David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $3.89B~
- # of securities:
- 44 (-7)
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
What was David Tepper's 2021 Q4 portfolio?
Appaloosa Management has disclosed a total of 44 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $3,887,936,000.
Appaloosa Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Tepper's original 13F reports (2021 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
44 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
10.05%
|
2,700,000
|
$144.68
|
+136.96%($342.83)
|
$390,635,000
|
2014 Q2
|
~7.75 years
|
-8.16% (-240K)
|
-0.83%
|
|
|
|
Meta Platforms Inc
|
9.52%
|
1,100,000
|
$336.35
|
+71.21%($575.86)
|
$369,985,000
|
2016 Q3
|
~5.50 years
|
-3.72% (-42.5K)
|
-0.34%
|
|
|
|
Macys Inc
|
6.80%
|
10,096,160
|
$26.18
|
-15.20%($22.20)
|
$264,317,000
|
2020 Q4
|
~1.25 years
|
+44.23% (+3.1M)
|
+2.08%
|
|
|
|
Micron Technology Inc
|
6.59%
|
2,750,000
|
$93.15
|
+895.45%($927.26)
|
$256,163,000
|
2016 Q4
|
~5.25 years
|
|
|
|
|
|
Amazon.com Inc
|
6.00%
|
1,400,000
|
$166.72
|
+59.04%($265.16)
|
$233,404,000
|
2019 Q1
|
~3.00 years
|
|
|
|
|
|
Occidental Petroleum Corp
|
4.92%
|
6,600,000
|
$28.99
|
+103.79%($59.08)
|
$191,334,000
|
2020 Q4
|
~1.25 years
|
-0.60% (-40K)
|
-0.03%
|
|
|
|
PG&E Corp
|
3.90%
|
12,500,000
|
$12.14
|
+34.64%($16.34)
|
$151,750,000
|
2017 Q4
|
~4.25 years
|
-6.54% (-875K)
|
-0.25%
|
|
|
|
T-Mobile US Inc
|
3.81%
|
1,275,992
|
$115.98
|
+55.72%($180.60)
|
$147,990,000
|
2017 Q4
|
~4.25 years
|
-49.86% (-1.27M)
|
-3.51%
|
|
|
|
General Motors Company
|
3.39%
|
2,250,000
|
$58.63
|
+46.34%($85.80)
|
$131,918,000
|
2021 Q4
|
~0.25 years
|
new
|
+3.39%
|
|
|
|
Energy Select Sector SPDR Fund
|
3.07%
|
4,300,000
|
$27.75
|
+125.33%($62.53)
|
$119,325,000
|
2020 Q4
|
~1.25 years
|
-2.71% (-120K)
|
-0.08%
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
HCA Healthcare, Inc
|
-387,000
|
-2.24%
|
2020 Q1
|
~1.75 years
|
|
|
|
Alibaba Group Holding Ltd
|
-525,000
|
-1.85%
|
2019 Q3
|
~2.25 years
|
|
|
|
Twitter Inc
|
-1,235,000
|
-1.78%
|
2020 Q1
|
~1.75 years
|
|
|
|
PAYSAFE LTD
|
-708,333.33
|
-1.57%
|
2021 Q1
|
~0.75 years
|
|
|
|
Qualcomm Incorporated
|
-490,000
|
-1.51%
|
2020 Q4
|
~1.00 year
|
|
|
|
Visa Inc, CL-A
|
-262,500
|
-1.39%
|
2020 Q2
|
~1.50 years
|
|
|
|
Mastercard Inc
|
-132,000
|
-1.09%
|
2020 Q2
|
~1.50 years
|
|
|
|
E2open Parent Holdings Inc
|
-2,500,000
|
-0.67%
|
2021 Q1
|
~0.75 years
|
|
|
|
Walmart Inc
|
-300,000
|
-0.33%
|
2021 Q3
|
~0.25 years
|
|
|
|
BEACHBODY CO INC/THE
|
-2,000,000
|
-0.26%
|
2021 Q2
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.