David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 62 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $6,963,499,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Mar 2021, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (9.22%), (AMZN) AMAZONCOM INC (8.26%), (META) META PLATFORMS INC-CLASS A (7.70%), (TMUS) T-MOBILE US INC (7.54%) and (GOOG) ALPHABET INC-CL C (6.86%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $6,963M+
Period: 2021 Q1
Number of stock: 62
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.99%
145,000
$475.37
11.40% $421.17
$68,929,000
-27.50% (-55,000)
-0.38%
AMLP
ALERIAN MLP ETF
0.86%
1,973,843
$30.50
60.66% $49.00
$60,202,000
-7.11% (-151,157)
-0.07%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.71%
1,140,000
$226.73
63.15% $83.56
$258,472,000
-40.00% (-760,000)
-2.47%
ADS
ALLIANCE DATA SYSTEMS CORP
0.74%
346,875
$112.09
49.33% $56.80
$38,881,500
+2.78% (+9,375)
+0.02%
GOOG
ALPHABET INC-CL C
6.86%
4,620,000
$103.43
89.39% $195.89
$477,854,000
-9.23% (-470,000)
-0.70%
AGCB
ALTIMETER GROWTH CORP 2-A
0.22%
1,102,500
$10.38
2.60% $10.11
$11,443,950
buy
+0.22%
AMZN
AMAZONCOM INC
8.26%
3,720,000
$154.70
43.20% $221.53
$575,499,000
-5.92% (-234,000)
-0.52%
AR
ANTERO RESOURCES CORP
0.43%
2,960,000
$10.20
267.65% $37.50
$30,192,000
buy
+0.43%
APA
APA CORP
0.39%
1,083,600
$17.90
32.12% $23.65
$19,396,800
buy
+0.39%
BIDU
BAIDU INC - SPON ADR
0.14%
45,000
$217.56
62.72% $81.11
$9,790,000
buy
+0.14%
BP
BP PLC-SPONS ADR
0.34%
975,000
$24.35
28.05% $31.18
$23,741,000
buy
+0.34%
KMX
CARMAX INC
1.25%
461,281
$132.66
38.89% $81.07
$61,193,295
-12.76% (-67,468)
-0.18%
PRPC.U
CC NEUBERGER PRINCIPAL HOLDI
0.18%
1,250,000
$9.99
-
$12,488,000
buy
+0.18%
CHKEZ
CHESAPEAKE ENERGY -CW26
0.20%
694,957
$19.74
224.43% $64.04
$13,718,000
buy
+0.20%
CHK
CHESAPEAKE ENERGY CORP
2.32%
3,728,685
$43.39
87.74% $81.46
$161,788,000
buy
+2.32%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.09%
386,087
$16.80
272.04% $62.50
$6,486,000
buy
+0.09%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
0.19%
431,568
$20.62
248.64% $71.89
$8,898,930
buy
+0.19%
DISCA
DISCOVERY INC - A
0.30%
475,000
$43.46
43.79% $24.43
$20,644,000
buy
+0.30%
DHI
DR HORTON INC
1.49%
786,375
$89.12
57.41% $140.28
$70,081,875
buy
+1.49%
DGNS
DRAGONEER GROWTH OPPORT-CL A
0.11%
494,999
$10.28
0.78% $10.20
$5,088,599
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ENBL
ENABLE MIDSTREAM PARTNERS LP
307,116
-0.02%
KMI
KINDER MORGAN INC
590,000
-0.12%
MMP
MAGELLAN MIDSTREAM PARTNERS
280,690
-0.17%
SQ
SQUARE INC - A
182,500
-0.57%
TEN
TENNECO INC-CLASS A
620,115
-0.12%
WFC
WELLS FARGO & CO
400,000
-0.17%

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.