David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's 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.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2021, the top 5 holdings are (GOOG) ALPHABET INC-CL C (10.05%), (META) META PLATFORMS INC-CLASS A (9.52%), (M) MACY'S INC (6.80%), (MU) MICRON TECHNOLOGY INC (6.59%) and (AMZN) AMAZONCOM INC (6.00%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $3,887M+
Period: 2021 Q4
Number of stock: 44
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
0.97%
1,155,000
$32.74
42.58% $46.68
$37,815,000
ALIT
ALIGHT INC - CLASS A
1.19%
4,294,795
$10.81
25.53% $8.05
$46,427,000
-46.32% (-3,705,205)
-1.03%
ADS
ALLIANCE DATA SYSTEMS CORP
0.28%
165,117
$66.57
14.68% $56.80
$10,992,000
-46.56% (-143,883)
-0.25%
GOOG
ALPHABET INC-CL C
10.05%
2,700,000
$144.68
22.54% $177.29
$390,635,000
-8.16% (-240,000)
-0.89%
AGCB
ALTIMETER GROWTH CORP 2-A
0.38%
1,500,000
$9.86
2.54% $10.11
$14,790,000
AMZN
AMAZONCOM INC
6.00%
1,400,000
$166.72
10.79% $184.70
$233,404,000
AR
ANTERO RESOURCES CORP
1.28%
2,845,263
$17.50
100.00% $35.00
$49,792,000
APA
APA CORP
0.57%
818,000
$26.89
14.84% $30.88
$21,996,000
KMX
CARMAX INC
1.31%
391,500
$130.23
44.08% $72.82
$50,985,000
CHKEZ
CHESAPEAKE ENERGY -CW26
0.64%
694,957
$35.91
118.04% $78.30
$24,956,000
CHK
CHESAPEAKE ENERGY CORP
0.66%
400,000
$64.52
42.11% $91.69
$25,808,000
-5.66% (-24,000)
-0.04%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.32%
386,087
$32.38
130.09% $74.50
$12,501,000
CHKEW
CHESAPEAKE ENERGY CORP -CW26
0.62%
600,000
$39.96
95.20% $78.00
$23,976,000
-4.07% (-25,461)
-0.03%
DKS
DICK'S SPORTING GOODS INC
0.53%
178,072
$114.99
69.18% $194.54
$20,476,000
buy
+0.53%
DHI
DR HORTON INC
3.07%
1,100,000
$108.45
39.70% $151.50
$119,295,000
-7.95% (-95,000)
-0.26%
XLE
ENERGY SELECT SECTOR SPDR
3.07%
2,150,000
$55.50
71.10% $94.96
$119,325,000
-2.71% (-60,000)
-0.09%
ET
ENERGY TRANSFER LP
2.62%
12,391,098
$8.23
93.92% $15.96
$101,979,000
+22.59% (+2,283,688)
+0.48%
EPD
ENTERPRISE PRODUCTS PARTNERS
1.11%
1,961,623
$21.96
30.06% $28.56
$43,077,000
EQT
EQT CORP
2.74%
4,889,853
$21.81
88.77% $41.17
$106,648,000
+71.57% (+2,039,853)
+1.14%
FL
FOOT LOCKER INC
0.19%
165,938
$43.63
49.78% $21.91
$7,240,000
buy
+0.19%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HCA
HCA HEALTHCARE INC
387,000
-2.42%
BABA
ALIBABA GROUP HOLDING-SP ADR
525,000
-2.00%
TWTR
TWITTER INC
1,235,000
-1.92%
PSFE
PAYSAFE LTD
708,333
-1.69%
QCOM
QUALCOMM INC
490,000
-1.63%
V
VISA INC-CLASS A SHARES
262,500
-1.50%
MA
MASTERCARD INC - A
132,000
-1.18%
ETWO
E2OPEN PARENT HOLDINGS INC
2,500,000
-0.73%
WMT
WALMART INC
100,000
-0.36%
BODY
BEACHBODY CO INC/THE
2,000,000
-0.28%

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.