David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 47 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $4,993,039,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Mar 2016, the top 5 holdings are (9876456D) ETP LEGACY LP (10.47%), (GOOG) ALPHABET INC-CL C (8.96%), (DAL) DELTA AIR LINES INC (8.38%), (WPZ) WILLIAMS PARTNERS LP (5.42%) and (WHR) WHIRLPOOL CORP (5.10%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $4,993M+
Period: 2016 Q1
Number of stock: 47
Update: 13 May 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)
2.27%
6,365,156
$17.78
-
$113,172,000
+0.97% (+61,443)
+0.02%
AGN
ALLERGAN PLC
1.50%
185,607
$268.03
-
$49,748,650
+86.07% (+85,857)
+0.69%
ALL
ALLSTATE CORP
4.31%
3,193,515
$67.37
168.65% $180.99
$215,147,000
+9.33% (+272,528)
+0.37%
GOOG
ALPHABET INC-CL C
8.96%
12,011,000
$37.25
418.61% $193.17
$447,380,000
+12.01% (+1,288,000)
+0.96%
AMLP
ALPS ETF TR ALERIAN MLP ETF
3.03%
9,020,478
$10.90
351.19% $49.18
$98,322,900
+134.19% (+5,168,722)
+1.74%
AR
ANTERO RESOURCES CORP
0.19%
381,000
$24.87
54.09% $38.32
$9,475,000
-31.65% (-176,465)
-0.09%
BAC
BANK OF AMERICA CORP
1.89%
6,986,100
$13.52
233.65% $45.11
$94,452,000
buy
+1.89%
COG
CABOT OIL & GAS CORP
0.57%
802,005
$22.71
2.03% $22.25
$18,213,705
-9.04% (-79,670)
-0.06%
CEM
CLEARBRIDGE MLP & MIDSTREAM
0.00%
3,639
$67.88
34.23% $44.64
$247,000
-76.77% (-12,027)
-0.02%
CYH
COMMUNITY HEALTH SYSTEMS INC
2.65%
7,150,000
$18.51
83.95% $2.97
$132,347,000
+615.00% (+6,150,000)
+2.28%
DAL
DELTA AIR LINES INC
8.38%
5,328,810
$48.68
37.53% $66.95
$259,406,760
+17.36% (+788,292)
+1.24%
9876456D
ETP LEGACY LP
10.47%
16,165,914
$32.34
-
$522,806,000
+214.32% (+11,022,832)
+7.14%
GM
GENERAL MOTORS CO
1.50%
2,384,934
$31.43
58.61% $49.85
$74,958,000
-81.05% (-10,200,360)
-6.42%
GM.WS.A
GENERAL MOTORS-CW16
0.08%
114,956
$21.65
-
$2,488,970
GM.WS.B
GENERAL MOTORS-CW19
0.05%
190,011
$13.66
-
$2,596,000
GT
GOODYEAR TIRE & RUBBER CO
0.63%
562,205
$32.98
73.13% $8.86
$18,541,340
-55.45% (-699,834)
-0.78%
HAIN
HAIN CELESTIAL GROUP INC
1.16%
1,419,277
$40.91
87.92% $4.94
$58,063,000
buy
+1.16%
HCA
HCA HEALTHCARE INC
4.96%
3,173,423
$78.05
287.98% $302.82
$247,686,000
-30.06% (-1,363,640)
-2.13%
HDS
HD SUPPLY HOLDINGS INC
2.20%
1,907,373
$33.07
-
$63,076,924
+3.61% (+66,456)
+0.08%
HUN
HUNTSMAN CORP
2.14%
8,037,950
$13.30
21.88% $16.21
$106,905,000
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UAL
UNITED AIRLINES HOLDINGS INC
417,684
-0.69%
TYG
TORTOISE ENERGY INFRASTRUCT
11,776
-0.03%
TGP
TEEKAY LNG PARTNERS LP
250,000
-0.07%
PCLN
PRICELINECOM INC+
110,010
-2.81%
NYLD.A
NRG YIELD, INC
66,190
-0.02%
NYLD
NRG YIELD, INC
40,031
-0.02%
MYL
MYLAN NV
853,749
-0.92%
HPE
HEWLETT PACKARD ENTERPRISE
3,660,641
-1.11%
FCX
FREEPORT-MCMORAN INC
3,006,053
-0.48%
EXP
EAGLE MATERIALS INC
215,133
-0.26%

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.