David Tepper portfolio filings
Quarterly position changes and SEC disclosures.
| Manager | Snapshot | Bought | Sold |
|---|
| Filed | Trades as of | Manager | Form | What it is |
|---|
| Data | Series | Provider |
|---|---|---|
| Holdings and filings | Quarterly 13F positions and the original documents, identified by form and date | SEC EDGAR |
Quarterly 13F positions can be disclosed up to 45 days after quarter-end. Bought / sold compares the two most recent quarterly snapshots of reportable equity positions, so trades opened and closed within one quarter do not appear. Short positions and many hedges are not disclosed. Fund performance is tracked separately on Hedge Fund Performance.
About this page
Appaloosa (Tepper) is the manager identity used by Arsenal’s institutional filings tracker for SEC filer 1656456. This profile brings that filer’s latest disclosures and available quarterly equity changes into one view.
Whose portfolio does the Appaloosa page track?
This page follows the SEC filer listed in the institutional tracker as Appaloosa (Tepper), identified by CIK 1656456. A firm filing should not be read as a personal investment account.
Are these current holdings?
Filings describe a reporting date. Form 13F generally arrives within 45 days of quarter-end; positions can change before publication. Compare the reporting date with the filing date.
What do the quarterly changes show?
The existing tracker compares share counts in the two latest available quarterly filings and shows the largest additions and reductions. Dollar amounts use quarter-end values, not execution prices. It is not a complete holdings table.
Does this include short positions and every trade?
No. Form 13F does not report short positions. The comparison also excludes option rows and cannot reveal positions opened and closed between quarter-end snapshots.
Can I calculate performance from these filings?
These snapshots do not establish portfolio returns. Fees, cash, hedges and trades between snapshots are missing. See the fund performance page for separately sourced reported returns.