David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 24 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $3,379,736,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2019, the top 5 holdings are (GOOG) ALPHABET INC-CL C (16.05%), (META) META PLATFORMS INC-CLASS A (14.89%), (AMZN) AMAZONCOM INC (13.61%), (AABA) ALTABA INC (7.98%) and (MU) MICRON TECHNOLOGY INC (7.61%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $3,379M+
Period: 2019 Q3
Number of stock: 24
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XOP
SPDR S&P OIL & GAS EXP & PR
0.73%
682,000
$22.36
523.17% $139.34
$15,249,520
-15.38% (-124,000)
-0.13%
TMUS
T-MOBILE US INC
1.63%
700,000
$78.77
168.25% $211.30
$55,139,000
UNH
UNITEDHEALTH GROUP INC
1.61%
250,000
$217.32
139.53% $520.54
$54,330,000
-25.37% (-85,000)
-0.55%
VST
VISTRA CORP
1.36%
1,040,055
$26.73
523.71% $166.72
$27,800,960
4 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CNC
CENTENE CORP
127,815
-0.20%
INTEQ
INTELSAT SA
455,840
-0.34%

Shares, change to shares, sold shares - 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.