David Tepper
Appaloosa Management
Founder of Appaloosa Management, known for distressed-debt investing and bold macro-driven equity bets.
מבוסס על דיווח 13F לרבעון 2015-Q4
💼 החזקות
| חברה | שווי | % מהתיק | |
|---|---|---|---|
SPDR S&P 500 ETF TR | $616.33M | 12.3% | |
GENERAL MTRS CO | $428.03M | 8.5% | |
ALPHABET INC GOOGL | $406.87M | 8.1% | ניתוח ← |
DELTA AIR LINES INC DEL | $371.22M | 7.4% | |
HCA HOLDINGS INC | $306.84M | 6.1% | |
WHIRLPOOL CORP | $237.18M | 4.7% | |
SOUTHWEST AIRLS CO | $184.83M | 3.7% | |
ALLSTATE CORP ALL | $181.36M | 3.6% | ניתוח ← |
ENERGY TRANSFER PRTNRS L P | $173.48M | 3.5% | |
OWENS CORNING NEW | $158.01M | 3.2% | |
KINDER MORGAN INC DEL | $140.92M | 2.8% | |
PRICELINE GRP INC | $140.26M | 2.8% | |
APPLE INC AAPL | $133.05M | 2.7% | ניתוח ← |
ABENGOA YIELD PLC | $121.60M | 2.4% | |
HD SUPPLY HLDGS INC | $96.14M | 1.9% | |
TERRAFORM PWR INC | $95.61M | 1.9% | |
HUNTSMAN CORP HUN | $91.39M | 1.8% | ניתוח ← |
PFIZER INC PFE | $77.87M | 1.6% | ניתוח ← |
PPG INDS INC | $74.23M | 1.5% | |
ALPS ETF TR | $71.41M | 1.4% | |
GOODYEAR TIRE & RUBR CO | $69.88M | 1.4% | |
NXP SEMICONDUCTORS N V | $67.40M | 1.3% | |
WILLIAMS PARTNERS L P NEW | $66.06M | 1.3% | |
INGERSOLL-RAND PLC | $57.72M | 1.2% | |
HEWLETT PACKARD ENTERPRISE C | $55.64M | 1.1% | |
UNITED RENTALS INC URI | $55.57M | 1.1% | ניתוח ← |
CHICAGO BRIDGE & IRON CO N V | $54.24M | 1.1% | |
EASTMAN CHEM CO | $47.28M | 0.9% | |
ALLERGAN PLC | $46.88M | 0.9% | |
MYLAN N V | $46.16M | 0.9% | |
WMIH CORP | $43.78M | 0.9% | |
RANGE RES CORP | $39.53M | 0.8% | |
TRIUMPH GROUP INC NEW | $35.66M | 0.7% | |
UNITED CONTL HLDGS INC | $34.44M | 0.7% | |
SOUTHWESTERN ENERGY CO | $31.17M | 0.6% | |
COMMUNITY HEALTH SYS INC NEW | $26.53M | 0.5% | |
CABOT OIL & GAS CORP | $24.56M | 0.5% | |
FREEPORT-MCMORAN INC FCX | $24.08M | 0.5% | ניתוח ← |
KAYNE ANDERSON MLP INVT CO | $17.46M | 0.3% | |
EQT CORP EQT | $16.67M | 0.3% | ניתוח ← |
EAGLE MATERIALS INC EXP | $13.00M | 0.3% | ניתוח ← |
ANTERO RES CORP | $12.15M | 0.2% | |
TEEKAY OFFSHORE PARTNERS L P | $6.48M | 0.1% | |
GENERAL MTRS CO | $4.63M | 0.1% | |
TEEKAY LNG PARTNERS L P | $3.29M | 0.1% | |
GENERAL MTRS CO | $3.11M | 0.1% | |
TORTOISE ENERGY INFRSTRCTR C | $1.31M | 0.0% | |
CLEARBRIDGE ENERGY MLP FD IN | $1.19M | 0.0% | |
NRG YIELD INC | $921.00K | 0.0% | |
NRG YIELD INC | $767.00K | 0.0% | |
KINDER MORGAN INC DEL | $90.00K | 0.0% |
הנתונים מגיעים מדיווח Form 13F הרשמי האחרון שהוגש ל-SEC. חלק מהחברות בהחזקה עשויות שלא להיות מזוהות אוטומטית לטיקר (למשל ניירות ערך זרים או קרנות פרטיות) ולכן לא תמיד יופיע קישור לניתוח. אין לראות במידע זה המלצת השקעה.