015
What stocks did David Tepper own in 2015 Q3?
What was David Tepper's 2015 Q3 portfolio?
Appaloosa Management has disclosed a total of 33 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $2,819,534,000.
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 (2015 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
32 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
General Motors Company
|
13.72%
|
$30.02
|
+184.68%($85.46)
|
2013 Q2*
|
> 2 years
|
-31.45% (-5.91M)
|
||||
|
|
HCA Healthcare, Inc
|
9.75%
|
$77.36
|
+441.29%($418.74)
|
2013 Q2*
|
> 2 years
|
-15.08% (-630.99K)
|
||||
|
|
Delta Air Lines Inc
|
9.67%
|
$44.87
|
+70.05%($76.30)
|
2013 Q2*
|
> 2 years
|
+42.34% (+1.81M)
|
||||
|
|
NXP SEMICONDUCTORS NV
|
7.08%
|
$87.07
|
+153.53%($220.75)
|
2014 Q3
|
~1.25 years
|
+37.98% (+631.51K)
|
||||
|
|
Goodyear Tire & Rubber Co
|
6.17%
|
$29.33
|
-79.25%($6.08)
|
2013 Q2*
|
> 2 years
|
-40.63% (-4.06M)
|
||||
|
|
Whirlpool Corp
|
5.92%
|
$147.26
|
-73.98%($38.32)
|
2013 Q2*
|
> 2 years
|
+2.11% (+23.4K)
|
||||
|
|
Apple Inc
|
5.12%
|
$27.58
|
+1,077.79%($324.78)
|
2015 Q2
|
~0.50 years
|
-48.02% (-4.84M)
|
||||
|
|
Owens Corning Inc
|
4.99%
|
$41.91
|
+220.88%($134.48)
|
2013 Q2*
|
> 2 years
|
-6.52% (-234.38K)
|
||||
|
|
Booking Holdings Inc
|
4.30%
|
$49.47
|
+299.90%($197.85)
|
2014 Q1
|
~1.75 years
|
-57.31% (-3.29M)
|
||||
|
|
JetBlue Airways Corp
|
4.11%
|
$25.77
|
-82.58%($4.49)
|
2015 Q1
|
~0.75 years
|
-9.16% (-453.24K)
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
2015 Q2
|
~0.25 years
|
|||
|
|
Masco Corp
|
2013 Q2*
|
> 2 years
|
|||
|
|
Mohawk Industries Inc
|
2015 Q1
|
~0.50 years
|
|||
|
|
Bank of America Corp
|
2015 Q1
|
~0.50 years
|
|||
|
|
Regions Financial Corp
|
2015 Q1
|
~0.50 years
|
|||
|
|
Lennar Corp
|
2015 Q1
|
~0.50 years
|
|||
|
|
DR Horton Inc
|
2015 Q1
|
~0.50 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.