 | |
|
David Tepper
13F | |
| Appaloosa LP | |
| Last update 2022-11-14 | 22 Stocks (0 new) |
| Value $1.36 Bil | Turnover 0 % |
| Portfolio Report | |
David Tepper Profile
David 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 watching his father trade stocks in his hometown of Pittsburgh. Today, as President and Founder of Appaloosa Management, Tepper has earned an international reputation for producing some of the highest returns amongst fund managers on Wall Street. He earned a Master of Science in Industrial Administration from Carnegie Mellon in 1982.
David Tepper Investing Philosophy
Appaloosa invests in public equity and fixed income markets around the world. It specializes in distressed debt investing, a strategy which includes the equities and debt of distressed companies, bonds, exchange warrants, options, futures, notes and junk bonds.
Appaloosa LP has disclosed 22 total holdings in their latest 13F filing with the SEC for the portfolio
date of 2022-09-30. The current portfolio value is calculated to be $1.36 Bil. The turnover rate is 0%.
In David Tepper's current portfolio as of 2022-09-30, the top 5 holdings are
Constellation Energy Corp (CEG), Alphabet Inc (GOOG), Amazon.com Inc (AMZN), Meta Platforms Inc (META), Energy Transfer LP (ET), not including call and put options.
David Tepper did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for David Tepper, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at
52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for David Tepper, which include data from
13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for David Tepper.
David Tepper Related Trades
- 1
| Ticker | Guru | Date | Action | Impact % | Price Range | Current Price | Price Change from Avrg% | Comment | Current Shares |
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Guru | Date | Action | Impact % | Price Range | Current Price | Price Change from Avrg% | Comment | Current Shares |
TERP | APPALOOSA INVESTMENT LIMITED PARTNERSHIP I | 2017-08-23 | Reduce | 0% |
●
13.34 ($13.34) 13.34 | $19.35 | 45.05% | Reduce -39.47% | 5,271,641.00 |
TERP | APPALOOSA INVESTMENT LIMITED PARTNERSHIP I | 2017-03-17 | 0% |
●
12.5 ($12.5) 12.5 | $19.35 | 54.80% | 8,708,708.00 | ||
TERP | APPALOOSA INVESTMENT LIMITED PARTNERSHIP I | 2016-11-17 | 0% |
●
13.01 ($13.01) 13.01 | $19.35 | 48.73% | 8,708,708.00 | ||
TERP | APPALOOSA INVESTMENT LIMITED PARTNERSHIP I | 2016-11-09 | 0% |
●
11.62 ($11.62) 11.62 | $19.35 | 66.52% | 8,708,708.00 | ||
TERP | APPALOOSA INVESTMENT LIMITED PARTNERSHIP I | 2016-10-19 | 0% |
●
13.16 ($13.16) 13.16 | $19.35 | 47.04% | 8,708,708.00 | ||
TERP | APPALOOSA INVESTMENT LIMITED PARTNERSHIP I | 2016-07-22 | 0% |
●
12.55 ($12.55) 12.55 | $19.35 | 54.18% | 8,708,708.00 | ||
TERP | APPALOOSA INVESTMENT LIMITED PARTNERSHIP I | 2016-05-05 | 0% |
●
9.92 ($9.92) 9.92 | $19.35 | 95.06% | 8,708,708.00 | ||
TERP | APPALOOSA INVESTMENT LIMITED PARTNERSHIP I | 2016-03-29 | Add | 0% |
●
8.61 ($8.61) 8.61 | $19.35 | 124.74% | Add 14.59% | 8,708,708.00 |
TERP | APPALOOSA INVESTMENT LIMITED PARTNERSHIP I | 2015-12-21 | 0% |
●
12.45 ($12.45) 12.45 | $19.35 | 55.42% | 7,600,000.00 | ||
TERP | APPALOOSA INVESTMENT LIMITED PARTNERSHIP I | 2015-12-21 | 0% |
●
12.45 ($12.45) 12.45 | $19.35 | 55.42% | 7,600,000.00 | ||
TERP | APPALOOSA INVESTMENT LIMITED PARTNERSHIP I | 2015-12-04 | Add | 0% |
●
8.5 ($8.5) 8.5 | $19.35 | 127.65% | Add 2.7% | 7,600,000.00 |
TERP | APPALOOSA INVESTMENT LIMITED PARTNERSHIP I | 2015-11-30 | New Buy | 0% |
●
6.9 ($6.9) 6.9 | $19.35 | 180.43% | New holding | 7,400,000.00 |
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