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
24
Portfolio value
$3.41B
Top-10 concentration
56.8%
New positions
9
Exited positions
0
vs last quarter:▲ 9 new↑ 7 increased↓ 6 reduced
Sector allocation9 sectors
Other38.0%
Consumer Cyclical19.7%
Industrials12.6%
Communication Services11.9%
Basic Materials7.3%
Technology5.9%
Healthcare3.1%
Financial Services1.0%
Energy0.5%

Q4 2015 Portfolio24 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
SPYSPDR S&P 500 ETF TR2
12.3%
$616.3M3.02M3.00M
2
GMGENERAL MTRS CO8
8.7%
$435.8M12.97M300K
3
GOOGLALPHABET INC3
8.1%
$406.9M536KNEW
4
DELTADELTA AIR LINES INC DEL
7.4%
$371.2M7.32M1.25M
5
WHRWHIRLPOOL CORP3
4.7%
$237.2M1.61M481K
6
LUVSOUTHWEST AIRLS CO3
4.3%
$216.0M8.68M7.04M
7
ALL-PBALLSTATE CORP4
3.6%
$181.4M2.92M2.30M
8
OCOWENS CORNING NEW3
3.2%
$158.0M3.36M—
9
AAPLAPPLE INC13
2.7%
$133.0M1.26M45K
10
HUNHUNTSMAN CORP3
1.8%
$91.4M8.04M—
11
PFEPFIZER INC9
1.6%
$77.9M2.41MNEW
12
PPGPPG INDS INC
1.5%
$74.2M751KNEW
13
NXPINXP SEMICONDUCTORS N V3
1.3%
$67.4M800K1.49M
14
URIUNITED RENTALS INC2
1.1%
$55.6M766K68K
15
EMNEASTMAN CHEM CO
0.94%
$47.3M700K82K
16
MYLANMYLAN N V
0.92%
$46.2M854K384K
17
RANGERANGE RES CORP
0.79%
$39.5M1.61MNEW
18
TFINTRIUMPH GROUP INC NEW
0.71%
$35.7M897K56K
19
CYHCOMMUNITY HEALTH SYS INC NEW2
0.53%
$26.5M1.00MNEW
20
CABOTCABOT OIL & GAS CORP
0.49%
$24.6M1.39MNEW
21
FCXFREEPORT-MCMORAN INC3
0.48%
$24.1M3.56MNEW
22
KAYNEKAYNE ANDERSON MLP INVT CO
0.35%
$17.5M1.01MNEW
23
EQTEQT CORP3
0.33%
$16.7M320KNEW
24
EXPEAGLE MATERIALS INC3
0.26%
$13.0M215K560K
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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.