David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 28 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $1,850,523,802.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Mar 2023, the top 5 holdings are (GOOG) ALPHABET INC-CL C (11.86%), (AMZN) AMAZONCOM INC (11.16%), (UBER) UBER TECHNOLOGIES INC (10.28%), (CEG) CONSTELLATION ENERGY (8.87%) and (META) META PLATFORMS INC-CLASS A (8.02%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $1,850M+
Period: 2023 Q1
Number of stock: 28
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMLP
ALERIAN MLP ETF
0.43%
204,000
$38.65
23.91% $47.89
$7,884,600
BABA
ALIBABA GROUP HOLDING-SP ADR
0.55%
100,000
$102.18
15.76% $86.08
$10,218,000
GOOG
ALPHABET INC-CL C
11.86%
1,065,550
$104.00
89.52% $197.10
$110,817,200
+5.76% (+58,075)
+0.65%
AMZN
AMAZONCOM INC
11.16%
2,000,000
$103.29
119.82% $227.05
$206,580,000
+33.33% (+500,000)
+2.79%
AR
ANTERO RESOURCES CORP
1.59%
1,262,250
$23.09
42.10% $32.81
$29,145,352
+2.00% (+24,750)
+0.03%
ARKK
ARK INNOVATION ETF
1.09%
500,000
$40.34
51.12% $60.96
$20,170,000
buy
+1.09%
CZR
CAESARS ENTERTAINMENT INC
1.12%
425,000
$48.81
31.71% $33.33
$20,744,250
CHKEZ
CHESAPEAKE ENERGY -CW26
0.86%
243,750
$63.84
0.31% $64.04
$15,561,000
CHK
CHESAPEAKE ENERGY CORP
1.04%
253,055
$76.04
7.13% $81.46
$19,242,302
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.47%
150,000
$58.28
7.24% $62.50
$8,742,000
CEG
CONSTELLATION ENERGY
8.87%
2,006,400
$78.50
191.26% $228.64
$157,502,400
-12.87% (-296,379)
-1.31%
ET
ENERGY TRANSFER LP
6.88%
10,203,430
$12.47
54.45% $19.26
$127,236,772
EPD
ENTERPRISE PRODUCTS PARTNERS
0.73%
489,491
$25.90
20.23% $31.14
$12,677,819
EQT
EQT CORP
4.40%
2,550,000
$31.91
38.45% $44.18
$81,370,500
FDX
FEDEX CORP
4.32%
350,000
$228.49
21.96% $278.66
$79,971,500
buy
+4.32%
HCA
HCA HEALTHCARE INC
2.03%
132,525
$263.68
14.82% $302.76
$34,944,192
-21.92% (-37,200)
-0.57%
M
MACY'S INC
5.67%
6,000,000
$17.49
3.49% $18.10
$104,940,000
+0.84% (+50,000)
+0.05%
MTCH
MATCH GROUP INC
1.09%
525,000
$38.39
12.92% $33.43
$20,154,750
buy
+1.09%
META
META PLATFORMS INC-CLASS A
8.02%
640,500
$211.94
184.68% $603.35
$135,747,570
+21.74% (+114,375)
+1.43%
MSFT
MICROSOFT CORP
4.05%
260,000
$288.30
51.96% $438.11
$74,958,000
+10.64% (+25,000)
+0.39%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APTV
APTIV PLC
50,000
-0.25%

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.