David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 22 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $1,360,558,000.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2022, the top 5 holdings are (CEG) CONSTELLATION ENERGY (16.08%), (GOOG) ALPHABET INC-CL C (14.10%), (AMZN) AMAZONCOM INC (12.04%), (META) META PLATFORMS INC-CLASS A (8.73%) and (ET) ENERGY TRANSFER LP (8.27%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $1,360M+
Period: 2022 Q3
Number of stock: 22
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
1.09%
405,000
$36.56
29.37% $47.30
$14,807,000
BABA
ALIBABA GROUP HOLDING-SP ADR
0.53%
90,000
$79.99
1.68% $81.33
$7,199,000
-10.00% (-10,000)
-0.06%
GOOG
ALPHABET INC-CL C
14.10%
1,316,699
$96.15
75.76% $168.99
$126,600,539
-0.25% (-3,299)
-0.04%
AMZN
AMAZONCOM INC
12.04%
1,450,000
$113.00
64.79% $186.21
$163,850,000
-3.33% (-50,000)
-0.42%
AR
ANTERO RESOURCES CORP
2.81%
806,250
$30.53
8.55% $33.14
$24,615,135
-12.28% (-112,875)
-0.39%
CHKEZ
CHESAPEAKE ENERGY -CW26
2.14%
368,000
$79.00
4.99% $75.06
$29,072,000
CHK
CHESAPEAKE ENERGY CORP
0.62%
56,700
$94.21
8.00% $86.67
$5,341,770
CHKEL
CHESAPEAKE ENERGY CORP -CW26
1.30%
240,000
$73.52
4.25% $76.64
$17,644,000
CEG
CONSTELLATION ENERGY
16.08%
2,630,000
$83.19
134.23% $194.86
$218,790,000
-2.59% (-70,000)
-0.43%
ET
ENERGY TRANSFER LP
8.27%
10,203,430
$11.03
44.06% $15.89
$112,544,000
-0.65% (-66,870)
-0.05%
EPD
ENTERPRISE PRODUCTS PARTNERS
1.36%
478,457
$23.78
18.17% $28.10
$11,377,500
EQT
EQT CORP
7.56%
2,525,000
$40.75
1.18% $40.27
$102,894,000
-11.40% (-325,000)
-0.97%
HCA
HCA HEALTHCARE INC
1.01%
75,000
$183.79
67.45% $307.76
$13,784,000
M
MACY'S INC
6.91%
3,600,000
$15.67
24.57% $19.52
$56,412,000
META
META PLATFORMS INC-CLASS A
8.73%
875,000
$135.68
233.11% $451.96
$118,720,000
-12.50% (-125,000)
-1.25%
MSFT
MICROSOFT CORP
4.02%
235,000
$232.90
74.61% $406.66
$54,732,000
-6.00% (-15,000)
-0.26%
MOS
MOSAIC CO/THE
0.44%
73,125
$48.33
40.66% $28.68
$3,533,985
-50.00% (-73,125)
-0.44%
MPLX
MPLX LP
0.42%
192,325
$30.01
37.01% $41.12
$5,772,000
CRM
SALESFORCECOM INC
2.01%
190,000
$143.84
90.25% $273.66
$27,330,000
-5.00% (-10,000)
-0.11%
SYY
SYSCO CORP
1.04%
114,000
$70.71
6.58% $75.36
$8,060,940
-52.94% (-128,250)
-1.17%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APTV
APTIV PLC
250,000
-1.64%
CZR
CAESARS ENTERTAINMENT INC
77,250
-0.42%
KSS
KOHLS CORP
1,875,000
-4.92%
MU
MICRON TECHNOLOGY INC
575,000
-2.34%
NFLX
NETFLIX INC
50,000
-0.64%
OXY
OCCIDENTAL PETROLEUM CORP
809,375
-3.79%
PCG
P G & E CORP
750,000
-0.55%
DIS
WALT DISNEY CO/THE
50,000
-0.35%

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.