David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 54 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $4,831,717,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2021, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (9.94%), (AMZN) AMAZONCOM INC (8.90%), (META) META PLATFORMS INC-CLASS A (8.67%), (GOOG) ALPHABET INC-CL C (7.57%) and (TMUS) T-MOBILE US INC (7.55%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $4,831M+
Period: 2021 Q2
Number of stock: 54
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
0.92%
1,215,000
$36.41
33.86% $48.74
$44,238,000
-38.44% (-758,843)
-0.57%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.75%
585,000
$226.78
62.70% $84.59
$132,666,000
-48.68% (-555,000)
-2.60%
ADS
ALLIANCE DATA SYSTEMS CORP
0.70%
325,000
$104.19
45.48% $56.80
$33,862,000
-29.73% (-137,500)
-0.30%
GOOG
ALPHABET INC-CL C
7.57%
2,920,000
$125.32
57.45% $197.31
$365,923,000
-36.80% (-1,700,000)
-4.41%
AGCB
ALTIMETER GROWTH CORP 2-A
0.32%
1,500,000
$10.25
1.37% $10.11
$15,375,000
AMZN
AMAZONCOM INC
8.90%
2,500,000
$172.01
29.76% $223.20
$430,020,000
-32.80% (-1,220,000)
-4.34%
AR
ANTERO RESOURCES CORP
0.55%
1,780,000
$15.03
142.85% $36.50
$26,753,000
-39.86% (-1,180,000)
-0.37%
APA
APA CORP
0.39%
860,000
$21.63
10.26% $23.85
$18,602,000
-42.86% (-645,000)
-0.29%
BODY
BEACHBODY CO INC/THE
0.43%
2,000,000
$10.40
21.73% $8.14
$20,800,000
buy
+0.43%
BP
BP PLC-SPONS ADR
0.22%
400,000
$26.42
20.70% $31.89
$10,568,000
-58.97% (-575,000)
-0.31%
KMX
CARMAX INC
1.11%
415,000
$129.15
38.87% $78.95
$53,597,000
-36.57% (-239,300)
-0.64%
CHKEZ
CHESAPEAKE ENERGY -CW26
0.34%
694,957
$23.83
168.73% $64.04
$16,561,000
CHK
CHESAPEAKE ENERGY CORP
0.57%
525,903
$51.92
56.89% $81.46
$27,305,000
-85.90% (-3,202,782)
-3.44%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.17%
386,087
$20.86
199.61% $62.50
$8,054,000
CHKEW
CHESAPEAKE ENERGY CORP -CW26
0.35%
625,461
$26.88
167.45% $71.89
$16,812,000
DHI
DR HORTON INC
2.14%
1,144,257
$90.37
53.60% $138.81
$103,407,000
-1.78% (-20,743)
-0.04%
DGNS
DRAGONEER GROWTH OPPORT-CL A
0.16%
750,000
$10.10
0.99% $10.20
$7,575,000
ETWO
E2OPEN PARENT HOLDINGS INC
0.59%
2,500,000
$11.42
76.09% $2.73
$28,550,000
EMR
EMERSON ELECTRIC CO
1.47%
737,500
$96.24
25.62% $120.90
$70,977,000
-18.60% (-168,500)
-0.34%
XLE
ENERGY SELECT SECTOR SPDR
2.59%
2,325,000
$53.87
64.10% $88.40
$125,248,000
-46.21% (-1,997,500)
-2.23%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
145,000
-1.43%
BIDU
BAIDU INC - SPON ADR
45,000
-0.20%
PRPC.U
CC NEUBERGER PRINCIPAL HOLDI
1,250,000
-0.26%
DISCA
DISCOVERY INC - A
475,000
-0.43%
HCICU
HENNESSY CAPITAL INVESTMENT
750,000
-0.16%
IQ
IQIYI INC-ADR
1,644,934
-0.57%
LMACU
LIBERTY MEDIA ACQUISITION CO
1,000,000
-0.22%
PYPL
PAYPAL HOLDINGS INC
175,000
-0.88%
CRM
SALESFORCECOM INC
385,000
-1.69%
SHOP
SHOPIFY INC - CLASS A
37,500
-0.09%

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.