David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 34 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $2,499,039,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Mar 2022, the top 5 holdings are (GOOG) ALPHABET INC-CL C (13.30%), (AMZN) AMAZONCOM INC (11.09%), (META) META PLATFORMS INC-CLASS A (7.92%), (M) MACY'S INC (7.71%) and (MU) MICRON TECHNOLOGY INC (6.55%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $2,499M+
Period: 2022 Q1
Number of stock: 34
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
0.62%
405,000
$38.30
22.63% $46.97
$15,512,000
-64.94% (-750,000)
-1.15%
GOOG
ALPHABET INC-CL C
13.30%
2,380,000
$139.65
11.51% $155.72
$332,366,000
-11.85% (-320,000)
-1.79%
AGCB
ALTIMETER GROWTH CORP 2-A
0.59%
1,500,000
$9.82
2.95% $10.11
$14,730,000
AMZN
AMAZONCOM INC
11.09%
1,700,000
$163.00
7.14% $174.63
$277,096,000
+21.43% (+300,000)
+1.96%
AR
ANTERO RESOURCES CORP
2.41%
1,975,000
$30.53
4.06% $29.29
$60,297,000
-30.59% (-870,263)
-1.06%
APA
APA CORP
0.33%
200,000
$41.33
21.70% $32.36
$8,266,000
-75.55% (-618,000)
-1.02%
CHKEZ
CHESAPEAKE ENERGY -CW26
0.90%
378,000
$59.54
22.37% $72.86
$22,506,000
-45.61% (-316,957)
-0.76%
CHK
CHESAPEAKE ENERGY CORP
0.42%
122,000
$87.00
0.59% $87.51
$10,614,000
-69.50% (-278,000)
-0.97%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.53%
240,000
$55.67
33.37% $74.25
$13,361,000
-37.84% (-146,087)
-0.33%
XLE
ENERGY SELECT SECTOR SPDR
2.13%
695,000
$76.44
24.24% $94.97
$53,126,000
-67.67% (-1,455,000)
-4.45%
ET
ENERGY TRANSFER LP
4.12%
9,211,393
$11.19
40.93% $15.77
$103,075,000
-25.66% (-3,179,705)
-1.42%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.84%
817,980
$25.81
11.74% $28.84
$21,112,000
-58.30% (-1,143,643)
-1.18%
EQT
EQT CORP
5.42%
3,935,000
$34.41
6.51% $36.65
$135,403,000
-19.53% (-954,853)
-1.31%
FCX
FREEPORT-MCMORAN INC
1.47%
740,000
$49.74
0.26% $49.61
$36,808,000
-60.00% (-1,110,000)
-2.21%
GT
GOODYEAR TIRE & RUBBER CO
1.86%
3,254,829
$14.29
16.87% $11.88
$46,512,000
-36.80% (-1,895,171)
-1.08%
KSS
KOHLS CORP
1.69%
700,000
$60.46
61.64% $23.19
$42,322,000
-57.58% (-950,000)
-2.30%
LVS
LAS VEGAS SANDS CORP
0.82%
525,000
$38.87
16.95% $45.46
$20,407,000
buy
+0.82%
M
MACY'S INC
7.71%
7,911,642
$24.36
23.93% $18.53
$192,728,000
-21.64% (-2,184,518)
-2.13%
META
META PLATFORMS INC-CLASS A
7.92%
890,000
$222.36
116.35% $481.07
$197,900,000
-19.09% (-210,000)
-1.87%
MU
MICRON TECHNOLOGY INC
6.55%
2,100,000
$77.89
37.08% $106.77
$163,569,000
-23.64% (-650,000)
-2.03%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALIT
ALIGHT INC - CLASS A
4,294,795
-1.86%
ADS
ALLIANCE DATA SYSTEMS CORP
165,117
-0.44%
KMX
CARMAX INC
391,500
-2.04%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
600,000
-0.96%
DKS
DICK'S SPORTING GOODS INC
178,072
-0.82%
DHI
DR HORTON INC
1,100,000
-4.77%
FL
FOOT LOCKER INC
165,938
-0.29%
GPS
GAP INC/THE
494,032
-0.35%
GM
GENERAL MOTORS CO
2,250,000
-5.28%
EWY
ISHARES MSCI SOUTH KOREA ETF
298,000
-0.93%

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.