David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $4.83B≈ (-$2B≈)
- Previous value:
- $6.96B≈
- # of changes:
- 59
- New positions:
- 4
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Appaloosa Management has disclosed a total of 59 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 41 and completely sold out 12 position(s).
What stocks did David Tepper buy in 2021 Q2?
During 2021 Q2 David Tepper has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (UBER) Uber Technologies Inc (new buy), (PHM) PulteGroup Inc (new buy), (MOS) The Mosaic Company (added shares +129.19%), (FCX) Freeport-McMoran Copper & Gold Inc (added shares +33.33%) and (BODY) BEACHBODY CO INC/THE (new buy).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (MU) Micron Technology Inc (reduced shares -22.30%), (AMZN) Amazon.com Inc (reduced shares -32.80%), (META) Meta Platforms Inc (reduced shares -33.79%), (GOOG) Alphabet Inc, CL-C (reduced shares -36.80%) and (TMUS) T-Mobile US Inc (reduced shares -39.86%).
59 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PulteGroup Inc
|
new
|
+1,509,189
|
1,509,189
|
+1.7%
|
$54.57
|
+142.83%($132.51)
|
1.70%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
TCV ACQUISITION CORP-A
|
new
|
+600,000
|
600,000
|
+0.12%
|
$9.91
|
|
0.12%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
BEACHBODY CO INC/THE
|
new
|
+2,000,000
|
2,000,000
|
+0.43%
|
$10.40
|
|
0.43%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
new
|
+2,035,000
|
2,035,000
|
+2.11%
|
$50.12
|
+49.38%($74.87)
|
2.11%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
The Mosaic Company
|
+129.19%
|
+1,388,769
|
2,463,769
|
+0.92%
|
$31.91
|
-27.30%($23.20)
|
1.63%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Freeport-McMoran Copper & Gold Inc
|
+33.33%
|
+500,000
|
2,000,000
|
+0.38%
|
$37.11
|
+87.17%($69.46)
|
1.54%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
DR Horton Inc
|
-1.78%
|
-20,743
|
1,144,257
|
-0.03%
|
$90.37
|
+66.03%($150.04)
|
2.14%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
PAYSAFE LTD
|
-15.00%
|
-125,000
|
708,333.33
|
-0.26%
|
$145.32
|
-94.96%($7.32)
|
2.13%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Emerson Electric Company
|
-18.60%
|
-168,500
|
737,500
|
-0.23%
|
$96.24
|
+65.05%($158.84)
|
1.47%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Micron Technology Inc
|
-22.30%
|
-1,622,309
|
5,652,691
|
-1.98%
|
$84.98
|
+926.08%($871.96)
|
9.94%
|
2016 Q4
|
≈ 4.75 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.