David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $2.50B≈ (-$1B≈)
- Previous value:
- $3.89B≈
- # of changes:
- 43
- New positions:
- 2
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Appaloosa Management has disclosed a total of 43 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 26 and completely sold out 12 position(s).
What stocks did David Tepper buy in 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -11.85%), (AMZN) Amazon.com Inc (added shares +21.43%), (META) Meta Platforms Inc (reduced shares -19.09%), (M) Macys Inc (reduced shares -21.64%) and (MU) Micron Technology Inc (reduced shares -23.64%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Las Vegas Sands Corp
|
new
|
+525,000
|
525,000
|
+0.82%
|
$38.87
|
+18.02%($45.88)
|
0.82%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Wynn Resorts Limited
|
new
|
+225,000
|
225,000
|
+0.72%
|
$79.74
|
+28.73%($102.66)
|
0.72%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
+797.78%
|
+1,795,000
|
2,020,000
|
+2.56%
|
$35.68
|
+109.84%($74.87)
|
2.88%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Microsoft Corp
|
+23.03%
|
+68,500
|
366,000
|
+0.85%
|
$308.31
|
+62.03%($499.54)
|
4.52%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Amazon.com Inc
|
+21.43%
|
+300,000
|
1,700,000
|
+1.96%
|
$163.00
|
+68.28%($274.29)
|
11.09%
|
2019 Q1
|
≈ 3.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
-6.15%
|
-11,000
|
168,000
|
-0.14%
|
$509.97
|
-19.97%($408.14)
|
3.43%
|
2017 Q1
|
≈ 5.25 years
|
|
|
|
Sysco Corp
|
-10.71%
|
-90,000
|
750,000
|
-0.19%
|
$81.65
|
+2.49%($83.68)
|
2.45%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-C
|
-11.85%
|
-320,000
|
2,380,000
|
-1.15%
|
$139.65
|
+153.49%($354.00)
|
13.30%
|
2014 Q2
|
≈ 8.00 years
|
|
|
|
Nordstrom Inc
|
-17.88%
|
-244,907
|
1,125,000
|
-0.17%
|
$27.11
|
|
1.22%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Meta Platforms Inc
|
-19.09%
|
-210,000
|
890,000
|
-1.2%
|
$222.36
|
+166.35%($592.25)
|
7.92%
|
2016 Q3
|
≈ 5.75 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.