David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $1.36B≈ (-$232M≈)
- Previous value:
- $1.59B≈
- # of changes:
- 20
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Appaloosa Management has disclosed a total of 20 changes to the portfolio in the (2022 Q3) SEC report(s): decreased the number of shares of 12 and completely sold out 8 position(s).
What stocks did David Tepper buy in 2022 Q3?
During 2022 Q3 David Tepper has not purchased any securities.
In the 2022 Q3 report(s) the following changes have been made to the top investments: (CEG) Constellation Energy Corp (reduced shares -2.59%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.25%), (AMZN) Amazon.com Inc (reduced shares -3.33%), (META) Meta Platforms Inc (reduced shares -12.50%) and (ET) Energy Transfer LP (reduced shares -0.65%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
-0.25%
|
-5,000
|
1,995,000
|
-0.03%
|
$96.15
|
+268.18%($354.00)
|
14.10%
|
2014 Q2
|
≈ 8.50 years
|
|
|
|
Energy Transfer LP
|
-0.65%
|
-66,870
|
10,203,430
|
-0.05%
|
$11.03
|
+84.27%($20.32)
|
8.27%
|
2017 Q2
|
≈ 5.50 years
|
|
|
|
Constellation Energy Corp
|
-2.59%
|
-70,000
|
2,630,000
|
-0.37%
|
$83.19
|
+224.08%($269.60)
|
16.08%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Amazon.com Inc
|
-3.33%
|
-50,000
|
1,450,000
|
-0.35%
|
$113.00
|
+142.73%($274.29)
|
12.04%
|
2019 Q1
|
≈ 3.75 years
|
|
|
|
Salesforce.com Inc
|
-5.00%
|
-10,000
|
190,000
|
-0.09%
|
$143.84
|
+33.32%($191.77)
|
2.01%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Microsoft Corp
|
-6.00%
|
-15,000
|
235,000
|
-0.22%
|
$232.90
|
+114.48%($499.54)
|
4.02%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
Alibaba Group Holding Ltd
|
-10.00%
|
-10,000
|
90,000
|
-0.05%
|
$79.99
|
+60.45%($128.34)
|
0.53%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
EQT Corp
|
-11.40%
|
-325,000
|
2,525,000
|
-0.83%
|
$40.75
|
+27.37%($51.90)
|
7.56%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
Antero Resources Corp
|
-12.28%
|
-175,000
|
1,250,000
|
-0.34%
|
$30.53
|
+14.93%($35.09)
|
2.80%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Meta Platforms Inc
|
-12.50%
|
-125,000
|
875,000
|
-1.06%
|
$135.68
|
+336.51%($592.25)
|
8.73%
|
2016 Q3
|
≈ 6.25 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.