David Tepper profile

David Tepper | Appaloosa Lp

Fund Stats for Q2 2018David Tepper is the managing partner of Appaloosa Lp. The 13F filing for 2018 Q2 included $8.78B in managed 13F securities and a top 10 holdings concentration of 66.80%. Appaloosa Lp's largest holding...

About David TepperDavid Alan Tepper is the founder of Appaloosa Management, which is a hedge fund investment firm based in Miami Beach, Florida. Tepper initially became interested in the stock market as a young boy wat...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
MU
2.13B
24.19%
40.53M
14.47%
5.12M
$52.44
$52.69
$98.45
$51.4
58.12B
3.67%
META
986.17M
11.23%
5.08M
-18.28%
-1.14M
$194.32
$149.55
$371.41
$148.7
401.92B
0.19%
565.18M
6.43%
3.39M
-8.38%
-310K
$166.72
BABA
490.35M
5.58%
2.64M
-34.78%
-1.41M
$185.53
$88.83
$182.09
$73.28
235.01B
0.10%
469.47M
5.34%
6.41M
-20.05%
-1.61M
$73.21
GOOG
369.28M
4.20%
331K
-18.44%
-74.85K
$1,115.65
$103.90
$152.1
$102.208
1.37T
0.00%
TMUS
239M
2.72%
4M
-3.61%
-150K
$59.75
$141.02
$148.04
$101.51
176.84B
0.32%
LRCX
238.53M
2.72%
1.38M
6.52%
84.41K
$172.85
$413.44
$731.85
$375.87
56.64B
1.01%
BAC
204.20M
2.32%
7.24M
-33.94%
-3.72M
$28.19
$34.51
$50.11
$29.67
277.30B
0.09%
WFC
180.53M
2.06%
3.26M
10.85%
318.65K
$55.44
$44.14
$60.3
$36.54
167.43B
0.09%
CZR
168.78M
1.92%
15.77M
24.64%
3.12M
$10.70
$46.65
$119.81
$35.1
10.00B
7.36%
XPO
164.80M
1.88%
1.65M
-22.88%
-488.02K
$100.18
$49.48
$88
$45.09
5.69B
1.43%
UNH
129.88M
1.48%
529.39K
-25.08%
-177.20K
$245.34
$522.91
$553.29
$383.12
489.12B
0.06%
ALLY
126.57M
1.44%
4.82M
-39.38%
-3.13M
$26.27
$32.65
$56.28
$31.17
10.07B
1.56%
CNC
126.40M
1.44%
1.03M
-16.16%
-197.80K
$123.21
$86.00
$98.53
$60.81
49.16B
0.18%
TMO
121.18M
1.38%
585K
-2.01%
-12K
$207.14
$551.98
$672.34
$497.83
216.26B
0.15%
105.70M
1.20%
5.55M
-16.99%
-1.14M
$19.04
UBS
105.70M
1.20%
6.83M
-1.82%
-126.92K
$15.48
$16.83
$21.485
$0.924
59.06B
0.19%
KEY
104.57M
1.19%
5.35M
New
5.35M
$19.54
$18.07
$27.17
$16.41
16.85B
0.57%
ET
103.08M
1.17%
5.98M
-5.02%
-315.86K
$17.25
$12.03
$12.49
$7.96
37.14B
0.19%

Holdings Breakdown

Legend
MU
META
Allergan Plc
BABA
Altaba Inc
GOOG
TMUS
LRCX
BAC
WFC
CZR
XPO
UNH
ALLY
CNC
TMO
Energy Transfer Partners Lp
UBS
KEY
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.