David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q1 2016 filing in brief
In its Q1 2016 13F, filed May 13, 2016, Appaloosa Management reported $5.7B across 49 US positions. The largest: ENERGY TRANSFER PRTNRS L P (9.2%), GOOG (7.9%), DAL (7.4%), WILLIAMS PARTNERS L P NEW (4.8%), WHR (4.5%).
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed May 13, 2016
49 positions at March 31, 2016. No preceding quarter on file for comparison.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRcall option | $555M | 2.7M | 9.81% | — | — |
| 2 | — | ENERGY TRANSFER PRTNRS L P | $523M | 16.2M | 9.24% | — | — |
| 3 | GOOG | ALPHABET INC | $447M | 600.5K | 7.91% | — | — |
| 4 | DAL | DELTA AIR LINES INC DEL | $418M | 8.6M | 7.40% | — | — |
| 5 | — | WILLIAMS PARTNERS L P NEW | $271M | 13.2M | 4.79% | — | — |
| 6 | WHR | WHIRLPOOL CORP | $254M | 1.4M | 4.50% | — | — |
| 7 | HCA | HCA HOLDINGS INC | $248M | 3.2M | 4.38% | — | — |
| 8 | ALL | ALLSTATE CORP | $215M | 3.2M | 3.80% | — | — |
| 9 | LUV | SOUTHWEST AIRLS CO | $195M | 4.4M | 3.45% | — | — |
| 10 | META | FACEBOOK INC | $186M | 1.6M | 3.28% | — | — |
| 11 | OC | OWENS CORNING NEW | $158M | 3.3M | 2.80% | — | — |
| 12 | AMLPUSD | ALPS ETF TR | $151M | 13.9M | 2.67% | — | — |
| 13 | SYF | SYNCHRONY FINL | $144M | 5.0M | 2.54% | — | — |
| 14 | CYH | COMMUNITY HEALTH SYS INC NEW | $132M | 7.2M | 2.34% | — | — |
| 15 | — | NXP SEMICONDUCTORS N V | $117M | 1.4M | 2.07% | — | — |
| 16 | — | ABENGOA YIELD PLC | $113M | 6.4M | 2.00% | — | — |
| 17 | HDSUSD | HD SUPPLY HLDGS INC | $110M | 3.3M | 1.94% | — | — |
| 18 | — | POWERSHARES QQQ TRUSTcall option | $109M | 1.0M | 1.93% | — | — |
| 19 | HUN | HUNTSMAN CORP | $107M | 8.0M | 1.89% | — | — |
| 20 | MHK | MOHAWK INDS INC | $106M | 553.9K | 1.87% | — | — |
| 21 | BAC | BANK AMER CORP | $94M | 7.0M | 1.67% | — | — |
| 22 | — | TWENTY FIRST CENTY FOX INC | $83M | 3.0M | 1.46% | — | — |
| 23 | KMI | KINDER MORGAN INC DEL | $80M | 4.5M | 1.42% | — | — |
| 24 | — | TERRAFORM PWR INC | $75M | 8.7M | 1.33% | — | — |
| 25 | GM | GENERAL MTRS CO | $75M | 2.4M | 1.32% | — | — |
| 26 | — | ALLERGAN PLC | $75M | 279.1K | 1.32% | — | — |
| 27 | PFE | PFIZER INC | $74M | 2.5M | 1.32% | — | — |
| 28 | PPG | PPG INDS INC | $70M | 630.5K | 1.24% | — | — |
| 29 | HAIN | HAIN CELESTIAL GROUP INC | $58M | 1.4M | 1.03% | — | — |
| 30 | RRC | RANGE RES CORP | $47M | 1.4M | 0.82% | — | — |
| 31 | — | INGERSOLL-RAND PLC | $45M | 731.8K | 0.80% | — | — |
| 32 | — | WMIH CORP | $40M | 16.9M | 0.70% | — | — |
| 33 | TG7 | TRIUMPH GROUP INC NEW | $38M | 1.2M | 0.67% | — | — |
| 34 | URI | UNITED RENTALS INC | $36M | 578.5K | 0.64% | — | — |
| 35 | SWN1EUR | SOUTHWESTERN ENERGY CO | $36M | 4.4M | 0.63% | — | — |
| 36 | GT | GOODYEAR TIRE & RUBR CO | $31M | 952.9K | 0.56% | — | — |
| 37 | CTRA | CABOT OIL & GAS CORP | $29M | 1.3M | 0.51% | — | — |
| 38 | — | TWENTY FIRST CENTY FOX INC | $27M | 957.0K | 0.48% | — | — |
| 39 | — | VALEANT PHARMACEUTICALS INTL | $25M | 945.0K | 0.44% | — | — |
| 40 | KYN | KAYNE ANDERSON MLP INVT CO | $17M | 1.0M | 0.30% | — | — |
| 41 | THC | TENET HEALTHCARE CORP | $10M | 348.4K | 0.18% | — | — |
| 42 | AR | ANTERO RES CORP | $9M | 381.0K | 0.17% | — | — |
| 43 | — | TERRAFORM GLOBAL INC | $9M | 3.7M | 0.15% | — | — |
| 44 | SPY | SPDR S&P 500 ETF TR | $5M | 22.9K | 0.08% | — | — |
| 45 | — | GENERAL MTRS CO | $4M | 190.0K | 0.07% | — | — |
| 46 | — | GENERAL MTRS CO | $3M | 190.0K | 0.05% | — | — |
| 47 | — | TEEKAY OFFSHORE PARTNERS L P | $2M | 314.0K | 0.03% | — | — |
| 48 | — | CLEARBRIDGE ENERGY MLP FD IN | $247K | 18.2K | 0.00% | — | — |
| 49 | — | KINDER MORGAN INC DEL | $37K | 1.0M | 0.00% | — | — |
Every quarter on file (42)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.