David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $9.72B~
- # of securities:
- 53 (+3)
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
What stocks did David Tepper own in 2018 Q1?
What was David Tepper's 2018 Q1 portfolio?
Appaloosa Management has disclosed a total of 53 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $9,715,008,000.
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 (2018 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
19.00%
|
$52.14
|
+1,718.72%($948.28)
|
2016 Q4
|
~1.50 years
|
+28.75% (+7.9M)
|
||||
|
|
Meta Platforms Inc
|
10.21%
|
$159.79
|
+257.79%($571.71)
|
2016 Q3
|
~1.75 years
|
+12.31% (+680.56K)
|
||||
|
|
Alibaba Group Holding Ltd
|
7.66%
|
$183.54
|
-37.55%($114.62)
|
2017 Q2
|
~1.00 year
|
-6.19% (-267.62K)
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
6.41%
|
$168.29
|
|
2015 Q4
|
~2.50 years
|
+6.76% (+234.14K)
|
||||
|
|
Altaba Inc
|
6.11%
|
$74.04
|
|
2016 Q3
|
~1.75 years
|
-9.52% (-844K)
|
||||
|
|
Alphabet Inc, CL-C
|
4.31%
|
$51.59
|
+549.28%($334.96)
|
2014 Q2
|
~4.00 years
|
+14.09% (+1M)
|
||||
|
|
Bank of America Corp
|
3.39%
|
$29.99
|
+107.22%($62.14)
|
2017 Q1
|
~1.25 years
|
-36.06% (-6.18M)
|
||||
|
|
Lam Research Corp
|
2.71%
|
$203.16
|
+48.26%($301.20)
|
2018 Q1
|
~0.25 years
|
new
|
||||
|
|
T-Mobile US Inc
|
2.61%
|
$61.04
|
+197.09%($181.34)
|
2017 Q4
|
~0.50 years
|
+7.59% (+292.78K)
|
||||
|
|
XPO Logistics Inc
|
2.24%
|
$101.81
|
+89.80%($193.24)
|
2017 Q3
|
~0.75 years
|
-3.21% (-70.72K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Apple Inc
|
2016 Q3
|
~1.50 years
|
|||
|
|
iShares MSCI Emerging Markets ETF
|
2017 Q4
|
~0.25 years
|
|||
|
|
Comcast Corp
|
2017 Q4
|
~0.25 years
|
|||
|
|
PEABODY ENERGY CORP
|
2017 Q3
|
~0.50 years
|
|||
|
|
Mohawk Industries Inc
|
2016 Q1
|
~2.00 years
|
|||
|
|
Vistra Corp
|
2017 Q4
|
~0.25 years
|
|||
|
|
CSX Corp
|
2017 Q4
|
~0.25 years
|
|||
|
|
Southwest Airlines Company
|
2015 Q3
|
~2.50 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.