David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $1.59B≈ (-$906M≈)
- Previous value:
- $2.50B≈
- # of changes:
- 40
- New positions:
- 8
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Appaloosa Management has disclosed a total of 40 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 4, bought 8 totally new, decreased the number of shares of 16 and completely sold out 12 position(s).
What stocks did David Tepper buy in 2022 Q2?
During 2022 Q2 David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +12.36%), (CEG) Constellation Energy Corp (new buy), (ET) Energy Transfer LP (added shares +11.50%), (KSS) Kohl's Corp (added shares +167.86%) and (CRM) Salesforce.com Inc (new buy).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (reduced shares -15.97%), (META) Meta Platforms Inc (added shares +12.36%), (AMZN) Amazon.com Inc (reduced shares -11.76%), (CEG) Constellation Energy Corp (new buy) and (M) Macys Inc (reduced shares -24.16%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
+100,000
|
100,000
|
+0.71%
|
$113.68
|
+12.90%($128.34)
|
0.71%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
+250,000
|
250,000
|
+1.4%
|
$89.07
|
-45.22%($48.80)
|
1.40%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Caesars Entertainment Corp
|
new
|
+150,000
|
150,000
|
+0.36%
|
$38.30
|
-21.28%($30.15)
|
0.36%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Constellation Energy Corp
|
new
|
+2,700,000
|
2,700,000
|
+9.71%
|
$57.26
|
+370.84%($269.60)
|
9.71%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Walt Disney Company
|
new
|
+50,000
|
50,000
|
+0.3%
|
$94.40
|
+11.07%($104.85)
|
0.30%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
HCA Healthcare, Inc
|
new
|
+75,000
|
75,000
|
+0.79%
|
$168.07
|
+144.35%($410.67)
|
0.79%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Netflix Inc
|
new
|
+500,000
|
500,000
|
+0.55%
|
$17.49
|
+324.12%($74.17)
|
0.55%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Salesforce.com Inc
|
new
|
+200,000
|
200,000
|
+2.07%
|
$165.04
|
+16.20%($191.77)
|
2.07%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Kohl's Corp
|
+167.86%
|
+1,175,000
|
1,875,000
|
+2.63%
|
$35.69
|
-46.39%($19.14)
|
4.20%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
MPLX LP
|
+59.76%
|
+71,945
|
192,325
|
+0.13%
|
$29.15
|
+103.73%($59.38)
|
0.35%
|
2020 Q4
|
≈ 1.75 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.