David Tepper
David Tepper
13F
Appaloosa LP
Last update 2023-02-14 24 Stocks (3 new)
Value $1.35 Bil Turnover 9 %
Top Holdings: CEG(15.34%) GOOG(13.13%) AMZN(9.35%) M(9.11%) ET(8.98%)
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.
Summary Stock Picks Current Portfolio Related Guru Trades

David Tepper Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2022-12-31Reduce
-2.99%
●
88.91 ($117.43) 140.28
$206.01
75.43%
Reduce -34.29%
575,000
-300,000
DIS 		The Walt Disney Co2022-12-31New Buy
+1.93%
●
84.17 ($95.65) 106.54
$94.08
-1.64%
New holding
300,000
300,000
HCA 		HCA Healthcare Inc2022-12-31Add
+1.91%
●
193.26 ($223.97) 244.7
$254.22
13.51%
Add 143.33%
182,500
107,500
CEG 		Constellation Energy Corp2022-12-31Reduce
-1.41%
●
81.26 ($89.96) 97.16
$73.44
-18.36%
Reduce -8.79%
2,398,729
-231,271
CZR 		Caesars Entertainment Inc2022-12-31New Buy
+1.31%
●
34.15 ($44.53) 54.3
$42.40
-4.78%
New holding
425,000
425,000
CHK 		Chesapeake Energy Corp2022-12-31Add
+1.14%
●
93.63 ($99.07) 104.75
$74.30
-25.00%
Add 181.17%
253,055
163,055
CRM 		Salesforce Inc2022-12-31Add
+1.08%
●
128.27 ($145.92) 165.27
$190.06
30.25%
Add 57.89%
300,000
110,000
AMLP 		Alerian MLP ETF2022-12-31Reduce
-0.54%
●
35.91 ($38.27) 40.63
$36.53
-4.55%
Reduce -49.63%
204,000
-201,000
EPD 		Enterprise Products Partners LP2022-12-31Reduce
-0.45%
●
23.39 ($24.62) 25.5
$25.31
2.80%
Reduce -33.42%
517,980
-260,000
MOS 		The Mosaic Co2022-12-31Sold Out
-0.44%
●
43.41 ($49.51) 54.45
$42.39
-14.38%
Sold Out
0
-125,000
UBER 		Uber Technologies Inc2022-12-31Add
+0.41%
●
24.4 ($27.36) 31.57
$30.75
12.39%
Add 22.5%
1,225,000
225,000
APTV 		Aptiv PLC2022-12-31New Buy
+0.35%
●
81.39 ($95.05) 111.71
$107.18
12.76%
New holding
50,000
50,000
AMZN 		Amazon.com Inc2022-12-31Add
+0.31%
●
81.82 ($98.78) 121.09
$98.13
-0.66%
Add 3.45%
1,500,000
50,000
SYY 		Sysco Corp2022-12-31Reduce
-0.26%
●
72.09 ($80.79) 86.56
$74.64
-7.61%
Reduce -25%
150,000
-50,000
BABA 		Alibaba Group Holding Ltd2022-12-31Add
+0.07%
●
63.15 ($78.85) 94.17
$86.90
10.21%
Add 11.11%
100,000
10,000
EQT 		EQT Corp2022-12-31Add
+0.06%
●
33.5 ($40.14) 45.34
$30.56
-23.87%
Add 0.99%
2,550,000
25,000
M 		Macy's Inc2022-12-31Reduce
-0.06%
●
16.09 ($20.48) 23.65
$16.94
-17.29%
Reduce -0.83%
5,950,000
-50,000
KSS 		Kohl's Corp2022-09-30Sold Out
-4.20%
●
25.15 ($29.17) 35.09
$21.48
-26.36%
Sold Out
0
-1,875,000
OXY 		Occidental Petroleum Corp2022-09-30Sold Out
-3.23%
●
57.23 ($64.01) 75.26
$58.18
-9.11%
Sold Out
0
-875,000
MU 		Micron Technology Inc2022-09-30Sold Out
-2.00%
●
48.88 ($58) 65.04
$61.16
5.45%
Sold Out
0
-575,000
APTV 		Aptiv PLC2022-09-30Sold Out
-1.40%
●
78.21 ($95.93) 111.43
$107.18
11.73%
Sold Out
0
-250,000
META 		Meta Platforms Inc2022-09-30Reduce
-1.27%
●
134.4 ($162.08) 183.17
$206.01
27.10%
Reduce -12.5%
875,000
-125,000
SYY 		Sysco Corp2022-09-30Reduce
-1.20%
●
70.71 ($83.28) 88.23
$74.64
-10.37%
Reduce -52.94%
200,000
-225,000
EQT 		EQT Corp2022-09-30Reduce
-0.70%
●
31.65 ($43.37) 50.6
$30.56
-29.54%
Reduce -11.4%
2,525,000
-325,000
NFLX 		Netflix Inc2022-09-30Sold Out
-0.55%
●
174.45 ($222.12) 249.3
$328.39
47.84%
Sold Out
0
-50,000
PCG 		PG&E Corp2022-09-30Sold Out
-0.47%
●
9.83 ($11.71) 13.46
$15.64
33.56%
Sold Out
0
-750,000
MOS 		The Mosaic Co2022-09-30Reduce
-0.37%
●
43.67 ($51.68) 61.94
$42.39
-17.98%
Reduce -50%
125,000
-125,000
CZR 		Caesars Entertainment Inc2022-09-30Sold Out
-0.36%
●
32.26 ($43.49) 52.05
$42.40
-2.51%
Sold Out
0
-150,000
AR 		Antero Resources Corp2022-09-30Reduce
-0.34%
●
28.83 ($36.92) 43.26
$21.72
-41.17%
Reduce -12.28%
1,250,000
-175,000
AMZN 		Amazon.com Inc2022-09-30Reduce
-0.33%
●
109.22 ($126.4) 144.78
$98.13
-22.37%
Reduce -3.33%
1,450,000
-50,000
DIS 		The Walt Disney Co2022-09-30Sold Out
-0.30%
●
91.84 ($107.02) 124.96
$94.08
-12.09%
Sold Out
0
-50,000
CEG 		Constellation Energy Corp2022-09-30Reduce
-0.25%
●
54 ($73.71) 89.36
$73.44
-0.37%
Reduce -2.59%
2,630,000
-70,000
MSFT 		Microsoft Corp2022-09-30Reduce
-0.24%
●
232.9 ($264.05) 293.47
$280.57
6.26%
Reduce -6%
235,000
-15,000
CRM 		Salesforce Inc2022-09-30Reduce
-0.10%
●
143.84 ($169.57) 191.27
$190.06
12.08%
Reduce -5%
190,000
-10,000
BABA 		Alibaba Group Holding Ltd2022-09-30Reduce
-0.07%
●
77.87 ($95.27) 122.39
$86.90
-8.79%
Reduce -10%
90,000
-10,000
ET 		Energy Transfer LP2022-09-30Reduce
-0.04%
●
9.54 ($11.14) 12.36
$11.70
5.03%
Reduce -0.65%
10,203,430
-66,870
GOOG 		Alphabet Inc2022-09-30Reduce
-0.03%
●
96.15 ($111.66) 122.88
$106.06
-5.02%
Reduce -0.25%
1,995,000
-5,000
CEG 		Constellation Energy Corp2022-06-30New Buy
+9.71%
●
53.47 ($60.08) 66.71
$73.44
22.24%
New holding
2,700,000
2,700,000
MU 		Micron Technology Inc2022-06-30Reduce
-4.76%
●
55.01 ($68.07) 77.89
$61.16
-10.15%
Reduce -72.62%
575,000
-1,525,000
OXY 		Occidental Petroleum Corp2022-06-30Reduce
-4.46%
●
54.82 ($61.35) 70.86
$58.18
-5.17%
Reduce -69.19%
875,000
-1,965,000
KSS 		Kohl's Corp2022-06-30Add
+2.63%
●
35.69 ($49.21) 61.42
$21.48
-56.35%
Add 167.86%
1,875,000
1,175,000
PCG 		PG&E Corp2022-06-30Reduce
-2.51%
●
9.78 ($11.76) 13.03
$15.64
32.99%
Reduce -87.51%
750,000
-5,257,160
XLE 		The Energy Select Sector SPDR Fund2022-06-30Sold Out
-2.13%
●
70.66 ($79.39) 91.26
$77.89
-1.89%
Sold Out
0
-695,000
GOOG 		Alphabet Inc2022-06-30Reduce
-2.12%
●
105.84 ($118.5) 143.64
$106.06
-10.50%
Reduce -15.97%
2,000,000
-19,000
CRM 		Salesforce Inc2022-06-30New Buy
+2.07%
●
155.6 ($177.26) 218.85
$190.06
7.22%
New holding
200,000
200,000
GT 		Goodyear Tire & Rubber Co2022-06-30Sold Out
-1.86%
●
10.71 ($12.55) 14.31
$10.10
-19.52%
Sold Out
0
-3,254,829
M 		Macy's Inc2022-06-30Reduce
-1.86%
●
17.61 ($22.65) 26.81
$16.94
-25.21%
Reduce -24.16%
6,000,000
-1,911,642
MOS 		The Mosaic Co2022-06-30Reduce
-1.56%
●
45.24 ($61.34) 78.15
$42.39
-30.89%
Reduce -70.06%
250,000
-585,000
XOP 		SPDR Oil & Gas Exploration and Production ETF2022-06-30Sold Out
-1.53%
●
119.48 ($139.65) 168.15
$119.72
-14.27%
Sold Out
0
-285,000
EQT 		EQT Corp2022-06-30Reduce
-1.49%
●
33.14 ($41.12) 49.8
$30.56
-25.68%
Reduce -27.57%
2,850,000
-1,085,000
FCX 		Freeport-McMoRan Inc2022-06-30Sold Out
-1.47%
●
29.26 ($40.18) 50.96
$38.01
-5.40%
Sold Out
0
-740,000
UBER 		Uber Technologies Inc2022-06-30Reduce
-1.45%
●
20.46 ($26.69) 36.51
$30.75
15.21%
Reduce -50.5%
1,000,000
-1,020,000
MSFT 		Microsoft Corp2022-06-30Reduce
-1.43%
●
242.26 ($271.99) 314.97
$280.57
3.15%
Reduce -31.69%
250,000
-116,000
APTV 		Aptiv PLC2022-06-30New Buy
+1.40%
●
86.16 ($102.33) 119.71
$107.18
4.74%
New holding
250,000
250,000
AMZN 		Amazon.com Inc2022-06-30Reduce
-1.30%
●
102.31 ($125.73) 168.35
$98.13
-21.95%
Reduce -11.76%
1,500,000
-200,000
JWN 		Nordstrom Inc2022-06-30Sold Out
-1.22%
●
20.68 ($25.57) 29.12
$15.40
-39.77%
Sold Out
0
-1,125,000
META 		Meta Platforms Inc2022-06-30Add
+1.11%
●
155.85 ($193.38) 233.89
$206.01
6.53%
Add 12.36%
1,000,000
110,000
SYY 		Sysco Corp2022-06-30Reduce
-1.06%
●
76.98 ($83.73) 89.74
$74.64
-10.86%
Reduce -43.33%
425,000
-325,000
LVS 		Las Vegas Sands Corp2022-06-30Sold Out
-0.82%
●
30.14 ($34.67) 39.93
$54.35
56.76%
Sold Out
0
-525,000
HCA 		HCA Healthcare Inc2022-06-30New Buy
+0.79%
●
168.06 ($215.4) 275.16
$254.22
18.02%
New holding
75,000
75,000
WYNN 		Wynn Resorts Ltd2022-06-30Sold Out
-0.72%
●
52.02 ($66.31) 81.84
$106.58
60.73%
Sold Out
0
-225,000
BABA 		Alibaba Group Holding Ltd2022-06-30New Buy
+0.71%
●
81.09 ($98.24) 119.62
$86.90
-11.54%
New holding
100,000
100,000
AR 		Antero Resources Corp2022-06-30Reduce
-0.67%
●
30.42 ($36.48) 48.31
$21.72
-40.46%
Reduce -27.85%
1,425,000
-550,000
ET 		Energy Transfer LP2022-06-30Add
+0.66%
●
9.79 ($11.2) 12.31
$11.70
4.46%
Add 11.5%
10,270,300
1,058,907
AGCB 		Altimeter Growth Corp 22022-06-30Sold Out
-0.59%
●
9.79 ($9.83) 9.9
$10.11
2.80%
Sold Out
0
-1,500,000
NFLX 		Netflix Inc2022-06-30New Buy
+0.55%
●
166.37 ($224.13) 391.5
$328.39
46.52%
New holding
50,000
50,000
UNH 		UnitedHealth Group Inc2022-06-30Reduce
-0.37%
●
452.06 ($502.32) 546.01
$475.99
-5.24%
Reduce -10.71%
150,000
-18,000
CZR 		Caesars Entertainment Inc2022-06-30New Buy
+0.36%
●
37.67 ($56.04) 80.69
$42.40
-24.34%
New holding
150,000
150,000
PCGU 		PG&E Corp2022-06-30Sold Out
-0.34%
●
93.93 ($110.29) 120.84
$136.19
23.48%
Sold Out
0
-75,000
APA 		APA Corp2022-06-30Sold Out
-0.33%
●
34.9 ($42.49) 51.39
$34.51
-18.78%
Sold Out
0
-200,000
DIS 		The Walt Disney Co2022-06-30New Buy
+0.30%
●
93.29 ($111.41) 138.58
$94.08
-15.56%
New holding
50,000
50,000
WES 		Western Midstream Partners LP2022-06-30Sold Out
-0.24%
●
22.54 ($25.58) 29.48
$24.76
-3.21%
Sold Out
0
-239,310
TCVA 		TCV Acquisition Corp2022-06-30Sold Out
-0.23%
●
9.7 ($9.75) 9.85
$10.22
4.82%
Sold Out
0
-600,000
MPLX 		MPLX LP2022-06-30Add
+0.13%
●
27.98 ($32.05) 35.04
$34.00
6.08%
Add 59.76%
192,325
71,945
CHK 		Chesapeake Energy Corp2022-06-30Reduce
-0.11%
●
76.34 ($90.29) 103.15
$74.30
-17.71%
Reduce -26.23%
90,000
-32,000
EPD 		Enterprise Products Partners LP2022-06-30Reduce
-0.04%
●
23.45 ($26.3) 28.47
$25.31
-3.76%
Reduce -4.89%
777,980
-40,000
TMUS 		T-Mobile US Inc2022-03-31Sold Out
-3.81%
●
101.62 ($119.02) 128.95
$142.54
19.76%
Sold Out
0
-1,275,992
GM 		General Motors Co2022-03-31Sold Out
-3.39%
●
39.83 ($50.08) 65.74
$33.71
-32.69%
Sold Out
0
-2,250,000
DHI 		D.R. Horton Inc2022-03-31Sold Out
-3.07%
●
74.51 ($86.85) 105.72
$96.93
11.61%
Sold Out
0
-1,100,000
OXY 		Occidental Petroleum Corp2022-03-31Reduce
-2.80%
●
31.06 ($44.01) 60.96
$58.18
32.20%
Reduce -56.97%
2,840,000
-3,760,000
UBER 		Uber Technologies Inc2022-03-31Add
+2.56%
●
28.57 ($36.02) 44.42
$30.75
-14.63%
Add 797.78%
2,020,000
1,795,000
PHM 		PulteGroup Inc2022-03-31Sold Out
-2.13%
●
41.9 ($49.71) 57.09
$56.66
13.98%
Sold Out
0
-1,450,000
XLE 		The Energy Select Sector SPDR Fund2022-03-31Reduce
-2.08%
●
56.68 ($68.71) 78.75
$77.89
13.36%
Reduce -67.67%
695,000
-1,455,000
PCG 		PG&E Corp2022-03-31Reduce
-2.03%
●
10.51 ($11.83) 13.01
$15.64
32.21%
Reduce -51.94%
6,007,160
-6,492,840
AMZN 		Amazon.com Inc2022-03-31Add
+1.96%
●
136.01 ($154.6) 170.4
$98.13
-36.53%
Add 21.43%
1,700,000
15,000
META 		Meta Platforms Inc2022-03-31Reduce
-1.82%
●
186.63 ($250.52) 338.54
$206.01
-17.77%
Reduce -19.09%
890,000
-210,000
XOP 		SPDR Oil & Gas Exploration and Production ETF2022-03-31Reduce
-1.77%
●
100.03 ($114.77) 138.6
$119.72
4.31%
Reduce -71.5%
285,000
-715,000
MOS 		The Mosaic Co2022-03-31Reduce
-1.58%
●
39 ($49.83) 71.34
$42.39
-14.93%
Reduce -65.21%
835,000
-1,565,000
MU 		Micron Technology Inc2022-03-31Reduce
-1.56%
●
69.4 ($85.53) 97.36
$61.16
-28.49%
Reduce -23.64%
2,100,000
-650,000
M 		Macy's Inc2022-03-31Reduce
-1.47%
●
21.42 ($25.63) 28.09
$16.94
-33.91%
Reduce -21.64%
7,911,642
-2,184,518
KMX 		CarMax Inc2022-03-31Sold Out
-1.31%
●
96.48 ($107.63) 127.01
$57.78
-46.32%
Sold Out
0
-391,500
KSS 		Kohl's Corp2022-03-31Reduce
-1.21%
●
46.59 ($56.37) 63.71
$21.48
-61.89%
Reduce -57.58%
700,000
-950,000
GOOG 		Alphabet Inc2022-03-31Reduce
-1.19%
●
126.46 ($135.95) 148.04
$106.06
-21.99%
Reduce -11.85%
2,380,000
-16,000
FCX 		Freeport-McMoRan Inc2022-03-31Reduce
-1.19%
●
36.04 ($44.27) 51.93
$38.01
-14.14%
Reduce -60%
740,000
-1,110,000
ALIT 		Alight Inc2022-03-31Sold Out
-1.19%
●
8.46 ($9.85) 11.04
$8.83
-10.36%
Sold Out
0
-4,294,795
GT 		Goodyear Tire & Rubber Co2022-03-31Reduce
-1.04%
●
11.82 ($17.82) 24.12
$10.10
-43.32%
Reduce -36.8%
3,254,829
-1,895,171
MSFT 		Microsoft Corp2022-03-31Add
+0.85%
●
275.85 ($300.8) 334.75
$280.57
-6.73%
Add 23.03%
366,000
68,500
LVS 		Las Vegas Sands Corp2022-03-31New Buy
+0.82%
●
32.09 ($41.59) 47.76
$54.35
30.68%
New holding
525,000
525,000
WYNN 		Wynn Resorts Ltd2022-03-31New Buy
+0.72%
●
66.88 ($84.52) 96.26
$106.58
26.10%
New holding
225,000
225,000
ET 		Energy Transfer LP2022-03-31Reduce
-0.67%
●
8.71 ($9.91) 11.53
$11.70
18.06%
Reduce -25.66%
9,211,393
-3,179,705
100/Page
Total 323
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