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David Tepper
13F | |
Appaloosa LP | |
Last update 2023-02-14 | 24 Stocks (3 new) |
Value $1.35 Bil | Turnover 9 % |
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
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Ticker |
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 |
AMZN |
META |
XOP |
MOS |
MU |
M |
KMX |
KSS |
GOOG |
FCX |
ALIT |
GT |
MSFT |
LVS |
WYNN |
ET |
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 |
META | Meta Platforms Inc | 2022-12-31 | Reduce | -2.99% | 88.91 ($117.43) 140.28 | $206.01 | 75.43% | 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 | $94.08 | -1.64% | New holding | 300,000 | 300,000 | |
HCA | HCA Healthcare Inc | 2022-12-31 | Add | +1.91% | 193.26 ($223.97) 244.7 | $254.22 | 13.51% | Add 143.33% | 182,500 | 107,500 | |
CEG | Constellation Energy Corp | 2022-12-31 | Reduce | -1.41% | 81.26 ($89.96) 97.16 | $73.44 | -18.36% | 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 | $42.40 | -4.78% | New holding | 425,000 | 425,000 | |
CHK | Chesapeake Energy Corp | 2022-12-31 | Add | +1.14% | 93.63 ($99.07) 104.75 | $74.30 | -25.00% | Add 181.17% | 253,055 | 163,055 | |
CRM | Salesforce Inc | 2022-12-31 | Add | +1.08% | 128.27 ($145.92) 165.27 | $190.06 | 30.25% | Add 57.89% | 300,000 | 110,000 | |
AMLP | Alerian MLP ETF | 2022-12-31 | Reduce | -0.54% | 35.91 ($38.27) 40.63 | $36.53 | -4.55% | Reduce -49.63% | 204,000 | -201,000 | |
EPD | Enterprise Products Partners LP | 2022-12-31 | Reduce | -0.45% | 23.39 ($24.62) 25.5 | $25.31 | 2.80% | Reduce -33.42% | 517,980 | -260,000 | |
MOS | The Mosaic Co | 2022-12-31 | Sold Out | -0.44% | 43.41 ($49.51) 54.45 | $42.39 | -14.38% | Sold Out | 0 | -125,000 | |
UBER | Uber Technologies Inc | 2022-12-31 | Add | +0.41% | 24.4 ($27.36) 31.57 | $30.75 | 12.39% | Add 22.5% | 1,225,000 | 225,000 | |
APTV | Aptiv PLC | 2022-12-31 | New Buy | +0.35% | 81.39 ($95.05) 111.71 | $107.18 | 12.76% | New holding | 50,000 | 50,000 | |
AMZN | Amazon.com Inc | 2022-12-31 | Add | +0.31% | 81.82 ($98.78) 121.09 | $98.13 | -0.66% | Add 3.45% | 1,500,000 | 50,000 | |
SYY | Sysco Corp | 2022-12-31 | Reduce | -0.26% | 72.09 ($80.79) 86.56 | $74.64 | -7.61% | Reduce -25% | 150,000 | -50,000 | |
BABA | Alibaba Group Holding Ltd | 2022-12-31 | Add | +0.07% | 63.15 ($78.85) 94.17 | $86.90 | 10.21% | Add 11.11% | 100,000 | 10,000 | |
EQT | EQT Corp | 2022-12-31 | Add | +0.06% | 33.5 ($40.14) 45.34 | $30.56 | -23.87% | Add 0.99% | 2,550,000 | 25,000 | |
M | Macy's Inc | 2022-12-31 | Reduce | -0.06% | 16.09 ($20.48) 23.65 | $16.94 | -17.29% | 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 | $21.48 | -26.36% | Sold Out | 0 | -1,875,000 | |
OXY | Occidental Petroleum Corp | 2022-09-30 | Sold Out | -3.23% | 57.23 ($64.01) 75.26 | $58.18 | -9.11% | Sold Out | 0 | -875,000 | |
MU | Micron Technology Inc | 2022-09-30 | Sold Out | -2.00% | 48.88 ($58) 65.04 | $61.16 | 5.45% | Sold Out | 0 | -575,000 | |
APTV | Aptiv PLC | 2022-09-30 | Sold Out | -1.40% | 78.21 ($95.93) 111.43 | $107.18 | 11.73% | Sold Out | 0 | -250,000 | |
META | Meta Platforms Inc | 2022-09-30 | Reduce | -1.27% | 134.4 ($162.08) 183.17 | $206.01 | 27.10% | Reduce -12.5% | 875,000 | -125,000 | |
SYY | Sysco Corp | 2022-09-30 | Reduce | -1.20% | 70.71 ($83.28) 88.23 | $74.64 | -10.37% | Reduce -52.94% | 200,000 | -225,000 | |
EQT | EQT Corp | 2022-09-30 | Reduce | -0.70% | 31.65 ($43.37) 50.6 | $30.56 | -29.54% | Reduce -11.4% | 2,525,000 | -325,000 | |
NFLX | Netflix Inc | 2022-09-30 | Sold Out | -0.55% | 174.45 ($222.12) 249.3 | $328.39 | 47.84% | Sold Out | 0 | -50,000 | |
PCG | PG&E Corp | 2022-09-30 | Sold Out | -0.47% | 9.83 ($11.71) 13.46 | $15.64 | 33.56% | Sold Out | 0 | -750,000 | |
MOS | The Mosaic Co | 2022-09-30 | Reduce | -0.37% | 43.67 ($51.68) 61.94 | $42.39 | -17.98% | Reduce -50% | 125,000 | -125,000 | |
CZR | Caesars Entertainment Inc | 2022-09-30 | Sold Out | -0.36% | 32.26 ($43.49) 52.05 | $42.40 | -2.51% | Sold Out | 0 | -150,000 | |
AR | Antero Resources Corp | 2022-09-30 | Reduce | -0.34% | 28.83 ($36.92) 43.26 | $21.72 | -41.17% | Reduce -12.28% | 1,250,000 | -175,000 | |
AMZN | Amazon.com Inc | 2022-09-30 | Reduce | -0.33% | 109.22 ($126.4) 144.78 | $98.13 | -22.37% | 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 | $94.08 | -12.09% | Sold Out | 0 | -50,000 | |
CEG | Constellation Energy Corp | 2022-09-30 | Reduce | -0.25% | 54 ($73.71) 89.36 | $73.44 | -0.37% | Reduce -2.59% | 2,630,000 | -70,000 | |
MSFT | Microsoft Corp | 2022-09-30 | Reduce | -0.24% | 232.9 ($264.05) 293.47 | $280.57 | 6.26% | Reduce -6% | 235,000 | -15,000 | |
CRM | Salesforce Inc | 2022-09-30 | Reduce | -0.10% | 143.84 ($169.57) 191.27 | $190.06 | 12.08% | Reduce -5% | 190,000 | -10,000 | |
BABA | Alibaba Group Holding Ltd | 2022-09-30 | Reduce | -0.07% | 77.87 ($95.27) 122.39 | $86.90 | -8.79% | Reduce -10% | 90,000 | -10,000 | |
ET | Energy Transfer LP | 2022-09-30 | Reduce | -0.04% | 9.54 ($11.14) 12.36 | $11.70 | 5.03% | Reduce -0.65% | 10,203,430 | -66,870 | |
GOOG | Alphabet Inc | 2022-09-30 | Reduce | -0.03% | 96.15 ($111.66) 122.88 | $106.06 | -5.02% | 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 | $73.44 | 22.24% | New holding | 2,700,000 | 2,700,000 | |
MU | Micron Technology Inc | 2022-06-30 | Reduce | -4.76% | 55.01 ($68.07) 77.89 | $61.16 | -10.15% | Reduce -72.62% | 575,000 | -1,525,000 | |
OXY | Occidental Petroleum Corp | 2022-06-30 | Reduce | -4.46% | 54.82 ($61.35) 70.86 | $58.18 | -5.17% | Reduce -69.19% | 875,000 | -1,965,000 | |
KSS | Kohl's Corp | 2022-06-30 | Add | +2.63% | 35.69 ($49.21) 61.42 | $21.48 | -56.35% | 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 | $15.64 | 32.99% | 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 | $77.89 | -1.89% | Sold Out | 0 | -695,000 | |
GOOG | Alphabet Inc | 2022-06-30 | Reduce | -2.12% | 105.84 ($118.5) 143.64 | $106.06 | -10.50% | Reduce -15.97% | 2,000,000 | -19,000 | |
CRM | Salesforce Inc | 2022-06-30 | New Buy | +2.07% | 155.6 ($177.26) 218.85 | $190.06 | 7.22% | New holding | 200,000 | 200,000 | |
GT | Goodyear Tire & Rubber Co | 2022-06-30 | Sold Out | -1.86% | 10.71 ($12.55) 14.31 | $10.10 | -19.52% | Sold Out | 0 | -3,254,829 | |
M | Macy's Inc | 2022-06-30 | Reduce | -1.86% | 17.61 ($22.65) 26.81 | $16.94 | -25.21% | 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 | $42.39 | -30.89% | 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 | $119.72 | -14.27% | Sold Out | 0 | -285,000 | |
EQT | EQT Corp | 2022-06-30 | Reduce | -1.49% | 33.14 ($41.12) 49.8 | $30.56 | -25.68% | 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 | $38.01 | -5.40% | Sold Out | 0 | -740,000 | |
UBER | Uber Technologies Inc | 2022-06-30 | Reduce | -1.45% | 20.46 ($26.69) 36.51 | $30.75 | 15.21% | Reduce -50.5% | 1,000,000 | -1,020,000 | |
MSFT | Microsoft Corp | 2022-06-30 | Reduce | -1.43% | 242.26 ($271.99) 314.97 | $280.57 | 3.15% | Reduce -31.69% | 250,000 | -116,000 | |
APTV | Aptiv PLC | 2022-06-30 | New Buy | +1.40% | 86.16 ($102.33) 119.71 | $107.18 | 4.74% | New holding | 250,000 | 250,000 | |
AMZN | Amazon.com Inc | 2022-06-30 | Reduce | -1.30% | 102.31 ($125.73) 168.35 | $98.13 | -21.95% | Reduce -11.76% | 1,500,000 | -200,000 | |
JWN | Nordstrom Inc | 2022-06-30 | Sold Out | -1.22% | 20.68 ($25.57) 29.12 | $15.40 | -39.77% | Sold Out | 0 | -1,125,000 | |
META | Meta Platforms Inc | 2022-06-30 | Add | +1.11% | 155.85 ($193.38) 233.89 | $206.01 | 6.53% | Add 12.36% | 1,000,000 | 110,000 | |
SYY | Sysco Corp | 2022-06-30 | Reduce | -1.06% | 76.98 ($83.73) 89.74 | $74.64 | -10.86% | 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 | $54.35 | 56.76% | Sold Out | 0 | -525,000 | |
HCA | HCA Healthcare Inc | 2022-06-30 | New Buy | +0.79% | 168.06 ($215.4) 275.16 | $254.22 | 18.02% | New holding | 75,000 | 75,000 | |
WYNN | Wynn Resorts Ltd | 2022-06-30 | Sold Out | -0.72% | 52.02 ($66.31) 81.84 | $106.58 | 60.73% | Sold Out | 0 | -225,000 | |
BABA | Alibaba Group Holding Ltd | 2022-06-30 | New Buy | +0.71% | 81.09 ($98.24) 119.62 | $86.90 | -11.54% | New holding | 100,000 | 100,000 | |
AR | Antero Resources Corp | 2022-06-30 | Reduce | -0.67% | 30.42 ($36.48) 48.31 | $21.72 | -40.46% | Reduce -27.85% | 1,425,000 | -550,000 | |
ET | Energy Transfer LP | 2022-06-30 | Add | +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 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 | $328.39 | 46.52% | New holding | 50,000 | 50,000 | |
UNH | UnitedHealth Group Inc | 2022-06-30 | Reduce | -0.37% | 452.06 ($502.32) 546.01 | $475.99 | -5.24% | Reduce -10.71% | 150,000 | -18,000 | |
CZR | Caesars Entertainment Inc | 2022-06-30 | New Buy | +0.36% | 37.67 ($56.04) 80.69 | $42.40 | -24.34% | New holding | 150,000 | 150,000 | |
PCGU | PG&E Corp | 2022-06-30 | Sold Out | -0.34% | 93.93 ($110.29) 120.84 | $136.19 | 23.48% | Sold Out | 0 | -75,000 | |
APA | APA Corp | 2022-06-30 | Sold Out | -0.33% | 34.9 ($42.49) 51.39 | $34.51 | -18.78% | Sold Out | 0 | -200,000 | |
DIS | The Walt Disney Co | 2022-06-30 | New Buy | +0.30% | 93.29 ($111.41) 138.58 | $94.08 | -15.56% | New holding | 50,000 | 50,000 | |
WES | Western Midstream Partners LP | 2022-06-30 | Sold Out | -0.24% | 22.54 ($25.58) 29.48 | $24.76 | -3.21% | Sold Out | 0 | -239,310 | |
TCVA | TCV Acquisition Corp | 2022-06-30 | Sold Out | -0.23% | 9.7 ($9.75) 9.85 | $10.22 | 4.82% | Sold Out | 0 | -600,000 | |
MPLX | MPLX LP | 2022-06-30 | Add | +0.13% | 27.98 ($32.05) 35.04 | $34.00 | 6.08% | Add 59.76% | 192,325 | 71,945 | |
CHK | Chesapeake Energy Corp | 2022-06-30 | Reduce | -0.11% | 76.34 ($90.29) 103.15 | $74.30 | -17.71% | Reduce -26.23% | 90,000 | -32,000 | |
EPD | Enterprise Products Partners LP | 2022-06-30 | Reduce | -0.04% | 23.45 ($26.3) 28.47 | $25.31 | -3.76% | 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 | $142.54 | 19.76% | Sold Out | 0 | -1,275,992 | |
GM | General Motors Co | 2022-03-31 | Sold Out | -3.39% | 39.83 ($50.08) 65.74 | $33.71 | -32.69% | Sold Out | 0 | -2,250,000 | |
DHI | D.R. Horton Inc | 2022-03-31 | Sold Out | -3.07% | 74.51 ($86.85) 105.72 | $96.93 | 11.61% | Sold Out | 0 | -1,100,000 | |
OXY | Occidental Petroleum Corp | 2022-03-31 | Reduce | -2.80% | 31.06 ($44.01) 60.96 | $58.18 | 32.20% | 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 | $30.75 | -14.63% | 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 | $56.66 | 13.98% | 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 | $77.89 | 13.36% | Reduce -67.67% | 695,000 | -1,455,000 | |
PCG | PG&E Corp | 2022-03-31 | Reduce | -2.03% | 10.51 ($11.83) 13.01 | $15.64 | 32.21% | Reduce -51.94% | 6,007,160 | -6,492,840 | |
AMZN | Amazon.com Inc | 2022-03-31 | Add | +1.96% | 136.01 ($154.6) 170.4 | $98.13 | -36.53% | Add 21.43% | 1,700,000 | 15,000 | |
META | Meta Platforms Inc | 2022-03-31 | Reduce | -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 ETF | 2022-03-31 | Reduce | -1.77% | 100.03 ($114.77) 138.6 | $119.72 | 4.31% | Reduce -71.5% | 285,000 | -715,000 | |
MOS | The Mosaic Co | 2022-03-31 | Reduce | -1.58% | 39 ($49.83) 71.34 | $42.39 | -14.93% | Reduce -65.21% | 835,000 | -1,565,000 | |
MU | Micron Technology Inc | 2022-03-31 | Reduce | -1.56% | 69.4 ($85.53) 97.36 | $61.16 | -28.49% | Reduce -23.64% | 2,100,000 | -650,000 | |
M | Macy's Inc | 2022-03-31 | Reduce | -1.47% | 21.42 ($25.63) 28.09 | $16.94 | -33.91% | Reduce -21.64% | 7,911,642 | -2,184,518 | |
KMX | CarMax Inc | 2022-03-31 | Sold Out | -1.31% | 96.48 ($107.63) 127.01 | $57.78 | -46.32% | Sold Out | 0 | -391,500 | |
KSS | Kohl's Corp | 2022-03-31 | Reduce | -1.21% | 46.59 ($56.37) 63.71 | $21.48 | -61.89% | Reduce -57.58% | 700,000 | -950,000 | |
GOOG | Alphabet Inc | 2022-03-31 | Reduce | -1.19% | 126.46 ($135.95) 148.04 | $106.06 | -21.99% | Reduce -11.85% | 2,380,000 | -16,000 | |
FCX | Freeport-McMoRan Inc | 2022-03-31 | Reduce | -1.19% | 36.04 ($44.27) 51.93 | $38.01 | -14.14% | Reduce -60% | 740,000 | -1,110,000 | |
ALIT | Alight Inc | 2022-03-31 | Sold Out | -1.19% | 8.46 ($9.85) 11.04 | $8.83 | -10.36% | Sold Out | 0 | -4,294,795 | |
GT | Goodyear Tire & Rubber Co | 2022-03-31 | Reduce | -1.04% | 11.82 ($17.82) 24.12 | $10.10 | -43.32% | Reduce -36.8% | 3,254,829 | -1,895,171 | |
MSFT | Microsoft Corp | 2022-03-31 | Add | +0.85% | 275.85 ($300.8) 334.75 | $280.57 | -6.73% | Add 23.03% | 366,000 | 68,500 | |
LVS | Las Vegas Sands Corp | 2022-03-31 | New Buy | +0.82% | 32.09 ($41.59) 47.76 | $54.35 | 30.68% | New holding | 525,000 | 525,000 | |
WYNN | Wynn Resorts Ltd | 2022-03-31 | New Buy | +0.72% | 66.88 ($84.52) 96.26 | $106.58 | 26.10% | New holding | 225,000 | 225,000 | |
ET | Energy Transfer LP | 2022-03-31 | Reduce | -0.67% | 8.71 ($9.91) 11.53 | $11.70 | 18.06% | Reduce -25.66% | 9,211,393 | -3,179,705 |
Total 323
David Tepper News
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