David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 30 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $1,592,982,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2022, the top 5 holdings are (GOOG) ALPHABET INC-CL C (13.73%), (META) META PLATFORMS INC-CLASS A (10.12%), (AMZN) AMAZONCOM INC (10.00%), (CEG) CONSTELLATION ENERGY (9.71%) and (M) MACY'S INC (6.90%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $1,592M+
Period: 2022 Q2
Number of stock: 30
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
0.88%
405,000
$34.45
38.99% $47.88
$13,952,000
BABA
ALIBABA GROUP HOLDING-SP ADR
0.71%
100,000
$113.68
25.18% $85.06
$11,368,000
buy
+0.71%
GOOG
ALPHABET INC-CL C
13.73%
2,000,000
$109.37
77.41% $194.04
$218,745,000
-15.97% (-380,000)
-2.61%
AMZN
AMAZONCOM INC
10.00%
1,500,000
$106.21
110.67% $223.75
$159,315,000
-11.76% (-200,000)
-1.33%
AR
ANTERO RESOURCES CORP
2.74%
1,425,000
$30.65
8.65% $33.30
$43,676,000
-27.85% (-550,000)
-1.06%
APTV
APTIV PLC
1.40%
250,000
$89.07
32.26% $60.34
$22,268,000
buy
+1.40%
CZR
CAESARS ENTERTAINMENT INC
0.36%
150,000
$38.30
13.60% $33.09
$5,745,000
buy
+0.36%
CHKEZ
CHESAPEAKE ENERGY -CW26
1.31%
368,000
$56.62
13.11% $64.04
$20,836,000
-2.65% (-10,000)
-0.04%
CHK
CHESAPEAKE ENERGY CORP
0.46%
90,000
$81.10
0.44% $81.46
$7,299,000
-26.23% (-32,000)
-0.16%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.79%
240,000
$52.47
19.11% $62.50
$12,593,000
CEG
CONSTELLATION ENERGY
9.71%
2,700,000
$57.26
295.63% $226.54
$154,602,000
buy
+9.71%
ET
ENERGY TRANSFER LP
6.43%
10,270,300
$9.98
93.19% $19.28
$102,498,000
+11.50% (+1,058,907)
+0.66%
EPD
ENTERPRISE PRODUCTS PARTNERS
1.19%
777,980
$24.37
27.50% $31.07
$18,959,000
-4.89% (-40,000)
-0.06%
EQT
EQT CORP
6.15%
2,850,000
$34.40
28.84% $44.32
$98,040,000
-27.57% (-1,085,000)
-2.34%
HCA
HCA HEALTHCARE INC
0.79%
75,000
$168.07
80.00% $302.52
$12,605,000
buy
+0.79%
KSS
KOHLS CORP
4.20%
1,875,000
$35.69
59.76% $14.36
$66,919,000
+167.86% (+1,175,000)
+2.63%
M
MACY'S INC
6.90%
6,000,000
$18.32
4.26% $17.54
$109,920,000
-24.16% (-1,911,642)
-2.20%
META
META PLATFORMS INC-CLASS A
10.12%
1,000,000
$161.25
271.98% $599.81
$161,250,000
+12.36% (+110,000)
+1.11%
MU
MICRON TECHNOLOGY INC
2.00%
575,000
$55.28
60.33% $88.63
$31,786,000
-72.62% (-1,525,000)
-5.29%
MSFT
MICROSOFT CORP
4.03%
250,000
$256.83
67.63% $430.53
$64,208,000
-31.69% (-116,000)
-1.87%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGCB
ALTIMETER GROWTH CORP 2-A
1,500,000
-0.92%
APA
APA CORP
200,000
-0.52%
XLE
ENERGY SELECT SECTOR SPDR
695,000
-3.34%
FCX
FREEPORT-MCMORAN INC
740,000
-2.31%
GT
GOODYEAR TIRE & RUBBER CO
3,254,829
-2.92%
LVS
LAS VEGAS SANDS CORP
525,000
-1.28%
JWN
NORDSTROM INC
1,125,000
-1.91%
PCG (Pfd)
PG&E CORP
75,000
-0.53%
XOP
SPDR S&P OIL & GAS EXP & PR
285,000
-2.41%
TCVA
TCV ACQUISITION CORP-A
600,000
-0.37%

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.