David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $6.91B~
- # of securities:
- 48 (-10)
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
What stocks did David Tepper own in 2017 Q3?
What was David Tepper's 2017 Q3 portfolio?
Appaloosa Management has disclosed a total of 48 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $6,909,237,000.
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 Q3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
9.71%
|
$39.33
|
+2,311.09%($948.28)
|
2016 Q4
|
~1.00 year
|
+32.20% (+4.15M)
|
||||
|
|
Alibaba Group Holding Ltd
|
8.91%
|
$172.71
|
-33.63%($114.62)
|
2017 Q2
|
~0.50 years
|
-3.56% (-131.42K)
|
||||
|
|
Meta Platforms Inc
|
8.16%
|
$170.87
|
+234.59%($571.71)
|
2016 Q3
|
~1.25 years
|
+40.05% (+943.78K)
|
||||
|
|
Alphabet Inc, CL-C
|
7.88%
|
$47.96
|
+598.48%($334.96)
|
2014 Q2
|
~3.50 years
|
-2.91% (-340K)
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
5.60%
|
$204.95
|
|
2015 Q4
|
~2.00 years
|
-24.76% (-621.43K)
|
||||
|
|
Altaba Inc
|
4.49%
|
$66.24
|
|
2016 Q3
|
~1.25 years
|
-8.71% (-446.55K)
|
||||
|
|
Williams Partners L.P
|
4.19%
|
$38.90
|
|
2015 Q4
|
~2.00 years
|
-19.01% (-1.75M)
|
||||
|
|
Western Digital Corp
|
3.22%
|
$86.40
|
+417.70%($447.29)
|
2016 Q2
|
~1.50 years
|
+0.20% (+5.14K)
|
||||
|
|
Energy Transfer Partners L.P
|
3.16%
|
$18.29
|
+3.33%($18.90)
|
2015 Q4
|
~2.00 years
|
-19.48% (-2.89M)
|
||||
|
|
NRG Energy Inc
|
3.13%
|
$25.59
|
+326.91%($109.24)
|
2017 Q2
|
~0.50 years
|
+575.30% (+7.19M)
|
||||
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
iShares Biotechnology ETF
|
2017 Q2
|
~0.25 years
|
|||
|
|
Bath & Body Works Inc
|
2017 Q2
|
~0.25 years
|
|||
|
|
Delta Air Lines Inc
|
2016 Q3
|
~1.00 year
|
|||
|
|
Wells Fargo & Company
|
2017 Q2
|
~0.25 years
|
|||
|
|
Cemex SAB de CV ADR
|
2017 Q2
|
~0.25 years
|
|||
|
|
Health Care Select Sector SPDR Fund
|
2017 Q2
|
~0.25 years
|
|||
|
|
Activision Blizzard Inc
|
2017 Q2
|
~0.25 years
|
|||
|
|
Expedia Group Inc
|
2017 Q2
|
~0.25 years
|
|||
|
|
SPDR S&P Biotech ETF
|
2017 Q2
|
~0.25 years
|
|||
|
|
Southwestern Energy Company
|
2017 Q2
|
~0.25 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.