David Tepper profile

David Tepper | Appaloosa Lp

Fund Stats for Q2 2019David Tepper is the managing partner of Appaloosa Lp. The 13F filing for 2019 Q2 included $9.26B in managed 13F securities and a top 10 holdings concentration of 94.12%. 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
SPY
5.33B
57.60%
18.21M
New
18.21M
$293.00
$390.12
$479.98
$362.17
358.05B
1.98%
QQQ
1.54B
16.66%
8.26M
New
8.26M
$186.74
$291.10
$408.71
$269.28
114.43B
2.10%
PCG
385.70M
4.16%
16.83M
-27.15%
-6.27M
$22.92
$13.11
$13.38
$9.45
32.32B
0.68%
META
357.05M
3.86%
1.85M
-7.50%
-150K
$193.00
$149.55
$371.41
$148.7
401.92B
0.07%
AMZN
350.32M
3.78%
185K
12.12%
20K
$1,893.63
$126.28
$188.1075
$101.26
1.29T
0.00%
GOOG
232.40M
2.51%
215K
48.28%
70K
$1,080.91
$103.90
$152.1
$102.208
1.37T
0.00%
216.82M
2.34%
1.29M
-58.68%
-1.84M
$167.43
CZR
132.38M
1.43%
11.20M
-18.53%
-2.55M
$11.82
$46.65
$119.81
$35.1
10.00B
5.22%
ET
82.40M
0.89%
5.85M
-12.62%
-845.24K
$14.08
$12.03
$12.49
$7.96
37.14B
0.19%
UNH
81.74M
0.88%
335K
34.00%
85K
$244.01
$522.91
$553.29
$383.12
489.12B
0.04%
CRM
75.86M
0.82%
500K
150.00%
300K
$151.73
$154.78
$311.75
$150.48
154.78B
0.05%
72.84M
0.79%
1.05M
-55.32%
-1.30M
$69.37
AMLP
64.52M
0.70%
6.55M
-12.67%
-950K
$9.85
$40.29
$42.18
$30.04
9.26B
2.85%
TMUS
51.90M
0.56%
700K
-22.18%
-199.55K
$74.14
$141.02
$148.04
$101.51
176.84B
0.06%
VST
38.92M
0.42%
1.72M
-23.97%
-541.87K
$22.64
$25.37
$27.39
$16.51
10.56B
0.41%
XOP
35.42M
0.38%
1.30M
550.00%
1.10M
$27.25
$141.05
$170.62
$82.83
9.94B
1.84%
MU
34.73M
0.38%
900K
-95.32%
-18.35M
$38.59
$52.69
$98.45
$51.4
58.12B
0.08%
34.53M
0.37%
20M
-18.06%
-4.41M
$1.73
ADBE
33.00M
0.36%
112K
12.00%
12K
$294.65
$309.13
$699.54
$305
144.67B
0.02%
LNG
28.07M
0.30%
410K
-30.11%
-176.66K
$68.45
$172.10
$178.62
$84.19
42.99B
0.16%

Holdings Breakdown

Legend
SPY
QQQ
PCG
META
AMZN
GOOG
Allergan Plc
CZR
ET
UNH
CRM
Altaba Inc
AMLP
TMUS
VST
XOP
MU
Caesars Entmt Corp
ADBE
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.