David Tepper profile

David Tepper | Appaloosa Lp

Fund Stats for Q4 2018David Tepper is the managing partner of Appaloosa Lp. The 13F filing for 2018 Q4 included $2.02B in managed 13F securities and a top 10 holdings concentration of 79.53%. 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
507.68M
25.10%
16M
-55.56%
-20M
$31.73
$52.69
$98.45
$51.4
58.12B
1.45%
META
186.80M
9.23%
1.43M
-56.82%
-1.88M
$131.09
$149.55
$371.41
$148.7
401.92B
0.05%
153.71M
7.60%
1.15M
-42.29%
-842.59K
$133.66
PCG
153.57M
7.59%
6.47M
62.01%
2.48M
$23.75
$13.11
$13.38
$9.45
32.32B
0.26%
GOOG
150.78M
7.45%
145.60K
-27.20%
-54.40K
$1,035.61
$103.90
$152.1
$102.208
1.37T
0.00%
135.87M
6.72%
2.35M
-30.62%
-1.03M
$57.94
ET
101.99M
5.04%
7.72M
76.58%
3.35M
$13.21
$12.03
$12.49
$7.96
37.14B
0.25%
CZR
90.12M
4.46%
13.27M
-8.61%
-1.25M
$6.79
$46.65
$119.81
$35.1
10.00B
6.19%
TMUS
66.07M
3.27%
1.04M
-61.39%
-1.65M
$63.61
$141.02
$148.04
$101.51
176.84B
0.08%
UNH
62.28M
3.08%
250K
-28.34%
-98.89K
$249.12
$522.91
$553.29
$383.12
489.12B
0.03%
AMLP
61.69M
3.05%
7.07M
New
7.07M
$8.73
$40.29
$42.18
$30.04
9.26B
3.08%
AY
58.75M
2.90%
3.00M
-10.55%
-353.63K
$19.60
$32.67
$41.32
$28.82
3.76B
2.60%
VST
57.97M
2.87%
2.53M
27.67%
549.00K
$22.89
$25.37
$27.39
$16.51
10.56B
0.61%
ALL
50.23M
2.48%
607.91K
New
607.91K
$82.63
$129.02
$144.46
$106.11
34.87B
0.22%
COOP
47.92M
2.37%
4.11M
New
4.11M
$11.67
$44.34
$52.34
$35.81
3.18B
5.73%
LNG
34.72M
1.72%
586.65K
-36.09%
-331.35K
$59.19
$172.10
$178.62
$84.19
42.99B
0.23%
30.66M
1.52%
24.41M
-50.18%
-24.58M
$1.26
30.09M
1.49%
2.68M
-12.35%
-378.01K
$11.22
NRG
18.25M
0.90%
460.97K
-82.39%
-2.16M
$39.60
$44.86
$47.82
$34.7
10.55B
0.20%
WFC
13.82M
0.68%
300K
New
300K
$46.08
$44.14
$60.3
$36.54
167.43B
0.01%

Holdings Breakdown

Legend
MU
META
Allergan Plc
PCG
GOOG
Altaba Inc
ET
CZR
TMUS
UNH
AMLP
AY
VST
ALL
COOP
LNG
Caesars Entmt Corp
Terraform Pwr Inc
NRG
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.