David Tepper
Appaloosa Management
Appaloosa Management 13F holdings
David Tepper's Portfolio
- Portfolio value:
- $1.36B~
- # of securities:
- 22 (-8)
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
What was David Tepper's 2022 Q3 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.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
22 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Constellation Energy Corp
|
16.08%
|
2,630,000
|
$83.19
|
+235.40%($279.02)
|
$218,790,000
|
2022 Q2
|
~0.50 years
|
-2.59% (-70K)
|
-0.37%
|
|
|
|
Alphabet Inc, CL-C
|
14.10%
|
1,995,000
|
$96.15
|
+256.56%($342.83)
|
$191,819,000
|
2014 Q2
|
~8.50 years
|
-0.25% (-5K)
|
-0.03%
|
|
|
|
Amazon.com Inc
|
12.04%
|
1,450,000
|
$113.00
|
+134.65%($265.16)
|
$163,850,000
|
2019 Q1
|
~3.75 years
|
-3.33% (-50K)
|
-0.35%
|
|
|
|
Meta Platforms Inc
|
8.73%
|
875,000
|
$135.68
|
+324.42%($575.86)
|
$118,720,000
|
2016 Q3
|
~6.25 years
|
-12.50% (-125K)
|
-1.06%
|
|
|
|
Energy Transfer LP
|
8.27%
|
10,203,430
|
$11.03
|
+93.35%($21.33)
|
$112,544,000
|
2017 Q2
|
~5.50 years
|
-0.65% (-66.87K)
|
-0.05%
|
|
|
|
EQT Corp
|
7.56%
|
2,525,000
|
$40.75
|
+34.45%($54.79)
|
$102,894,000
|
2020 Q4
|
~2.00 years
|
-11.40% (-325K)
|
-0.83%
|
|
|
|
Macys Inc
|
6.91%
|
6,000,000
|
$15.67
|
+41.67%($22.20)
|
$94,020,000
|
2020 Q4
|
~2.00 years
|
|
|
|
|
|
UnitedHealth Group Incorporated
|
5.57%
|
150,000
|
$505.04
|
-21.86%($394.64)
|
$75,756,000
|
2017 Q1
|
~5.75 years
|
|
|
|
|
|
Microsoft Corp
|
4.02%
|
235,000
|
$232.90
|
+121.58%($516.06)
|
$54,732,000
|
2020 Q1
|
~2.75 years
|
-6.00% (-15K)
|
-0.22%
|
|
|
|
Antero Resources Corp
|
2.80%
|
1,250,000
|
$30.53
|
+26.50%($38.62)
|
$38,163,000
|
2021 Q1
|
~1.75 years
|
-12.28% (-175K)
|
-0.34%
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Kohl's Corp
|
-1,875,000
|
-4.2%
|
2020 Q4
|
~1.75 years
|
|
|
|
Occidental Petroleum Corp
|
-875,000
|
-3.23%
|
2020 Q4
|
~1.75 years
|
|
|
|
Micron Technology Inc
|
-575,000
|
-2%
|
2016 Q4
|
~5.75 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
-250,000
|
-1.4%
|
2022 Q2
|
~0.25 years
|
|
|
|
Netflix Inc
|
-500,000
|
-0.55%
|
2022 Q2
|
~0.25 years
|
|
|
|
PG&E Corp
|
-750,000
|
-0.47%
|
2017 Q4
|
~4.75 years
|
|
|
|
Caesars Entertainment Corp
|
-150,000
|
-0.36%
|
2022 Q2
|
~0.25 years
|
|
|
|
Walt Disney Company
|
-50,000
|
-0.3%
|
2022 Q2
|
~0.25 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.