DT

David Tepper

Distressed / Macro
Appaloosa Management

Founder of Appaloosa Management. Known for distressed debt investing and bold macro calls, including legendary bets on financial stocks post-2008.

Q4 2015 13F FilingFiled February 12, 2016View on SEC EDGAR
Total positions
45
Portfolio value
$5.01B
Top-10 concentration
61.9%
New positions
22
Exited positions
0
vs last quarter:▲ 22 new↑ 13 increased↓ 7 reduced

Q4 2015 Portfolio45 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
SPDR SSPDR S&P 500 ETF TR
12.3%
$616.3M3.02M3.00M
2
GENERAGENERAL MTRS CO
8.7%
$435.8M12.97M300K
3
GOOGLALPHABET INC
8.1%
$406.9M536KNEW
4
DELTADELTA AIR LINES INC DEL
7.4%
$371.2M7.32M1.25M
5
HCA HOHCA HOLDINGS INC
6.1%
$306.8M4.54M984K
6
WHRWHIRLPOOL CORP
4.7%
$237.2M1.61M481K
7
SOUTHWSOUTHWEST AIRLS CO
4.3%
$216.0M8.68M7.04M
8
ALL-PBALLSTATE CORP
3.6%
$181.4M2.92M2.30M
9
ENERGYENERGY TRANSFER PRTNRS L P
3.5%
$173.5M5.14MNEW
10
OCOWENS CORNING NEW
3.2%
$158.0M3.36M—
11
KINDERKINDER MORGAN INC DEL
2.8%
$141.0M10.95MNEW
12
PRICELPRICELINE GRP INC
2.8%
$140.3M110K12K
13
AAPLAPPLE INC
2.7%
$133.0M1.26M45K
14
ABENGOABENGOA YIELD PLC
2.4%
$121.6M6.30MNEW
15
HD SUPHD SUPPLY HLDGS INC
1.9%
$96.1M3.20M933K
16
TERRAFTERRAFORM PWR INC
1.9%
$95.6M7.60MNEW
17
HUNHUNTSMAN CORP
1.8%
$91.4M8.04M—
18
PFEPFIZER INC
1.6%
$77.9M2.41MNEW
19
PPGPPG INDS INC
1.5%
$74.2M751KNEW
20
ALPS EALPS ETF TR
1.4%
$71.4M5.93MNEW
21
GOODYEGOODYEAR TIRE & RUBR CO
1.4%
$69.9M2.14M3.79M
22
NXP SENXP SEMICONDUCTORS N V
1.3%
$67.4M800K1.49M
23
WILLIAWILLIAMS PARTNERS L P NEW
1.3%
$66.1M2.37MNEW
24
INGERSINGERSOLL-RAND PLC
1.2%
$57.7M1.04M354K
25
HEWLETHEWLETT PACKARD ENTERPRISE C
1.1%
$55.6M3.66MNEW
26
URIUNITED RENTALS INC
1.1%
$55.6M766K68K
27
CHICAGCHICAGO BRIDGE & IRON CO N V
1.1%
$54.2M1.39M137K
28
EASTMAEASTMAN CHEM CO
0.94%
$47.3M700K82K
29
ALLERGALLERGAN PLC
0.93%
$46.9M150KNEW
30
MYLANMYLAN N V
0.92%
$46.2M854K384K
31
WMIH CWMIH CORP
0.87%
$43.8M16.90M—
32
RANGERANGE RES CORP
0.79%
$39.5M1.61MNEW
33
TFINTRIUMPH GROUP INC NEW
0.71%
$35.7M897K56K
34
UNITEDUNITED CONTL HLDGS INC
0.69%
$34.4M601K130K
35
COMMUNCOMMUNITY HEALTH SYS INC NEW
0.53%
$26.5M1.00MNEW
36
CABOTCABOT OIL & GAS CORP
0.49%
$24.6M1.39MNEW
37
FCXFREEPORT-MCMORAN INC
0.48%
$24.1M3.56MNEW
38
KAYNEKAYNE ANDERSON MLP INVT CO
0.35%
$17.5M1.01MNEW
39
EQTEQT CORP
0.33%
$16.7M320KNEW
40
EXPEAGLE MATERIALS INC
0.26%
$13.0M215K560K
41
ANTEROANTERO RES CORP
0.24%
$12.2M557KNEW
42
TEEKAYTEEKAY LNG PARTNERS L P
0.19%
$9.8M1.25MNEW
43
NRG YINRG YIELD INC
0.03%
$1.7M118KNEW
44
TORTOITORTOISE ENERGY INFRSTRCTR C
0.03%
$1.3M47KNEW
45
CLEARBCLEARBRIDGE ENERGY MLP FD IN
0.02%
$1.2M78KNEW

Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.