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
MPLX
MPLX LP
0.36%
192,325
$34.45
37.82% $47.48
$6,625,596
NVDA
NVIDIA CORP
2.25%
1,500,000
$27.78
393.25% $137.01
$41,665,500
buy
+2.25%
CRM
SALESFORCECOM INC
3.13%
290,000
$199.78
69.41% $338.45
$57,936,200
-3.33% (-10,000)
-0.11%
SYY
SYSCO CORP
0.63%
150,000
$77.23
0.36% $76.95
$11,584,500
TSLA
TESLA INC
1.68%
150,000
$207.46
108.07% $431.66
$31,119,000
buy
+1.68%
UBER
UBER TECHNOLOGIES INC
10.28%
6,000,000
$31.70
92.84% $61.13
$190,200,000
+389.80% (+4,775,000)
+8.18%
UNH
UNITEDHEALTH GROUP INC
3.83%
150,000
$472.59
7.91% $509.99
$70,888,500
DIS
WALT DISNEY CO/THE
1.62%
300,000
$100.13
11.41% $111.55
$30,039,000
8 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.