David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $6.96B≈ (+$276M≈)
- Previous value:
- $6.69B≈
- # of changes:
- 66
- New positions:
- 23
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Appaloosa Management has disclosed a total of 66 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 8, bought 23 totally new, decreased the number of shares of 29 and completely sold out 6 position(s).
What stocks did David Tepper buy in 2021 Q1?
During 2021 Q1 David Tepper has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (OXY) Occidental Petroleum Corp (added shares +3.64%), (XLE) Energy Select Sector SPDR Fund (added shares +38.32%), (EXE) Expand Energy Corp (new buy), (PARA) Paramount Global, CL-B (new buy) and (PSFE) PAYSAFE LTD (new buy).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -9.06%), (AMZN) Amazon.com Inc (reduced shares -5.92%), (META) Meta Platforms Inc (reduced shares -9.50%), (TMUS) T-Mobile US Inc (reduced shares -14.58%) and (GOOG) Alphabet Inc, CL-C (reduced shares -9.23%).
66 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ALTIMETER GROWTH CORP 2-A
|
new
|
+1,500,000
|
1,500,000
|
+0.22%
|
$10.38
|
|
0.22%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Antero Resources Corp
|
new
|
+2,960,000
|
2,960,000
|
+0.43%
|
$10.20
|
+244.02%($35.09)
|
0.43%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
APA Corp
|
new
|
+1,505,000
|
1,505,000
|
+0.39%
|
$17.90
|
+111.23%($37.81)
|
0.39%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Baidu Inc
|
new
|
+45,000
|
45,000
|
+0.14%
|
$217.56
|
-49.53%($109.81)
|
0.14%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
BP PLC-SPONS ADR
|
new
|
+975,000
|
975,000
|
+0.34%
|
$24.35
|
+71.93%($41.86)
|
0.34%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
CC NEUBERGER PRINCIPAL HOLDI
|
new
|
+1,250,000
|
1,250,000
|
+0.18%
|
$9.99
|
|
0.18%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
CHESAPEAKE ENERGY CORP -CW26
|
new
|
+386,087
|
386,087
|
+0.09%
|
$16.80
|
|
0.09%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
CHESAPEAKE ENERGY CORP -CW26
|
new
|
+625,461
|
625,461
|
+0.19%
|
$20.62
|
|
0.19%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
CHESAPEAKE ENERGY -CW26
|
new
|
+694,957
|
694,957
|
+0.2%
|
$19.74
|
|
0.20%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Expand Energy Corp
|
new
|
+3,728,685
|
3,728,685
|
+2.32%
|
$43.39
|
+115.66%($93.58)
|
2.32%
|
2021 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.