
	David Tepper 13F
	Appaloosa LP

	Last update 2023-05-15	29 Stocks (5 new)
	Value $1.89 Bil	Turnover 23 %
	Top Holdings: GOOG(11.59%) AMZN(10.91%) UBER(10.05%) CEG(8.67%) META(7.84%) Portfolio Report

David Tepper Profile

David Alan Tepper is the founder of Appaloosa Management, which is a hedge fund investment firm based in Miami Beach, Florida. Tepper initially became interested in the stock market as a young boy watching his father trade stocks in his hometown of Pittsburgh. Today, as President and Founder of Appaloosa Management, Tepper has earned an international reputation for producing some of the highest returns amongst fund managers on Wall Street. He earned a Master of Science in Industrial Administration from Carnegie Mellon in 1982.

David Tepper Investing Philosophy

Appaloosa invests in public equity and fixed income markets around the world. It specializes in distressed debt investing, a strategy which includes the equities and debt of distressed companies, bonds, exchange warrants, options, futures, notes and junk bonds.

David Tepper Portfolio and Latest Trades

Ticker
Ticker
UBER
FDX
AMZN
NVDA
CEG
TSLA
META
ARKK
MTCH
HCA
GOOG
MSFT
APTV
CRM
M
AR
META
DIS
HCA
CEG
CZR
CHK
CRM
AMLP
EPD
MOS
UBER
APTV
AMZN
SYY
BABA
EQT
M
KSS
OXY
MU
APTV
META
SYY
EQT
NFLX
PCG
MOS
CZR
AR
AMZN
DIS
CEG
MSFT
CRM
BABA
ET
GOOG
CEG
MU
OXY
KSS
PCG
XLE
GOOG
CRM
GT
M
MOS
XOP
EQT
FCX
UBER
MSFT
APTV
AMZN
JWN
META
SYY
LVS
HCA
WYNN
BABA
AR
ET
AGCB
NFLX
UNH
CZR
PCGU
APA
DIS
WES
TCVA
MPLX
CHK
EPD
TMUS
GM
DHI
OXY
UBER
PHM
XLE
PCG

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
UBER	Uber Technologies Inc	2023-03-31	Add	+8.00%	● 25.36 ($31.72) 36.83	$38.45	21.22%	Add 389.8%	6,000,000	4,775,000
FDX	FedEx Corp	2023-03-31	New Buy	+4.22%	● 177.27 ($203.04) 228.49	$224.15	10.40%	New holding	350,000	350,000
AMZN	Amazon.com Inc	2023-03-31	Add	+2.73%	● 83.12 ($96.61) 112.91	$120.11	24.32%	Add 33.33%	2,000,000	500,000
NVDA	NVIDIA Corp	2023-03-31	New Buy	+2.20%	● 142.65 ($216.41) 277.77	$389.46	79.96%	New holding	150,000	150,000
CEG	Constellation Energy Corp	2023-03-31	Reduce	-1.97%	● 73.4 ($80.88) 86.81	$83.85	3.67%	Reduce -12.87%	2,090,000	-308,729
TSLA	Tesla Inc	2023-03-31	New Buy	+1.64%	● 108.1 ($174.45) 214.24	$193.17	10.73%	New holding	150,000	150,000
META	Meta Platforms Inc	2023-03-31	Add	+1.40%	● 124.74 ($170.3) 211.94	$262.04	53.87%	Add 21.74%	700,000	125,000
ARKK	ARK Innovation ETF	2023-03-31	New Buy	+1.07%	● 30.46 ($38.32) 44.41	$39.10	2.04%	New holding	500,000	500,000
MTCH	Match Group Inc	2023-03-31	New Buy	+1.06%	● 34.79 ($43.62) 54.12	$34.11	-21.80%	New holding	525,000	525,000
HCA	HCA Healthcare Inc	2023-03-31	Reduce	-0.71%	● 243.21 ($254.01) 263.81	$264.41	4.09%	Reduce -21.92%	142,500	-40,000
GOOG	Alphabet Inc	2023-03-31	Add	+0.63%	● 86.77 ($96.56) 108.8	$125.43	29.90%	Add 5.76%	2,110,000	115,000
MSFT	Microsoft Corp	2023-03-31	Add	+0.38%	● 222.31 ($255.08) 288.3	$332.89	30.50%	Add 10.64%	260,000	25,000
APTV	Aptiv PLC	2023-03-31	Sold Out	-0.35%	● 92.95 ($110.38) 123.07	$92.13	-16.53%	Sold Out	0	-50,000
CRM	Salesforce Inc	2023-03-31	Reduce	-0.10%	● 134.78 ($168.91) 199.78	$215.44	27.55%	Reduce -3.33%	290,000	-10,000
M	Macy's Inc	2023-03-31	Add	+0.05%	● 16.94 ($21.16) 24.46	$14.34	-32.23%	Add 0.84%	6,000,000	50,000
AR	Antero Resources Corp	2023-03-31	Add	+0.03%	● 21.01 ($26.35) 30.52	$21.67	-17.76%	Add 2%	1,275,000	25,000
META	Meta Platforms Inc	2022-12-31	Reduce	-2.99%	● 88.91 ($117.43) 140.28	$262.04	123.15%	Reduce -34.29%	575,000	-300,000
DIS	The Walt Disney Co	2022-12-31	New Buy	+1.93%	● 84.17 ($95.65) 106.54	$88.29	-7.69%	New holding	300,000	300,000
HCA	HCA Healthcare Inc	2022-12-31	Add	+1.91%	● 193.26 ($223.97) 244.7	$264.41	18.06%	Add 143.33%	182,500	107,500
CEG	Constellation Energy Corp	2022-12-31	Reduce	-1.41%	● 81.26 ($89.96) 97.16	$83.85	-6.79%	Reduce -8.79%	2,398,729	-231,271
CZR	Caesars Entertainment Inc	2022-12-31	New Buy	+1.31%	● 34.15 ($44.53) 54.3	$42.15	-5.34%	New holding	425,000	425,000
CHK	Chesapeake Energy Corp	2022-12-31	Add	+1.14%	● 93.63 ($99.07) 104.75	$77.63	-21.64%	Add 181.17%	253,055	163,055
CRM	Salesforce Inc	2022-12-31	Add	+1.08%	● 128.27 ($145.92) 165.27	$215.44	47.64%	Add 57.89%	300,000	110,000
AMLP	Alerian MLP ETF	2022-12-31	Reduce	-0.54%	● 35.91 ($38.27) 40.63	$39.01	1.93%	Reduce -49.63%	204,000	-201,000
EPD	Enterprise Products Partners LP	2022-12-31	Reduce	-0.45%	● 23.39 ($24.62) 25.5	$25.48	3.49%	Reduce -33.42%	517,980	-260,000
MOS	The Mosaic Co	2022-12-31	Sold Out	-0.44%	● 43.41 ($49.51) 54.45	$33.89	-31.55%	Sold Out	0	-125,000
UBER	Uber Technologies Inc	2022-12-31	Add	+0.41%	● 24.4 ($27.36) 31.57	$38.45	40.53%	Add 22.5%	1,225,000	225,000
APTV	Aptiv PLC	2022-12-31	New Buy	+0.35%	● 81.39 ($95.05) 111.71	$92.13	-3.07%	New holding	50,000	50,000
AMZN	Amazon.com Inc	2022-12-31	Add	+0.31%	● 81.82 ($98.78) 121.09	$120.11	21.59%	Add 3.45%	1,500,000	50,000
SYY	Sysco Corp	2022-12-31	Reduce	-0.26%	● 72.09 ($80.79) 86.56	$70.72	-12.46%	Reduce -25%	150,000	-50,000
BABA	Alibaba Group Holding Ltd	2022-12-31	Add	+0.07%	● 63.15 ($78.85) 94.17	$80.97	2.69%	Add 11.11%	100,000	10,000
EQT	EQT Corp	2022-12-31	Add	+0.06%	● 33.5 ($40.14) 45.34	$36.09	-10.09%	Add 0.99%	2,550,000	25,000
M	Macy's Inc	2022-12-31	Reduce	-0.06%	● 16.09 ($20.48) 23.65	$14.34	-29.98%	Reduce -0.83%	5,950,000	-50,000
KSS	Kohl's Corp	2022-09-30	Sold Out	-4.20%	● 25.15 ($29.17) 35.09	$20.03	-31.33%	Sold Out	0	-1,875,000
OXY	Occidental Petroleum Corp	2022-09-30	Sold Out	-3.23%	● 57.23 ($64.01) 75.26	$58.94	-7.92%	Sold Out	0	-875,000
MU	Micron Technology Inc	2022-09-30	Sold Out	-2.00%	● 48.88 ($58) 65.04	$73.93	27.47%	Sold Out	0	-575,000
APTV	Aptiv PLC	2022-09-30	Sold Out	-1.40%	● 78.21 ($95.93) 111.43	$92.13	-3.96%	Sold Out	0	-250,000
META	Meta Platforms Inc	2022-09-30	Reduce	-1.27%	● 134.4 ($162.08) 183.17	$262.04	61.67%	Reduce -12.5%	875,000	-125,000
SYY	Sysco Corp	2022-09-30	Reduce	-1.20%	● 70.71 ($83.28) 88.23	$70.72	-15.08%	Reduce -52.94%	200,000	-225,000
EQT	EQT Corp	2022-09-30	Reduce	-0.70%	● 31.65 ($43.37) 50.6	$36.09	-16.79%	Reduce -11.4%	2,525,000	-325,000
NFLX	Netflix Inc	2022-09-30	Sold Out	-0.55%	● 174.45 ($222.12) 249.3	$378.88	70.57%	Sold Out	0	-50,000
PCG	PG&E Corp	2022-09-30	Sold Out	-0.47%	● 9.83 ($11.71) 13.46	$16.52	41.08%	Sold Out	0	-750,000
MOS	The Mosaic Co	2022-09-30	Reduce	-0.37%	● 43.67 ($51.68) 61.94	$33.89	-34.42%	Reduce -50%	125,000	-125,000
CZR	Caesars Entertainment Inc	2022-09-30	Sold Out	-0.36%	● 32.26 ($43.49) 52.05	$42.15	-3.08%	Sold Out	0	-150,000
AR	Antero Resources Corp	2022-09-30	Reduce	-0.34%	● 28.83 ($36.92) 43.26	$21.67	-41.31%	Reduce -12.28%	1,250,000	-175,000
AMZN	Amazon.com Inc	2022-09-30	Reduce	-0.33%	● 109.22 ($126.4) 144.78	$120.11	-4.98%	Reduce -3.33%	1,450,000	-50,000
DIS	The Walt Disney Co	2022-09-30	Sold Out	-0.30%	● 91.84 ($107.02) 124.96	$88.29	-17.50%	Sold Out	0	-50,000
CEG	Constellation Energy Corp	2022-09-30	Reduce	-0.25%	● 54 ($73.71) 89.36	$83.85	13.76%	Reduce -2.59%	2,630,000	-70,000
MSFT	Microsoft Corp	2022-09-30	Reduce	-0.24%	● 232.9 ($264.05) 293.47	$332.89	26.07%	Reduce -6%	235,000	-15,000
CRM	Salesforce Inc	2022-09-30	Reduce	-0.10%	● 143.84 ($169.57) 191.27	$215.44	27.05%	Reduce -5%	190,000	-10,000
BABA	Alibaba Group Holding Ltd	2022-09-30	Reduce	-0.07%	● 77.87 ($95.27) 122.39	$80.97	-15.01%	Reduce -10%	90,000	-10,000
ET	Energy Transfer LP	2022-09-30	Reduce	-0.04%	● 9.54 ($11.14) 12.36	$12.65	13.55%	Reduce -0.65%	10,203,430	-66,870
GOOG	Alphabet Inc	2022-09-30	Reduce	-0.03%	● 96.15 ($111.66) 122.88	$125.43	12.33%	Reduce -0.25%	1,995,000	-5,000
CEG	Constellation Energy Corp	2022-06-30	New Buy	+9.71%	● 53.47 ($60.08) 66.71	$83.85	39.56%	New holding	2,700,000	2,700,000
MU	Micron Technology Inc	2022-06-30	Reduce	-4.76%	● 55.01 ($68.07) 77.89	$73.93	8.61%	Reduce -72.62%	575,000	-1,525,000
OXY	Occidental Petroleum Corp	2022-06-30	Reduce	-4.46%	● 54.82 ($61.35) 70.86	$58.94	-3.93%	Reduce -69.19%	875,000	-1,965,000
KSS	Kohl's Corp	2022-06-30	Add	+2.63%	● 35.69 ($49.21) 61.42	$20.03	-59.30%	Add 167.86%	1,875,000	1,175,000
PCG	PG&E Corp	2022-06-30	Reduce	-2.51%	● 9.78 ($11.76) 13.03	$16.52	40.48%	Reduce -87.51%	750,000	-5,257,160
XLE	The Energy Select Sector SPDR Fund	2022-06-30	Sold Out	-2.13%	● 70.66 ($79.39) 91.26	$78.77	-0.78%	Sold Out	0	-695,000
GOOG	Alphabet Inc	2022-06-30	Reduce	-2.12%	● 105.84 ($118.5) 143.64	$125.43	5.85%	Reduce -15.97%	2,000,000	-19,000
CRM	Salesforce Inc	2022-06-30	New Buy	+2.07%	● 155.6 ($177.26) 218.85	$215.44	21.54%	New holding	200,000	200,000
GT	Goodyear Tire & Rubber Co	2022-06-30	Sold Out	-1.86%	● 10.71 ($12.55) 14.31	$14.36	14.42%	Sold Out	0	-3,254,829
M	Macy's Inc	2022-06-30	Reduce	-1.86%	● 17.61 ($22.65) 26.81	$14.34	-36.69%	Reduce -24.16%	6,000,000	-1,911,642
MOS	The Mosaic Co	2022-06-30	Reduce	-1.56%	● 45.24 ($61.34) 78.15	$33.89	-44.75%	Reduce -70.06%	250,000	-585,000
XOP	SPDR Oil & Gas Exploration and Production ETF	2022-06-30	Sold Out	-1.53%	● 119.48 ($139.65) 168.15	$122.34	-12.40%	Sold Out	0	-285,000
EQT	EQT Corp	2022-06-30	Reduce	-1.49%	● 33.14 ($41.12) 49.8	$36.09	-12.23%	Reduce -27.57%	2,850,000	-1,085,000
FCX	Freeport-McMoRan Inc	2022-06-30	Sold Out	-1.47%	● 29.26 ($40.18) 50.96	$34.77	-13.46%	Sold Out	0	-740,000
UBER	Uber Technologies Inc	2022-06-30	Reduce	-1.45%	● 20.46 ($26.69) 36.51	$38.45	44.06%	Reduce -50.5%	1,000,000	-1,020,000
MSFT	Microsoft Corp	2022-06-30	Reduce	-1.43%	● 242.26 ($271.99) 314.97	$332.89	22.39%	Reduce -31.69%	250,000	-116,000
APTV	Aptiv PLC	2022-06-30	New Buy	+1.40%	● 86.16 ($102.33) 119.71	$92.13	-9.97%	New holding	250,000	250,000
AMZN	Amazon.com Inc	2022-06-30	Reduce	-1.30%	● 102.31 ($125.73) 168.35	$120.11	-4.47%	Reduce -11.76%	1,500,000	-200,000
JWN	Nordstrom Inc	2022-06-30	Sold Out	-1.22%	● 20.68 ($25.57) 29.12	$16.02	-37.35%	Sold Out	0	-1,125,000
META	Meta Platforms Inc	2022-06-30	Add	+1.11%	● 155.85 ($193.38) 233.89	$262.04	35.51%	Add 12.36%	1,000,000	110,000
SYY	Sysco Corp	2022-06-30	Reduce	-1.06%	● 76.98 ($83.73) 89.74	$70.72	-15.54%	Reduce -43.33%	425,000	-325,000
LVS	Las Vegas Sands Corp	2022-06-30	Sold Out	-0.82%	● 30.14 ($34.67) 39.93	$56.35	62.53%	Sold Out	0	-525,000
HCA	HCA Healthcare Inc	2022-06-30	New Buy	+0.79%	● 168.06 ($215.4) 275.16	$264.41	22.75%	New holding	75,000	75,000
WYNN	Wynn Resorts Ltd	2022-06-30	Sold Out	-0.72%	● 52.02 ($66.31) 81.84	$101.13	52.51%	Sold Out	0	-225,000
BABA	Alibaba Group Holding Ltd	2022-06-30	New Buy	+0.71%	● 81.09 ($98.24) 119.62	$80.97	-17.58%	New holding	100,000	100,000
AR	Antero Resources Corp	2022-06-30	Reduce	-0.67%	● 30.42 ($36.48) 48.31	$21.67	-40.60%	Reduce -27.85%	1,425,000	-550,000
ET	Energy Transfer LP	2022-06-30	Add	+0.66%	● 9.79 ($11.2) 12.31	$12.65	12.95%	Add 11.5%	10,270,300	1,058,907
AGCB	Altimeter Growth Corp 2	2022-06-30	Sold Out	-0.59%	● 9.79 ($9.83) 9.9	$10.11	2.80%	Sold Out	0	-1,500,000
NFLX	Netflix Inc	2022-06-30	New Buy	+0.55%	● 166.37 ($224.13) 391.5	$378.88	69.04%	New holding	50,000	50,000
UNH	UnitedHealth Group Inc	2022-06-30	Reduce	-0.37%	● 452.06 ($502.32) 546.01	$481.52	-4.14%	Reduce -10.71%	150,000	-18,000
CZR	Caesars Entertainment Inc	2022-06-30	New Buy	+0.36%	● 37.67 ($56.04) 80.69	$42.15	-24.79%	New holding	150,000	150,000
PCGU	PG&E Corp	2022-06-30	Sold Out	-0.34%	● 93.93 ($110.29) 120.84	$143.45	30.07%	Sold Out	0	-75,000
APA	APA Corp	2022-06-30	Sold Out	-0.33%	● 34.9 ($42.49) 51.39	$33.41	-21.37%	Sold Out	0	-200,000
DIS	The Walt Disney Co	2022-06-30	New Buy	+0.30%	● 93.29 ($111.41) 138.58	$88.29	-20.75%	New holding	50,000	50,000
WES	Western Midstream Partners LP	2022-06-30	Sold Out	-0.24%	● 22.54 ($25.58) 29.48	$25.81	0.90%	Sold Out	0	-239,310
TCVA	TCV Acquisition Corp	2022-06-30	Sold Out	-0.23%	● 9.7 ($9.75) 9.85	$10.23	4.97%	Sold Out	0	-600,000
MPLX	MPLX LP	2022-06-30	Add	+0.13%	● 27.98 ($32.05) 35.04	$33.87	5.68%	Add 59.76%	192,325	71,945
CHK	Chesapeake Energy Corp	2022-06-30	Reduce	-0.11%	● 76.34 ($90.29) 103.15	$77.63	-14.02%	Reduce -26.23%	90,000	-32,000
EPD	Enterprise Products Partners LP	2022-06-30	Reduce	-0.04%	● 23.45 ($26.3) 28.47	$25.48	-3.12%	Reduce -4.89%	777,980	-40,000
TMUS	T-Mobile US Inc	2022-03-31	Sold Out	-3.81%	● 101.62 ($119.02) 128.95	$135.15	13.55%	Sold Out	0	-1,275,992
GM	General Motors Co	2022-03-31	Sold Out	-3.39%	● 39.83 ($50.08) 65.74	$33.29	-33.53%	Sold Out	0	-2,250,000
DHI	D.R. Horton Inc	2022-03-31	Sold Out	-3.07%	● 74.51 ($86.85) 105.72	$106.71	22.87%	Sold Out	0	-1,100,000
OXY	Occidental Petroleum Corp	2022-03-31	Reduce	-2.80%	● 31.06 ($44.01) 60.96	$58.94	33.92%	Reduce -56.97%	2,840,000	-3,760,000
UBER	Uber Technologies Inc	2022-03-31	Add	+2.56%	● 28.57 ($36.02) 44.42	$38.45	6.75%	Add 797.78%	2,020,000	1,795,000
PHM	PulteGroup Inc	2022-03-31	Sold Out	-2.13%	● 41.9 ($49.71) 57.09	$65.87	32.51%	Sold Out	0	-1,450,000
XLE	The Energy Select Sector SPDR Fund	2022-03-31	Reduce	-2.08%	● 56.68 ($68.71) 78.75	$78.77	14.64%	Reduce -67.67%	695,000	-1,455,000
PCG	PG&E Corp	2022-03-31	Reduce	-2.03%	● 10.51 ($11.83) 13.01	$16.52	39.64%	Reduce -51.94%	6,007,160	-6,492,840

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