David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 51 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $4,402,623,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2015, the top 5 holdings are (GM) GENERAL MOTORS CO (9.72%), (GOOG) ALPHABET INC-CL C (9.24%), (DAL) DELTA AIR LINES INC (8.43%), (HCA) HCA HEALTHCARE INC (6.97%) and (WHR) WHIRLPOOL CORP (5.39%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $4,402M+
Period: 2015 Q4
Number of stock: 51
Update: 12 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TGP
TEEKAY LNG PARTNERS LP
0.07%
250,000
$13.15
100.00% $0.00
$3,288,000
buy
+0.07%
TOO
TEEKAY OFFSHORE PARTNERS LP
0.15%
1,000,000
$6.48
-
$6,480,000
buy
+0.15%
2T4
TERRAFORM POWER INC - A
2.17%
5,396,000
$12.58
-
$67,881,680
buy
+2.17%
TYG
TORTOISE ENERGY INFRASTRUCT
0.03%
11,776
$111.24
60.57% $43.86
$1,310,000
buy
+0.03%
2IS
TRANE TECHNOLOGIES PLC
1.31%
835,173
$55.29
-
$46,176,800
+51.39% (+283,520)
+0.45%
TGI
TRIUMPH GROUP INC
0.81%
897,061
$39.75
53.84% $18.35
$35,658,000
+6.60% (+55,567)
+0.05%
UAL
UNITED AIRLINES HOLDINGS INC
0.78%
417,684
$57.30
86.93% $107.11
$23,933,020
+27.53% (+90,170)
+0.17%
URI
UNITED RENTALS INC
1.26%
766,046
$72.54
824.92% $670.94
$55,569,000
-8.15% (-68,000)
-0.11%
WHR
WHIRLPOOL CORP
5.39%
1,614,903
$146.87
19.65% $118.01
$237,181,000
+42.45% (+481,210)
+1.61%
WPZ
WILLIAMS PARTNERS LP
1.50%
1,613,068
$27.85
-
$44,924,199
buy
+1.50%
WMIH
WMIH CORP
0.99%
16,902,465
$2.59
-
$43,777,000
11 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXLL
AXIALL CORP
216,883
-0.08%
9999000D
GOOGLE INC-CL C
186,650
-2.58%
JBLU
JETBLUE AIRWAYS CORP
4,494,750
-2.63%
KBR
KBR INC
526,787
-0.20%
RYL
RYLAND GROUP INC/THE
595,842
-0.55%
TEX
TEREX CORP
1,653,306
-0.67%
USG
USG CORP
1,031,761
-0.66%

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.