David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 24 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $1,348,110,102.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2022, the top 5 holdings are (CEG) CONSTELLATION ENERGY (15.34%), (GOOG) ALPHABET INC-CL C (13.13%), (AMZN) AMAZONCOM INC (9.35%), (M) MACY'S INC (9.11%) and (ET) ENERGY TRANSFER LP (8.98%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $1,348M+
Period: 2022 Q4
Number of stock: 24
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
0.58%
204,000
$38.07
25.77% $47.88
$7,766,280
-49.63% (-201,000)
-0.57%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.65%
100,000
$88.09
3.44% $85.06
$8,809,000
+11.11% (+10,000)
+0.07%
GOOG
ALPHABET INC-CL C
13.13%
1,995,000
$88.73
118.69% $194.04
$177,016,350
AMZN
AMAZONCOM INC
9.35%
1,500,000
$84.00
166.37% $223.75
$126,000,000
+3.45% (+50,000)
+0.31%
AR
ANTERO RESOURCES CORP
2.87%
1,250,000
$30.99
7.45% $33.30
$38,737,500
APTV
APTIV PLC
0.35%
50,000
$93.13
35.21% $60.34
$4,656,500
buy
+0.35%
CZR
CAESARS ENTERTAINMENT INC
1.31%
425,000
$41.60
20.46% $33.09
$17,680,000
buy
+1.31%
CHKEZ
CHESAPEAKE ENERGY -CW26
1.46%
250,000
$78.53
18.45% $64.04
$19,631,250
-32.07% (-118,000)
-0.69%
CHK
CHESAPEAKE ENERGY CORP
1.77%
253,055
$94.37
13.68% $81.46
$23,880,800
+181.17% (+163,055)
+1.14%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.86%
150,000
$77.36
19.21% $62.50
$11,604,000
-37.50% (-90,000)
-0.52%
CEG
CONSTELLATION ENERGY
15.34%
2,398,729
$86.21
162.78% $226.54
$206,794,427
-8.79% (-231,271)
-1.48%
ET
ENERGY TRANSFER LP
8.98%
10,203,430
$11.87
62.43% $19.28
$121,114,714
EPD
ENTERPRISE PRODUCTS PARTNERS
0.93%
517,980
$24.12
28.81% $31.07
$12,493,678
-33.42% (-260,000)
-0.47%
EQT
EQT CORP
6.40%
2,550,000
$33.83
31.01% $44.32
$86,266,500
+0.99% (+25,000)
+0.06%
HCA
HCA HEALTHCARE INC
3.25%
182,500
$239.96
26.07% $302.52
$43,792,700
+143.33% (+107,500)
+1.91%
M
MACY'S INC
9.11%
5,950,000
$20.65
15.06% $17.54
$122,867,500
-0.83% (-50,000)
-0.08%
META
META PLATFORMS INC-CLASS A
5.13%
575,000
$120.34
398.43% $599.81
$69,195,500
-34.29% (-300,000)
-2.68%
MSFT
MICROSOFT CORP
4.18%
235,000
$239.82
79.52% $430.53
$56,357,700
MPLX
MPLX LP
0.47%
192,325
$32.84
44.58% $47.48
$6,315,953
CRM
SALESFORCECOM INC
2.95%
300,000
$132.59
155.26% $338.45
$39,777,000
+57.89% (+110,000)
+1.08%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MOS
MOSAIC CO/THE
125,000
-0.45%

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.