David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 45 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $6,687,925,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2020, the top 5 holdings are (TMUS) T-MOBILE US INC (9.89%), (AMZN) AMAZONCOM INC (9.63%), (MU) MICRON TECHNOLOGY INC (8.99%), (META) META PLATFORMS INC-CLASS A (8.21%) and (PCG) P G & E CORP (7.89%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $6,687M+
Period: 2020 Q4
Number of stock: 45
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
1.50%
200,000
$500.12
16.10% $419.58
$100,024,000
+14.29% (+25,000)
+0.19%
AMLP
ALERIAN MLP ETF
0.82%
2,125,000
$25.66
92.75% $49.46
$54,528,000
+134.81% (+1,220,000)
+0.47%
BABA
ALIBABA GROUP HOLDING-SP ADR
6.61%
1,900,000
$232.73
64.04% $83.69
$442,187,000
-14.41% (-320,000)
-1.11%
ADS
ALLIANCE DATA SYSTEMS CORP
0.50%
450,000
$74.10
23.35% $56.80
$33,345,000
buy
+0.50%
GOOG
ALPHABET INC-CL C
6.67%
5,090,000
$87.59
123.06% $195.39
$445,853,000
-1.17% (-60,000)
-0.08%
AMZN
AMAZONCOM INC
9.63%
3,954,000
$162.85
36.40% $222.13
$643,895,000
+39.72% (+1,124,000)
+2.74%
KMX
CARMAX INC
1.06%
750,000
$94.46
13.26% $81.93
$70,845,000
buy
+1.06%
DGNS
DRAGONEER GROWTH OPPORT-CL A
0.13%
750,000
$11.72
12.97% $10.20
$8,790,000
buy
+0.13%
EMR
EMERSON ELECTRIC CO
1.17%
975,000
$80.37
49.68% $120.30
$78,361,000
-20.89% (-257,500)
-0.31%
ENBL
ENABLE MIDSTREAM PARTNERS LP
0.02%
307,116
$5.26
34.07% $7.05
$1,615,000
XLE
ENERGY SELECT SECTOR SPDR
1.77%
3,125,000
$37.90
132.27% $88.03
$118,438,000
buy
+1.77%
ET
ENERGY TRANSFER LP
2.22%
24,066,259
$6.18
219.26% $19.73
$148,729,000
+26.86% (+5,094,840)
+0.47%
EPD
ENTERPRISE PRODUCTS PARTNERS
1.01%
3,452,759
$19.59
65.59% $32.44
$67,640,000
buy
+1.01%
EQT
EQT CORP
0.42%
2,192,085
$12.71
285.53% $49.00
$27,861,000
buy
+0.42%
FCX
FREEPORT-MCMORAN INC
0.36%
935,000
$26.02
52.73% $39.74
$24,329,000
buy
+0.36%
GT
GOODYEAR TIRE & RUBBER CO
0.73%
4,454,332
$10.91
20.07% $8.72
$48,597,000
-2.10% (-95,668)
-0.02%
HCA
HCA HEALTHCARE INC
2.46%
1,000,000
$164.46
89.26% $311.25
$164,460,000
+6.95% (+65,000)
+0.16%
EWY
ISHARES MSCI SOUTH KOREA ETF
0.64%
500,000
$86.05
36.87% $54.32
$43,025,000
buy
+0.64%
KMI
KINDER MORGAN INC
0.12%
590,000
$13.67
106.96% $28.29
$8,065,000
buy
+0.12%
KSS
KOHLS CORP
1.05%
1,725,000
$40.69
66.85% $13.49
$70,190,000
buy
+1.05%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
T
AT&T INC
4,625,000
-1.97%
MO
ALTRIA GROUP INC
925,000
-0.53%
BSX
BOSTON SCIENTIFIC CORP
787,500
-0.45%

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.