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
ABY
ABENGOA YIELD PLC ORD SHS (GBR)
2.76%
6,303,713
$19.29
-
$121,599,000
buy
+2.76%
AGN
ALLERGAN PLC
1.06%
138,000
$312.50
-
$43,125,000
buy
+1.06%
ALL
ALLSTATE CORP
4.12%
2,920,987
$62.09
191.50% $180.99
$181,364,000
+367.30% (+2,295,903)
+3.24%
GOOG
ALPHABET INC-CL C
9.24%
10,723,000
$37.94
409.09% $193.17
$406,874,000
buy
+9.24%
AMLP
ALPS ETF TR ALERIAN MLP ETF
1.62%
5,362,829
$12.05
308.13% $49.18
$64,622,430
buy
+1.62%
AR
ANTERO RESOURCES CORP
0.28%
557,465
$21.80
75.78% $38.32
$12,153,000
buy
+0.28%
AAPL
APPLE INC
3.02%
5,056,000
$26.32
800.05% $236.85
$133,049,000
-3.44% (-180,000)
-0.11%
COG
CABOT OIL & GAS CORP
0.56%
1,235,734
$17.69
25.78% $22.25
$21,860,180
buy
+0.56%
CBI
CHICAGO BRIDGE & IRON CO NV
1.23%
1,391,088
$38.99
-
$54,239,000
+10.89% (+136,627)
+0.12%
CEM
CLEARBRIDGE MLP & MIDSTREAM
0.03%
15,666
$75.90
41.18% $44.64
$1,189,000
buy
+0.03%
CYH
COMMUNITY HEALTH SYSTEMS INC
0.60%
875,000
$26.53
88.81% $2.97
$23,213,750
buy
+0.60%
DAL
DELTA AIR LINES INC
8.43%
7,323,415
$50.69
32.08% $66.95
$371,224,000
+20.51% (+1,246,382)
+1.44%
EXP
EAGLE MATERIALS INC
0.30%
215,133
$60.43
288.89% $235.00
$13,000,000
-72.23% (-559,504)
-0.77%
EMN
EASTMAN CHEMICAL CO
1.07%
602,286
$67.51
29.23% $87.24
$40,659,940
-10.53% (-70,860)
-0.13%
EQT
EQT CORP
0.38%
319,823
$52.13
6.00% $49.00
$16,672,000
buy
+0.38%
9876456D
ETP LEGACY LP
3.94%
5,143,082
$33.73
-
$173,476,000
buy
+3.94%
FCX
FREEPORT-MCMORAN INC
0.55%
3,006,053
$6.77
475.78% $38.98
$20,350,980
buy
+0.55%
GM
GENERAL MOTORS CO
9.72%
10,445,794
$34.01
46.57% $49.85
$355,261,580
-2.33% (-249,000)
-0.23%
GM.WS.A
GENERAL MOTORS-CW16
0.11%
190,011
$24.38
-
$4,632,000
GM.WS.B
GENERAL MOTORS-CW19
0.07%
190,011
$16.36
-
$3,109,000
20 of 51

Completely sold out

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

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.