David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 30 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $1,592,982,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2022, the top 5 holdings are (GOOG) ALPHABET INC-CL C (13.73%), (META) META PLATFORMS INC-CLASS A (10.12%), (AMZN) AMAZONCOM INC (10.00%), (CEG) CONSTELLATION ENERGY (9.71%) and (M) MACY'S INC (6.90%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $1,592M+
Period: 2022 Q2
Number of stock: 30
Update: 15 Aug 2022
AMLP
0.88%
405,000
$34.45
3.98% $35.82
$13,952,000
BABA
0.71%
100,000
$113.68
30.68% $78.80
$11,368,000
buy
+0.71%
GOOG
13.73%
2,000,000
$109.37
9.33% $99.17
$218,745,000
-15.97% (-380,000)
-2.61%
AMZN
10.00%
1,500,000
$106.21
7.13% $113.78
$159,315,000
-11.76% (-200,000)
-1.33%
AR
2.74%
1,425,000
$30.65
0.26% $30.73
$43,676,000
-27.85% (-550,000)
-1.06%
APTV
1.40%
250,000
$89.07
6.20% $83.55
$22,268,000
buy
+1.40%
CZR
0.36%
150,000
$38.30
7.65% $35.37
$5,745,000
buy
+0.36%
CHKEZ
1.31%
368,000
$56.62
32.41% $74.97
$20,836,000
-2.65% (-10,000)
-0.04%
CHK
0.46%
90,000
$81.10
14.59% $92.93
$7,299,000
-26.23% (-32,000)
-0.16%
CHKEL
0.79%
240,000
$52.47
36.72% $71.74
$12,593,000
CEG
9.71%
2,700,000
$57.26
46.44% $83.85
$154,602,000
buy
+9.71%
ET
6.43%
10,270,300
$9.98
5.61% $10.54
$102,498,000
+11.50% (+1,058,907)
+0.66%
EPD
1.19%
777,980
$24.37
3.08% $23.62
$18,959,000
-4.89% (-40,000)
-0.06%
EQT
6.15%
2,850,000
$34.40
19.94% $41.26
$98,040,000
-27.57% (-1,085,000)
-2.34%
HCA
0.79%
75,000
$168.07
13.94% $191.50
$12,605,000
buy
+0.79%
KSS
4.20%
1,875,000
$35.69
26.31% $26.30
$66,919,000
+167.86% (+1,175,000)
+2.63%
M
6.90%
6,000,000
$18.32
14.19% $15.72
$109,920,000
-24.16% (-1,911,642)
-2.20%
META
10.12%
1,000,000
$161.25
12.92% $140.41
$161,250,000
+12.36% (+110,000)
+1.11%
MU
2.00%
575,000
$55.28
9.37% $50.10
$31,786,000
-72.62% (-1,525,000)
-5.29%
MSFT
4.03%
250,000
$256.83
7.36% $237.92
$64,208,000
-31.69% (-116,000)
-1.87%
20 of 30

Completely sold out

AGCB
1,500,000
-0.92%
APA
200,000
-0.52%
XLE
695,000
-3.34%
FCX
740,000
-2.31%
GT
3,254,829
-2.92%
LVS
525,000
-1.28%
JWN
1,125,000
-1.91%
PCG (Pfd)
75,000
-0.53%
XOP
285,000
-2.41%
TCVA
600,000
-0.37%

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.