David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $5.73B~
- # of securities:
- 53 (-1)
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 12 May 2017
What stocks did David Tepper own in 2017 Q1?
What was David Tepper's 2017 Q1 portfolio?
Appaloosa Management has disclosed a total of 53 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $5,733,573,000.
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 (2017 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
52 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
12.24%
|
$238.92
|
|
2015 Q4
|
~1.50 years
|
-31.08% (-1.32M)
|
||||
|
|
Energy Transfer Partners L.P
|
7.62%
|
$36.52
|
-48.30%($18.88)
|
2015 Q4
|
~1.50 years
|
|
||||
|
|
Williams Partners L.P
|
7.10%
|
$40.83
|
|
2015 Q4
|
~1.50 years
|
+5.05% (+479.2K)
|
||||
|
|
Alphabet Inc, CL-C
|
6.87%
|
$41.48
|
+702.99%($333.06)
|
2014 Q2
|
~3.00 years
|
-1.66% (-160K)
|
||||
|
|
Meta Platforms Inc
|
4.73%
|
$142.05
|
+305.72%($576.33)
|
2016 Q3
|
~0.75 years
|
-12.60% (-275K)
|
||||
|
|
PNC Financial Services Group Inc
|
4.09%
|
$120.24
|
+98.80%($239.04)
|
2016 Q3
|
~0.75 years
|
|
||||
|
|
Bank of America Corp
|
3.61%
|
$23.59
|
+164.16%($62.32)
|
2017 Q1
|
~0.25 years
|
new
|
||||
|
|
Micron Technology Inc
|
3.37%
|
$28.90
|
+3,183.11%($948.82)
|
2016 Q4
|
~0.50 years
|
+105.85% (+3.44M)
|
||||
|
|
General Motors Company
|
3.20%
|
$35.36
|
+145.31%($86.74)
|
2017 Q1
|
~0.25 years
|
new
|
||||
|
|
Southwest Airlines Company
|
2.90%
|
$53.76
|
-28.81%($38.27)
|
2015 Q3
|
~1.75 years
|
+159.41% (+1.9M)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Citizens Financial Group, Inc
|
2016 Q3
|
~0.50 years
|
|||
|
|
Qualcomm Incorporated
|
2016 Q3
|
~0.50 years
|
|||
|
|
Somnigroup International Inc
|
2016 Q3
|
~0.50 years
|
|||
|
|
Comerica Incorporated
|
2016 Q4
|
~0.25 years
|
|||
|
|
American Airlines Group
|
2016 Q4
|
~0.25 years
|
|||
|
|
J.C. PENNEY CO INC
|
2016 Q4
|
~0.25 years
|
|||
|
|
Bristol-Myers Squibb Company
|
2016 Q4
|
~0.25 years
|
|||
|
|
Teck Resources Ltd, CL-B
|
2016 Q4
|
~0.25 years
|
|||
|
|
State Street SPDR S&P 500 ETF Trust
|
2013 Q2*
|
> 3 years
|
|||
|
|
GENERAL MOTORS-CW19
|
2013 Q2*
|
> 3 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.