Managed by David Tepper
David Tepper's distressed debt and value fund. Known for contrarian bets on beaten-down sectors and vocal market commentary.
| # | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3.02M | $616.3K | 12.29% | NEW |
| 2 | GMGENERAL MTRS CO | 12.59M | $428.0K | 8.54% | NEW |
| 3 | GOOGALPHABET INC | 536K | $406.9K | 8.11% | NEW |
| 4 | DALDELTA AIR LINES INC DEL | 7.32M | $371.2K | 7.40% | NEW |
| 5 | HCAHCA HOLDINGS INC | 4.54M | $306.8K | 6.12% | NEW |
| 6 | WHRWHIRLPOOL CORP | 1.61M | $237.2K | 4.73% | NEW |
| 7 | LUVSOUTHWEST AIRLS CO | 4.29M | $184.8K | 3.69% | NEW |
| 8 | ALLALLSTATE CORP | 2.92M | $181.4K | 3.62% | NEW |
| 9 | 29273R109ENERGY TRANSFER PRTNRS L P | 5.14M | $173.5K | 3.46% | NEW |
| 10 | OCOWENS CORNING NEW | 3.36M | $158.0K | 3.15% | NEW |
| 11 | KMIKINDER MORGAN INC DEL | 9.45M | $140.9K | 2.81% | NEW |
| 12 | 741503403PRICELINE GRP INC | 110K | $140.3K | 2.80% | NEW |
| 13 | AAPLAPPLE INC | 1.26M | $133.0K | 2.65% | NEW |
| 14 | G00349103ABENGOA YIELD PLC | 6.30M | $121.6K | 2.42% | NEW |
| 15 | 40416M105HD SUPPLY HLDGS INC | 3.20M | $96.1K | 1.92% | NEW |
| 16 | 88104R100TERRAFORM PWR INC | 7.60M | $95.6K | 1.91% | NEW |
| 17 | HUNHUNTSMAN CORP | 8.04M | $91.4K | 1.82% | NEW |
| 18 | PFEPFIZER INC | 2.41M | $77.9K | 1.55% | NEW |
| 19 | PPGPPG INDS INC | 751K | $74.2K | 1.48% | NEW |
| 20 | 00162Q866ALPS ETF TR | 5.93M | $71.4K | 1.42% | NEW |
| 21 | GTGOODYEAR TIRE & RUBR CO | 2.14M | $69.9K | 1.39% | NEW |
| 22 | N6596X109NXP SEMICONDUCTORS N V | 800K | $67.4K | 1.34% | NEW |
| 23 | 96949L105WILLIAMS PARTNERS L P NEW | 2.37M | $66.1K | 1.32% | NEW |
| 24 | G47791101INGERSOLL-RAND PLC | 1.04M | $57.7K | 1.15% | NEW |
| 25 | HPEHEWLETT PACKARD ENTERPRISE C | 3.66M | $55.6K | 1.11% | NEW |
| 26 | URIUNITED RENTALS INC | 766K | $55.6K | 1.11% | NEW |
| 27 | 167250109CHICAGO BRIDGE & IRON CO N V | 1.39M | $54.2K | 1.08% | NEW |
| 28 | EMNEASTMAN CHEM CO | 700K | $47.3K | 0.94% | NEW |
| 29 | G0177J108ALLERGAN PLC | 150K | $46.9K | 0.94% | NEW |
| 30 | N59465109MYLAN N V | 854K | $46.2K | 0.92% | NEW |
| 31 | 92936P100WMIH CORP | 16.90M | $43.8K | 0.87% | NEW |
| 32 | RRCRANGE RES CORP | 1.61M | $39.5K | 0.79% | NEW |
| 33 | 896818101TRIUMPH GROUP INC NEW | 897K | $35.7K | 0.71% | NEW |
| 34 | UALUNITED CONTL HLDGS INC | 601K | $34.4K | 0.69% | NEW |
| 35 | 845467109SOUTHWESTERN ENERGY CO | 4.38M | $31.2K | 0.62% | NEW |
| 36 | CYHCOMMUNITY HEALTH SYS INC NEW | 1.00M | $26.5K | 0.53% | NEW |
| 37 | CTRACABOT OIL & GAS CORP | 1.39M | $24.6K | 0.49% | NEW |
| 38 | FCXFREEPORT-MCMORAN INC | 3.56M | $24.1K | 0.48% | NEW |
| 39 | KYNKAYNE ANDERSON MLP INVT CO | 1.01M | $17.5K | 0.35% | NEW |
| 40 | EQTEQT CORP | 320K | $16.7K | 0.33% | NEW |
| 41 | EXPEAGLE MATERIALS INC | 215K | $13.0K | 0.26% | NEW |
| 42 | ARANTERO RES CORP | 557K | $12.2K | 0.24% | NEW |
| 43 | Y8565J101TEEKAY OFFSHORE PARTNERS L P | 1.00M | $6.5K | 0.13% | NEW |
| 44 | 37045V118GENERAL MTRS CO | 190K | $4.6K | 0.09% | NEW |
| 45 | Y8564M105TEEKAY LNG PARTNERS L P | 250K | $3.3K | 0.07% | NEW |
| 46 | 37045V126GENERAL MTRS CO | 190K | $3.1K | 0.06% | NEW |
| 47 | 89147L100TORTOISE ENERGY INFRSTRCTR C | 47K | $1.3K | 0.03% | NEW |
| 48 | 184692101CLEARBRIDGE ENERGY MLP FD IN | 78K | $1.2K | 0.02% | NEW |
| 49 | 62942X306NRG YIELD INC | 66K | $921 | 0.02% | NEW |
| 50 | 62942X405NRG YIELD INC | 52K | $767 | 0.01% | NEW |
| 51 | 49456B119KINDER MORGAN INC DEL | 1.50M | $90 | 0.00% | NEW |
Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only – not investment advice.