David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 22 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $3,941,773,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2019, the top 5 holdings are (GOOG) ALPHABET INC-CL C (14.92%), (META) META PLATFORMS INC-CLASS A (14.71%), (AMZN) AMAZONCOM INC (13.67%), (BABA) ALIBABA GROUP HOLDING-SP ADR (12.91%) and (MU) MICRON TECHNOLOGY INC (11.05%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $3,941M+
Period: 2019 Q4
Number of stock: 22
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
2.24%
300,000
$293.98
78.51% $524.78
$88,194,000
+20.00% (+50,000)
+0.37%
VST
VISTRA CORP
1.00%
1,719,100
$22.99
612.79% $163.87
$39,522,000
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AABA
ALTABA INC
13,838,684
-6.84%
BA
BOEING CO/THE
30,000
-0.29%
COOP
MR COOPER GROUP INC
414,337
-0.18%
XOP
SPDR S&P OIL & GAS EXP & PR
682,000
-0.62%

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.