David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 32 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $5,065,993,233.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (11.56%), (MSFT) MICROSOFT CORP (10.19%), (AMZN) AMAZONCOM INC (9.41%), (NVDA) NVIDIA CORP (8.80%) and (GOOG) ALPHABET INC-CL C (7.16%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $5,065M+
Period: 2023 Q3
Number of stock: 32
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.21%
84,749
$70.55
5.60% $74.50
$5,979,112
CHK
CHESAPEAKE ENERGY CORP
0.35%
203,000
$86.23
6.33% $91.69
$17,504,690
ET
ENERGY TRANSFER LP
2.71%
9,781,876
$14.03
13.76% $15.96
$137,239,720
EPD
ENTERPRISE PRODUCTS PARTNERS
0.27%
272,789
$27.37
4.35% $28.56
$7,466,235
EQT
EQT CORP
1.65%
2,060,000
$40.58
1.45% $41.17
$83,594,800
FDX
FEDEX CORP
3.40%
650,000
$264.92
2.90% $257.25
$172,198,000
LRCX
LAM RESEARCH CORP
1.48%
62,400
$626.77
45.52% $912.07
$39,110,448
M
MACY'S INC
1.15%
5,000,000
$11.61
67.87% $19.49
$58,050,000
MU
MICRON TECHNOLOGY INC
1.88%
707,000
$68.03
84.17% $125.29
$48,097,210
MPLX
MPLX LP
0.13%
182,325
$35.57
13.72% $40.45
$6,485,300
SWN
SOUTHWESTERN ENERGY CO
0.61%
4,680,000
$6.45
16.74% $7.53
$30,186,000
UNH
UNITEDHEALTH GROUP INC
1.99%
192,000
$504.19
4.05% $524.63
$96,804,480
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
381,600
-1.84%
AVGO
BROADCOM INC
120,000
-2.05%
CDNS
CADENCE DESIGN SYS INC
190,000
-0.88%
CEG
CONSTELLATION ENERGY
500,000
-0.90%
FXI
ISHARES CHINA LARGE-CAP ETF
1,500,000
-0.81%
KWEB
KRANESHARES CSI CHINA INTERN
1,128,000
-0.85%
MRVL
MARVELL TECHNOLOGY INC
1,207,500
-2.07%
SNPS
SYNOPSYS INC
93,525
-1.25%

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.