David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $4.99B~
- # of securities:
- 49 (-3)
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 13 May 2016
What stocks did David Tepper own in 2016 Q1?
What was David Tepper's 2016 Q1 portfolio?
Appaloosa Management has disclosed a total of 49 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $4,993,039,000.
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 (2016 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
47 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Energy Transfer Partners L.P
|
10.47%
|
$32.34
|
-41.62%($18.88)
|
2015 Q4
|
~0.50 years
|
+214.32% (+11.02M)
|
||||
|
|
Alphabet Inc, CL-C
|
8.96%
|
$37.25
|
+794.19%($333.06)
|
2014 Q2
|
~2.00 years
|
+12.01% (+1.29M)
|
||||
|
|
Delta Air Lines Inc
|
8.38%
|
$48.68
|
+58.61%($77.21)
|
2013 Q2*
|
> 3 years
|
+17.36% (+1.27M)
|
||||
|
|
Williams Partners L.P
|
5.42%
|
$20.45
|
|
2015 Q4
|
~0.50 years
|
+458.03% (+10.87M)
|
||||
|
|
Whirlpool Corp
|
5.10%
|
$180.34
|
-77.84%($39.96)
|
2013 Q2*
|
> 3 years
|
-12.64% (-204.11K)
|
||||
|
|
HCA Healthcare, Inc
|
4.96%
|
$78.05
|
+439.82%($421.33)
|
2013 Q2*
|
> 3 years
|
-30.06% (-1.36M)
|
||||
|
|
The Allstate Corp
|
4.31%
|
$67.37
|
+284.02%($258.72)
|
2015 Q3
|
~0.75 years
|
+9.33% (+272.53K)
|
||||
|
|
Southwest Airlines Company
|
3.91%
|
$44.80
|
-14.58%($38.27)
|
2015 Q3
|
~0.75 years
|
+1.60% (+68.48K)
|
||||
|
|
Meta Platforms Inc
|
3.72%
|
$114.10
|
+405.11%($576.33)
|
2016 Q1
|
~0.25 years
|
new
|
||||
|
|
Owens Corning Inc
|
3.17%
|
$47.28
|
+189.13%($136.70)
|
2013 Q2*
|
> 3 years
|
-0.42% (-14.13K)
|
||||
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
2014 Q1
|
~2.00 years
|
|||
|
|
Apple Inc
|
2015 Q2
|
~0.75 years
|
|||
|
|
Hewlett Packard Enterprise Co
|
2015 Q4
|
~0.25 years
|
|||
|
|
Chicago Bridge & Iron Company N.V
|
2013 Q2*
|
> 2 years
|
|||
|
|
Eastman Chemical Company
|
2013 Q4
|
~2.25 years
|
|||
|
|
MYLAN NV
|
2015 Q2
|
~0.75 years
|
|||
|
|
United Airlines Holdings Inc
|
2013 Q2*
|
> 2 years
|
|||
|
|
Freeport-McMoran Copper & Gold Inc
|
2015 Q4
|
~0.25 years
|
|||
|
|
EQT Corp
|
2015 Q4
|
~0.25 years
|
|||
|
|
Eagle Materials Inc
|
2015 Q3
|
~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.