David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $2.50B≈
- # of securities:
- 34
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
What was David Tepper's 2022 Q1 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.
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 (2022 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
34 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
13.30%
|
2,380,000
|
$139.65
|
+147.40%($345.50)
|
$332,366,000
|
2014 Q2
|
≈ 8.00 years
|
Common Stock
|
-11.85% (-320K)
|
-1.15%
|
|
|
|
Amazon.com Inc
|
11.09%
|
1,700,000
|
$163.00
|
+52.21%($248.10)
|
$277,096,000
|
2019 Q1
|
≈ 3.25 years
|
Common Stock
|
+21.43% (+300K)
|
+1.96%
|
|
|
|
Meta Platforms Inc
|
7.92%
|
890,000
|
$222.36
|
+189.81%($644.43)
|
$197,900,000
|
2016 Q3
|
≈ 5.75 years
|
Common Stock
|
-19.09% (-210K)
|
-1.2%
|
|
|
|
Macys Inc
|
7.71%
|
7,911,642
|
$24.36
|
-0.00%($24.36)
|
$192,728,000
|
2020 Q4
|
≈ 1.50 years
|
Common Stock
|
-21.64% (-2.18M)
|
-1.37%
|
|
|
|
Micron Technology Inc
|
6.55%
|
2,100,000
|
$77.89
|
+1,038.07%($886.44)
|
$163,569,000
|
2016 Q4
|
≈ 5.50 years
|
Common Stock
|
-23.64% (-650K)
|
-1.3%
|
|
|
|
Occidental Petroleum Corp
|
6.45%
|
2,840,000
|
$56.74
|
-4.23%($54.34)
|
$161,142,000
|
2020 Q4
|
≈ 1.50 years
|
Common Stock
|
-56.97% (-3.76M)
|
-5.49%
|
|
|
|
EQT Corp
|
5.42%
|
3,935,000
|
$34.41
|
+44.61%($49.76)
|
$135,403,000
|
2020 Q4
|
≈ 1.50 years
|
Common Stock
|
-19.53% (-954.85K)
|
-0.85%
|
|
|
|
Microsoft Corp
|
4.52%
|
366,000
|
$308.31
|
+27.39%($392.76)
|
$112,841,000
|
2020 Q1
|
≈ 2.25 years
|
Common Stock
|
+23.03% (+68.5K)
|
+0.85%
|
|
|
|
Energy Transfer LP
|
4.12%
|
9,211,393
|
$11.19
|
+82.13%($20.38)
|
$103,075,000
|
2017 Q2
|
≈ 5.00 years
|
Partnership Shares
|
-25.66% (-3.18M)
|
-0.92%
|
|
|
|
UnitedHealth Group Incorporated
|
3.43%
|
168,000
|
$509.97
|
-15.17%($432.61)
|
$85,675,000
|
2017 Q1
|
≈ 5.25 years
|
Common Stock
|
-6.15% (-11K)
|
-0.14%
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
T-Mobile US Inc
|
-1,275,992
|
-3.81%
|
2017 Q4
|
≈ 4.25 years
|
|
|
|
General Motors Company
|
-2,250,000
|
-3.39%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
DR Horton Inc
|
-1,100,000
|
-3.07%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
PulteGroup Inc
|
-1,450,000
|
-2.13%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
CarMax Inc
|
-391,500
|
-1.31%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Alight Inc
|
-214,739.75
|
-1.19%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
CHESAPEAKE ENERGY CORP -CW26
|
-600,000
|
-0.62%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
iShares MSCI South Korea ETF
|
-298,000
|
-0.6%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Dicks Sporting Goods Inc
|
-178,072
|
-0.53%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Bread Financial Holdings, Inc
|
-165,117
|
-0.28%
|
2020 Q4
|
≈ 1.25 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.