David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 22 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $1,360,558,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2022, the top 5 holdings are (CEG) CONSTELLATION ENERGY (16.08%), (GOOG) ALPHABET INC-CL C (14.10%), (AMZN) AMAZONCOM INC (12.04%), (META) META PLATFORMS INC-CLASS A (8.73%) and (ET) ENERGY TRANSFER LP (8.27%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $1,360M+
Period: 2022 Q3
Number of stock: 22
Update: 14 Nov 2022
AMLP
1.09%
405,000
$36.56
10.31% $40.33
$14,807,000
BABA
0.53%
90,000
$79.99
31.89% $105.50
$7,199,000
-10.00% (-10,000)
-0.06%
GOOG
14.10%
1,995,000
$96.15
12.37% $108.04
$191,819,000
-0.25% (-5,000)
-0.04%
AMZN
12.04%
1,450,000
$113.00
9.64% $102.11
$163,850,000
-3.33% (-50,000)
-0.42%
AR
2.81%
1,250,000
$30.53
10.94% $27.19
$38,163,000
-12.28% (-175,000)
-0.39%
CHKEZ
2.14%
368,000
$79.00
12.34% $69.25
$29,072,000
CHK
0.62%
90,000
$94.21
9.68% $85.09
$8,479,000
CHKEL
1.30%
240,000
$73.52
12.13% $64.60
$17,644,000
CEG
16.08%
2,630,000
$83.19
3.29% $85.93
$218,790,000
-2.59% (-70,000)
-0.43%
ET
8.27%
10,203,430
$11.03
16.50% $12.85
$112,544,000
-0.65% (-66,870)
-0.05%
EPD
1.36%
777,980
$23.78
8.67% $25.84
$18,500,000
EQT
7.56%
2,525,000
$40.75
24.76% $30.66
$102,894,000
-11.40% (-325,000)
-0.97%
HCA
1.01%
75,000
$183.79
38.87% $255.23
$13,784,000
M
6.91%
6,000,000
$15.67
53.10% $23.99
$94,020,000
META
8.73%
875,000
$135.68
41.23% $191.62
$118,720,000
-12.50% (-125,000)
-1.25%
MSFT
4.02%
235,000
$232.90
14.88% $267.56
$54,732,000
-6.00% (-15,000)
-0.26%
MOS
0.44%
125,000
$48.33
3.56% $50.05
$6,041,000
-50.00% (-125,000)
-0.44%
MPLX
0.42%
192,325
$30.01
13.19% $33.97
$5,772,000
CRM
2.01%
190,000
$143.84
19.08% $171.28
$27,330,000
-5.00% (-10,000)
-0.11%
SYY
1.04%
200,000
$70.71
9.26% $77.26
$14,142,000
-52.94% (-225,000)
-1.17%
20 of 22

Completely sold out

APTV
250,000
-1.64%
CZR
150,000
-0.42%
KSS
1,875,000
-4.92%
MU
575,000
-2.34%
NFLX
50,000
-0.64%
OXY
875,000
-3.79%
PCG
750,000
-0.55%
DIS
50,000
-0.35%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.