David Tepper
David Tepper
13F
Appaloosa LP
Last update 2022-11-14 22 Stocks (0 new)
Value $1.36 Bil Turnover 0 %
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

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
KSS
Kohl's Corp2022-09-30Sold Out
-4.20%
●
25.15 ($29.17) 35.09
$30.02
2.91%
Sold Out
0
-1,875,000.00
OXY
Occidental Petroleum Corp2022-09-30Sold Out
-3.23%
●
57.23 ($64.01) 75.26
$67.58
5.58%
Sold Out
0
-875,000.00
MU
Micron Technology Inc2022-09-30Sold Out
-2.00%
●
48.88 ($58) 65.04
$54.28
-6.41%
Sold Out
0
-575,000.00
APTV
Aptiv PLC2022-09-30Sold Out
-1.40%
●
78.21 ($95.93) 111.43
$101.33
5.63%
Sold Out
0
-250,000.00
META
Meta Platforms Inc2022-09-30Reduce
-1.27%
●
134.4 ($162.08) 183.17
$122.69
-24.30%
Reduce -12.5%
875,000.00
-125,000.00
SYY
Sysco Corp2022-09-30Reduce
-1.20%
●
70.71 ($83.28) 88.23
$85.21
2.32%
Reduce -52.94%
200,000.00
-225,000.00
EQT
EQT Corp2022-09-30Reduce
-0.70%
●
31.65 ($43.37) 50.6
$38.20
-11.92%
Reduce -11.4%
2,525,000.00
-325,000.00
NFLX
Netflix Inc2022-09-30Sold Out
-0.55%
●
174.45 ($222.12) 249.3
$316.50
42.49%
Sold Out
0
-50,000.00
PCG
PG&E Corp2022-09-30Sold Out
-0.47%
●
9.83 ($11.71) 13.46
$15.33
30.91%
Sold Out
0
-750,000.00
MOS
The Mosaic Co2022-09-30Reduce
-0.37%
●
43.67 ($51.68) 61.94
$48.40
-6.35%
Reduce -50%
125,000.00
-125,000.00
CZR
Caesars Entertainment Inc2022-09-30Sold Out
-0.36%
●
32.26 ($43.49) 52.05
$50.54
16.21%
Sold Out
0
-150,000.00
AR
Antero Resources Corp2022-09-30Reduce
-0.34%
●
28.83 ($36.92) 43.26
$32.70
-11.43%
Reduce -12.28%
1,250,000.00
-175,000.00
AMZN
Amazon.com Inc2022-09-30Reduce
-0.33%
●
109.22 ($126.4) 144.78
$91.67
-27.48%
Reduce -3.33%
1,450,000.00
-50,000.00
DIS
The Walt Disney Co2022-09-30Sold Out
-0.30%
●
91.84 ($107.02) 124.96
$97.25
-9.13%
Sold Out
0
-50,000.00
CEG
Constellation Energy Corp2022-09-30Reduce
-0.25%
●
54 ($73.71) 89.36
$90.36
22.59%
Reduce -2.59%
2,630,000.00
-70,000.00
MSFT
Microsoft Corp2022-09-30Reduce
-0.24%
●
232.9 ($264.05) 293.47
$250.20
-5.25%
Reduce -6%
235,000.00
-15,000.00
CRM
Salesforce Inc2022-09-30Reduce
-0.10%
●
143.84 ($169.57) 191.27
$138.06
-18.58%
Reduce -5%
190,000.00
-10,000.00
BABA
Alibaba Group Holding Ltd2022-09-30Reduce
-0.07%
●
77.87 ($95.27) 122.39
$90.40
-5.11%
Reduce -10%
90,000.00
-10,000.00
ET
Energy Transfer LP2022-09-30Reduce
-0.04%
●
9.54 ($11.14) 12.36
$12.36
10.91%
Reduce -0.65%
10,203,430.00
-66,870.00
GOOG
Alphabet Inc2022-09-30Reduce
-0.03%
●
96.15 ($111.66) 122.88
$100.52
-9.98%
Reduce -0.25%
1,995,000.00
-5,000.00
CEG
Constellation Energy Corp2022-06-30New Buy
+9.71%
●
53.47 ($60.08) 66.71
$90.36
50.40%
New holding
2,700,000.00
2,700,000.00
MU
Micron Technology Inc2022-06-30Reduce
-4.76%
●
55.01 ($68.07) 77.89
$54.28
-20.26%
Reduce -72.62%
575,000.00
-1,525,000.00
OXY
Occidental Petroleum Corp2022-06-30Reduce
-4.46%
●
54.82 ($61.35) 70.86
$67.58
10.16%
Reduce -69.19%
875,000.00
-1,965,000.00
KSS
Kohl's Corp2022-06-30Add
+2.63%
●
35.69 ($49.21) 61.42
$30.02
-39.00%
Add 167.86%
1,875,000.00
1,175,000.00
PCG
PG&E Corp2022-06-30Reduce
-2.51%
●
9.78 ($11.76) 13.03
$15.33
30.36%
Reduce -87.51%
750,000.00
-5,257,160.00
XLE
The Energy Select Sector SPDR Fund2022-06-30Sold Out
-2.13%
●
70.66 ($79.39) 91.26
$88.72
11.76%
Sold Out
0
-695,000.00
GOOG
Alphabet Inc2022-06-30Reduce
-2.12%
●
105.84 ($118.5) 143.64
$100.52
-15.17%
Reduce -15.97%
2,000,000.00
-19,000.00
CRM
Salesforce Inc2022-06-30New Buy
+2.07%
●
155.6 ($177.26) 218.85
$138.06
-22.11%
New holding
200,000.00
200,000.00
M
Macy's Inc2022-06-30Reduce
-1.86%
●
17.61 ($22.65) 26.81
$22.92
1.19%
Reduce -24.16%
6,000,000.00
-1,911,642.00
GT
Goodyear Tire & Rubber Co2022-06-30Sold Out
-1.86%
●
10.71 ($12.55) 14.31
$10.91
-13.03%
Sold Out
0
-3,254,829.00
MOS
The Mosaic Co2022-06-30Reduce
-1.56%
●
45.24 ($61.34) 78.15
$48.40
-21.10%
Reduce -70.06%
250,000.00
-585,000.00
XOP
SPDR Oil & Gas Exploration and Production ETF2022-06-30Sold Out
-1.53%
●
119.48 ($139.65) 168.15
$143.76
2.94%
Sold Out
0
-285,000.00
EQT
EQT Corp2022-06-30Reduce
-1.49%
●
33.14 ($41.12) 49.8
$38.20
-7.10%
Reduce -27.57%
2,850,000.00
-1,085,000.00
FCX
Freeport-McMoRan Inc2022-06-30Sold Out
-1.47%
●
29.26 ($40.18) 50.96
$39.19
-2.46%
Sold Out
0
-740,000.00
UBER
Uber Technologies Inc2022-06-30Reduce
-1.45%
●
20.46 ($26.69) 36.51
$28.37
6.29%
Reduce -50.5%
1,000,000.00
-1,020,000.00
MSFT
Microsoft Corp2022-06-30Reduce
-1.43%
●
242.26 ($271.99) 314.97
$250.20
-8.01%
Reduce -31.69%
250,000.00
-116,000.00
APTV
Aptiv PLC2022-06-30New Buy
+1.40%
●
86.16 ($102.33) 119.71
$101.33
-0.98%
New holding
250,000.00
250,000.00
AMZN
Amazon.com Inc2022-06-30Reduce
-1.30%
●
102.31 ($125.73) 168.35
$91.67
-27.09%
Reduce -11.76%
1,500,000.00
-200,000.00
JWN
Nordstrom Inc2022-06-30Sold Out
-1.22%
●
20.68 ($25.57) 29.12
$19.32
-24.42%
Sold Out
0
-1,125,000.00
META
Meta Platforms Inc2022-06-30Add
+1.11%
●
155.85 ($193.38) 233.89
$122.69
-36.55%
Add 12.36%
1,000,000.00
110,000.00
SYY
Sysco Corp2022-06-30Reduce
-1.06%
●
76.98 ($83.73) 89.74
$85.21
1.77%
Reduce -43.33%
425,000.00
-325,000.00
LVS
Las Vegas Sands Corp2022-06-30Sold Out
-0.82%
●
30.14 ($34.67) 39.93
$47.53
37.09%
Sold Out
0
-525,000.00
HCA
HCA Healthcare Inc2022-06-30New Buy
+0.79%
●
168.06 ($215.4) 275.16
$236.32
9.71%
New holding
75,000.00
75,000.00
WYNN
Wynn Resorts Ltd2022-06-30Sold Out
-0.72%
●
52.02 ($66.31) 81.84
$85.38
28.76%
Sold Out
0
-225,000.00
BABA
Alibaba Group Holding Ltd2022-06-30New Buy
+0.71%
●
81.09 ($98.24) 119.62
$90.40
-7.98%
New holding
100,000.00
100,000.00
AR
Antero Resources Corp2022-06-30Reduce
-0.67%
●
30.42 ($36.48) 48.31
$32.70
-10.36%
Reduce -27.85%
1,425,000.00
-550,000.00
ET
Energy Transfer LP2022-06-30Add
+0.66%
●
9.79 ($11.2) 12.31
$12.36
10.31%
Add 11.5%
10,270,300.00
1,058,907.00
AGCB
Altimeter Growth Corp 22022-06-30Sold Out
-0.59%
●
9.79 ($9.83) 9.9
$10.07
2.49%
Sold Out
0
-1,500,000.00
NFLX
Netflix Inc2022-06-30New Buy
+0.55%
●
166.37 ($224.13) 391.5
$316.50
41.21%
New holding
50,000.00
50,000.00
UNH
UnitedHealth Group Inc2022-06-30Reduce
-0.37%
●
452.06 ($502.32) 546.01
$538.00
7.10%
Reduce -10.71%
150,000.00
-18,000.00
CZR
Caesars Entertainment Inc2022-06-30New Buy
+0.36%
●
37.67 ($56.04) 80.69
$50.54
-9.81%
New holding
150,000.00
150,000.00
PCGU
PG&E Corp2022-06-30Sold Out
-0.34%
●
93.93 ($110.29) 120.84
$136.65
23.90%
Sold Out
0
-75,000.00
APA
APA Corp2022-06-30Sold Out
-0.33%
●
34.9 ($42.49) 51.39
$46.76
10.04%
Sold Out
0
-200,000.00
DIS
The Walt Disney Co2022-06-30New Buy
+0.30%
●
93.29 ($111.41) 138.58
$97.25
-12.71%
New holding
50,000.00
50,000.00
WES
Western Midstream Partners LP2022-06-30Sold Out
-0.24%
●
22.54 ($25.58) 29.48
$27.71
8.33%
Sold Out
0
-239,310.00
TCVA
TCV Acquisition Corp2022-06-30Sold Out
-0.23%
●
9.7 ($9.75) 9.85
$10.06
3.18%
Sold Out
0
-600,000.00
MPLX
MPLX LP2022-06-30Add
+0.13%
●
27.98 ($32.05) 35.04
$33.30
3.90%
Add 59.76%
192,325.00
71,945.00
CHK
Chesapeake Energy Corp2022-06-30Reduce
-0.11%
●
76.34 ($90.29) 103.15
$97.33
7.80%
Reduce -26.23%
90,000.00
-32,000.00
EPD
Enterprise Products Partners LP2022-06-30Reduce
-0.04%
●
23.45 ($26.3) 28.47
$24.71
-6.05%
Reduce -4.89%
777,980.00
-40,000.00
TMUS
T-Mobile US Inc2022-03-31Sold Out
-3.81%
●
101.62 ($119.02) 128.95
$150.61
26.54%
Sold Out
0
-1,275,992.00
GM
General Motors Co2022-03-31Sold Out
-3.39%
●
39.83 ($50.08) 65.74
$39.41
-21.31%
Sold Out
0
-2,250,000.00
DHI
D.R. Horton Inc2022-03-31Sold Out
-3.07%
●
74.51 ($86.85) 105.72
$85.06
-2.06%
Sold Out
0
-1,100,000.00
OXY
Occidental Petroleum Corp2022-03-31Reduce
-2.80%
●
31.06 ($44.01) 60.96
$67.58
53.56%
Reduce -56.97%
2,840,000.00
-3,760,000.00
UBER
Uber Technologies Inc2022-03-31Add
+2.56%
●
28.57 ($36.02) 44.42
$28.37
-21.24%
Add 797.78%
2,020,000.00
1,795,000.00
PHM
PulteGroup Inc2022-03-31Sold Out
-2.13%
●
41.9 ($49.71) 57.09
$43.77
-11.94%
Sold Out
0
-1,450,000.00
XLE
The Energy Select Sector SPDR Fund2022-03-31Reduce
-2.08%
●
56.68 ($68.71) 78.75
$88.72
29.13%
Reduce -67.67%
695,000.00
-1,455,000.00
PCG
PG&E Corp2022-03-31Reduce
-2.03%
●
10.51 ($11.83) 13.01
$15.33
29.59%
Reduce -51.94%
6,007,160.00
-6,492,840.00
AMZN
Amazon.com Inc2022-03-31Add
+1.96%
●
136.01 ($154.6) 170.4
$91.67
-40.71%
Add 21.43%
1,700,000.00
15,000.00
META
Meta Platforms Inc2022-03-31Reduce
-1.82%
●
186.63 ($250.52) 338.54
$122.69
-51.03%
Reduce -19.09%
890,000.00
-210,000.00
XOP
SPDR Oil & Gas Exploration and Production ETF2022-03-31Reduce
-1.77%
●
100.03 ($114.77) 138.6
$143.76
25.26%
Reduce -71.5%
285,000.00
-715,000.00
MOS
The Mosaic Co2022-03-31Reduce
-1.58%
●
39 ($49.83) 71.34
$48.40
-2.87%
Reduce -65.21%
835,000.00
-1,565,000.00
MU
Micron Technology Inc2022-03-31Reduce
-1.56%
●
69.4 ($85.53) 97.36
$54.28
-36.54%
Reduce -23.64%
2,100,000.00
-650,000.00
M
Macy's Inc2022-03-31Reduce
-1.47%
●
21.42 ($25.63) 28.09
$22.92
-10.57%
Reduce -21.64%
7,911,642.00
-2,184,518.00
KMX
CarMax Inc2022-03-31Sold Out
-1.31%
●
96.48 ($107.63) 127.01
$67.88
-36.93%
Sold Out
0
-391,500.00
KSS
Kohl's Corp2022-03-31Reduce
-1.21%
●
46.59 ($56.37) 63.71
$30.02
-46.74%
Reduce -57.58%
700,000.00
-950,000.00
GOOG
Alphabet Inc2022-03-31Reduce
-1.19%
●
126.46 ($135.95) 148.04
$100.52
-26.06%
Reduce -11.85%
2,380,000.00
-16,000.00
FCX
Freeport-McMoRan Inc2022-03-31Reduce
-1.19%
●
36.04 ($44.27) 51.93
$39.19
-11.48%
Reduce -60%
740,000.00
-1,110,000.00
ALIT
Alight Inc2022-03-31Sold Out
-1.19%
●
8.46 ($9.85) 11.04
$8.74
-11.27%
Sold Out
0
-4,294,795.00
GT
Goodyear Tire & Rubber Co2022-03-31Reduce
-1.04%
●
11.82 ($17.82) 24.12
$10.91
-38.75%
Reduce -36.8%
3,254,829.00
-1,895,171.00
MSFT
Microsoft Corp2022-03-31Add
+0.85%
●
275.85 ($300.8) 334.75
$250.20
-16.82%
Add 23.03%
366,000.00
68,500.00
LVS
Las Vegas Sands Corp2022-03-31New Buy
+0.82%
●
32.09 ($41.59) 47.76
$47.53
14.28%
New holding
525,000.00
525,000.00
WYNN
Wynn Resorts Ltd2022-03-31New Buy
+0.72%
●
66.88 ($84.52) 96.26
$85.38
1.02%
New holding
225,000.00
225,000.00
ET
Energy Transfer LP2022-03-31Reduce
-0.67%
●
8.71 ($9.91) 11.53
$12.36
24.67%
Reduce -25.66%
9,211,393.00
-3,179,705.00
EPD
Enterprise Products Partners LP2022-03-31Reduce
-0.65%
●
22.64 ($24.26) 26.07
$24.71
1.85%
Reduce -58.3%
817,980.00
-1,143,643.00
AMLP
Alerian MLP ETF2022-03-31Reduce
-0.63%
●
32.4 ($35.78) 37.86
$39.22
9.61%
Reduce -64.94%
405,000.00
-750,000.00
EWY
iShares MSCI South Korea ETF2022-03-31Sold Out
-0.60%
●
66.82 ($72.57) 79.77
$58.31
-19.64%
Sold Out
0
-298,000.00
EQT
EQT Corp2022-03-31Reduce
-0.54%
●
19.74 ($24.35) 34.9
$38.20
56.88%
Reduce -19.53%
3,935,000.00
-954,853.00
DKS
Dick's Sporting Goods Inc2022-03-31Sold Out
-0.53%
●
97.67 ($109.89) 118.15
$115.45
5.06%
Sold Out
0
-178,072.00
CHK
Chesapeake Energy Corp2022-03-31Reduce
-0.46%
●
63.04 ($73.25) 89.32
$97.33
32.87%
Reduce -69.5%
122,000.00
-278,000.00
APA
APA Corp2022-03-31Reduce
-0.43%
●
28.06 ($34.83) 41.53
$46.76
34.24%
Reduce -75.55%
200,000.00
-618,000.00
AR
Antero Resources Corp2022-03-31Reduce
-0.39%
●
16.97 ($22.4) 31.24
$32.70
45.98%
Reduce -30.59%
1,975,000.00
-870,263.00
MPLX
MPLX LP2022-03-31Reduce
-0.31%
●
29.93 ($32.3) 34
$33.30
3.10%
Reduce -76.84%
120,380.00
-399,326.00
BFH
Bread Financial Holdings Inc2022-03-31Sold Out
-0.28%
●
53.59 ($65.72) 74.87
$38.96
-40.72%
Sold Out
0
-165,117.00
GPS
Gap Inc2022-03-31Sold Out
-0.22%
●
13.57 ($15.95) 18.65
$14.90
-6.55%
Sold Out
0
-494,032.00
FL
Foot Locker Inc2022-03-31Sold Out
-0.19%
●
28.03 ($38.37) 46.47
$39.32
2.48%
Sold Out
0
-165,938.00
SYY
Sysco Corp2022-03-31Reduce
-0.18%
●
75.31 ($80.85) 88.37
$85.21
5.39%
Reduce -10.71%
750,000.00
-90,000.00
WES
Western Midstream Partners LP2022-03-31Reduce
-0.18%
●
22.57 ($24.67) 27.27
$27.71
12.32%
Reduce -57.65%
239,310.00
-325,807.00
JWN
Nordstrom Inc2022-03-31Reduce
-0.14%
●
19.54 ($23.37) 28.33
$19.32
-17.31%
Reduce -17.88%
1,125,000.00
-244,907.00
UNH
UnitedHealth Group Inc2022-03-31Reduce
-0.14%
●
455.89 ($481.86) 520.82
$538.00
11.65%
Reduce -6.15%
168,000.00
-11,000.00
TMUS
T-Mobile US Inc2021-12-31Reduce
-3.86%
●
106.72 ($117.52) 125.46
$150.61
28.16%
Reduce -49.86%
1,275,992.00
-1,269,008.00
100/Page
Total 352

David Tepper News

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