David Tepper profile

David Tepper | Appaloosa Lp

Fund Stats for Q3 2018David Tepper is the managing partner of Appaloosa Lp. The 13F filing for 2018 Q3 included $5.69B in managed 13F securities and a top 10 holdings concentration of 69.80%. 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
1.63B
28.62%
36M
-11.17%
-4.53M
$45.23
$52.69
$98.45
$51.4
58.12B
3.26%
META
542.72M
9.54%
3.30M
-34.98%
-1.77M
$164.46
$149.55
$371.41
$148.7
401.92B
0.12%
379.55M
6.67%
1.99M
-41.22%
-1.40M
$190.48
BABA
247.14M
4.34%
1.50M
-43.25%
-1.14M
$164.76
$88.83
$182.09
$73.28
235.01B
0.06%
GOOG
238.69M
4.20%
200K
-39.58%
-131K
$1,193.47
$103.90
$152.1
$102.208
1.37T
0.00%
230.25M
4.05%
3.38M
-47.29%
-3.03M
$68.12
TMUS
188.79M
3.32%
2.69M
-32.75%
-1.31M
$70.18
$141.02
$148.04
$101.51
176.84B
0.21%
PCG
183.63M
3.23%
3.99M
122.47%
2.20M
$46.01
$13.11
$13.38
$9.45
32.32B
0.16%
LRCX
178.25M
3.13%
1.18M
-14.86%
-205K
$151.70
$413.44
$731.85
$375.87
56.64B
0.86%
XPO
154.11M
2.71%
1.35M
-17.94%
-295.18K
$114.17
$49.48
$88
$45.09
5.69B
1.17%
CZR
148.86M
2.62%
14.52M
-7.94%
-1.25M
$10.25
$46.65
$119.81
$35.1
10.00B
6.77%
BAC
99.67M
1.75%
3.38M
-53.29%
-3.86M
$29.46
$34.51
$50.11
$29.67
277.30B
0.04%
STT
99.35M
1.75%
1.19M
New
1.19M
$83.78
$71.40
$104.87
$58.8
26.25B
0.32%
NRG
97.88M
1.72%
2.62M
1.73%
44.54K
$37.40
$44.86
$47.82
$34.7
10.55B
1.11%
UNH
92.82M
1.63%
348.89K
-34.10%
-180.50K
$266.04
$522.91
$553.29
$383.12
489.12B
0.04%
87.25M
1.53%
62.77M
New
62.77M
$1.39
CNC
85.38M
1.50%
589.69K
-42.52%
-436.23K
$144.78
$86.00
$98.53
$60.81
49.16B
0.10%
85.20M
1.50%
3.83M
-31.06%
-1.72M
$22.26
DG
81.55M
1.43%
746.13K
-18.79%
-172.59K
$109.30
$240.85
$262.21
$183.25
54.33B
0.33%
81.14M
1.43%
48.99M
0
$1.66

Holdings Breakdown

Legend
MU
META
Allergan Plc
BABA
GOOG
Altaba Inc
TMUS
PCG
LRCX
XPO
CZR
BAC
STT
NRG
UNH
Wmih Corp
CNC
Energy Transfer Partners Lp
DG
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.