David Tepper Holdings Activity

Appaloosa Management Portfolio 13F

Appaloosa Management has disclosed a total of 20 changes to the portfolio in the latest (2022 Q3) SEC report(s): decreased the number of shares of 12 and completely sold out 8 position(s).

What stocks is David Tepper buying now?

In the recent quarter David Tepper has not purchased any securities.

What does David Tepper invest in?

David Tepper's top 5 holdings (by % of portfolio) are (CEG) CONSTELLATION ENERGY (16.08%), (GOOG) ALPHABET INC-CL C (14.1%), (AMZN) AMAZONCOM INC (12.04%), (META) META PLATFORMS INC-CLASS A (8.73%) and (ET) ENERGY TRANSFER LP (8.27%).

In the latest report(s) the following changes have been made to the top investments: (CEG) CONSTELLATION ENERGY (reduced shares -2.59%), (GOOG) ALPHABET INC-CL C (reduced shares -0.25%), (AMZN) AMAZONCOM INC (reduced shares -3.33%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.5%) and (ET) ENERGY TRANSFER LP (reduced shares -0.65%).

2022 Q3 (20 results)
GOOG
-0.25%
-3,299
-0.04%
$96.15
12.37% $108.04
14.10%
ET
-0.65%
-66,870
-0.05%
$11.03
16.50% $12.85
8.27%
CEG
-2.59%
-70,000
-0.43%
$83.19
3.29% $85.93
16.08%
AMZN
-3.33%
-50,000
-0.42%
$113.00
9.64% $102.11
12.04%
CRM
-5.00%
-10,000
-0.11%
$143.84
19.08% $171.28
2.01%
MSFT
-6.00%
-15,000
-0.26%
$232.90
14.88% $267.56
4.02%
BABA
-10.00%
-10,000
-0.06%
$79.99
31.89% $105.50
0.53%
EQT
-11.40%
-325,000
-0.97%
$40.75
24.76% $30.66
7.56%
AR
-12.28%
-112,875
-0.39%
$30.53
10.94% $27.19
2.80%
META
-12.50%
-125,000
-1.25%
$135.68
41.23% $191.62
8.73%
MOS
-50.00%
-73,125
-0.44%
$48.33
3.56% $50.05
0.44%
SYY
-52.94%
-128,250
-1.17%
$70.71
9.26% $77.26
1.04%
CZR
-100.00%
-77,250
-0.42%
$38.30
43.34% $54.90
0.00%
NFLX
-100.00%
-50,000
-0.64%
$174.88
107.54% $362.95
0.00%
DIS
-100.00%
-50,000
-0.35%
$94.40
18.25% $111.63
0.00%
OXY
-100.00%
-809,375
-3.79%
$58.88
9.71% $64.60
0.00%
KSS
-100.00%
-1,875,000
-4.92%
$35.69
3.19% $34.55
0.00%
APTV
-100.00%
-250,000
-1.64%
$89.07
30.13% $115.91
0.00%
PCG
-100.00%
-750,000
-0.55%
$9.98
56.71% $15.64
0.00%
MU
-100.00%
-575,000
-2.34%
$55.28
12.39% $62.13
0.00%
20 of 1,693

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.