David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $3.89B≈ (-$311M≈)
- Previous value:
- $4.20B≈
- # of changes:
- 38
- New positions:
- 5
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Appaloosa Management has disclosed a total of 38 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 5, bought 5 totally new, decreased the number of shares of 16 and completely sold out 12 position(s).
What stocks did David Tepper buy in 2021 Q4?
During 2021 Q4 David Tepper has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (M) Macys Inc (added shares +44.23%), (GM) General Motors Company (new buy), (EQT) EQT Corp (added shares +71.57%), (ET) Energy Transfer LP (added shares +22.59%) and (MOS) The Mosaic Company (added shares +1.05%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dicks Sporting Goods Inc
|
new
|
+178,072
|
178,072
|
+0.53%
|
$114.99
|
+79.39%($206.28)
|
0.53%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Foot Locker Inc
|
new
|
+165,938
|
165,938
|
+0.19%
|
$43.63
|
|
0.19%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
The Gap, Inc
|
new
|
+494,032
|
494,032
|
+0.22%
|
$17.65
|
+15.66%($20.42)
|
0.22%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
General Motors Company
|
new
|
+2,250,000
|
2,250,000
|
+3.39%
|
$58.63
|
+49.53%($87.67)
|
3.39%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Nordstrom Inc
|
new
|
+1,369,907
|
1,369,907
|
+0.8%
|
$22.62
|
|
0.80%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
EQT Corp
|
+71.57%
|
+2,039,853
|
4,889,853
|
+1.14%
|
$21.81
|
+137.99%($51.90)
|
2.74%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Macys Inc
|
+44.23%
|
+3,096,160
|
10,096,160
|
+2.08%
|
$26.18
|
-3.04%($25.38)
|
6.80%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Energy Transfer LP
|
+22.59%
|
+2,283,688
|
12,391,098
|
+0.48%
|
$8.23
|
+146.96%($20.32)
|
2.62%
|
2017 Q2
|
≈ 4.75 years
|
|
|
|
Kohl's Corp
|
+10.00%
|
+150,000
|
1,650,000
|
+0.19%
|
$49.39
|
-61.26%($19.14)
|
2.10%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
The Mosaic Company
|
+1.05%
|
+25,000
|
2,400,000
|
+0.03%
|
$39.29
|
-40.95%($23.20)
|
2.43%
|
2021 Q1
|
≈ 1.00 year
|
|
* 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.