David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q2 2019 filing in brief
In its Q2 2019 13F, filed August 14, 2019, Appaloosa Management reported $9.3B across 27 US positions. The largest: PCG (4.2%), META (3.9%), AMZN (3.8%), GOOG (2.5%), ALLERGAN PLC (2.3%). In the quarter it opened 6 positions, sold out of 3, added to 6 and trimmed 15; positions opened and sold out came to 111.6% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2019
- 6 New
- 6 Added
- 15 Trimmed
- 3 Exited
27 positions at June 30, 2019. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRcall option | $5.3B | 18.2M | 57.60% | — | New |
| 2 | QQQ | INVESCO QQQ TRcall option | $1.5B | 8.3M | 16.66% | — | New |
| 3 | PCG | PG&E CORP | $386M | 16.8M | 4.16% | −27.1% | Trimmed |
| 4 | META | FACEBOOK INC | $357M | 1.9M | 3.86% | −7.5% | Trimmed |
| 5 | AMZN | AMAZON COM INC | $350M | 185.0K | 3.78% | +12.1% | Added |
| 6 | GOOG | ALPHABET INC | $232M | 215.0K | 2.51% | +48.3% | Added |
| 7 | — | ALLERGAN PLC | $217M | 1.3M | 2.34% | −58.7% | Trimmed |
| 8 | CZR | CAESARS ENTMT CORP | $132M | 11.2M | 1.43% | −18.5% | Trimmed |
| 9 | ET | ENERGY TRANSFER LP | $82M | 5.9M | 0.89% | −12.6% | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $82M | 335.0K | 0.88% | +34.0% | Added |
| 11 | CRM | SALESFORCE COM INC | $76M | 500.0K | 0.82% | +150.0% | Added |
| 12 | AABAUSD | ALTABA INC | $73M | 1.1M | 0.79% | −55.3% | Trimmed |
| 13 | AMLPUSD | ALPS ETF TR | $65M | 6.5M | 0.70% | −12.7% | Trimmed |
| 14 | TMUS | T MOBILE US INC | $52M | 700.0K | 0.56% | −22.2% | Trimmed |
| 15 | VST | VISTRA ENERGY CORP | $39M | 1.7M | 0.42% | −24.0% | Trimmed |
| 16 | XOP | SPDR SERIES TRUST | $35M | 1.3M | 0.38% | +550.0% | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $35M | 900.0K | 0.38% | −95.3% | Trimmed |
| 18 | CZR 5 10/01/24 | CAESARS ENTMT CORP | $35M | 20.0M | 0.37% | −18.1% | Trimmed |
| 19 | ADBE | ADOBE INC | $33M | 112.0K | 0.36% | +12.0% | Added |
| 20 | LNG | CHENIERE ENERGY INC | $28M | 410.0K | 0.30% | −30.1% | Trimmed |
| 21 | HUM | HUMANA INC | $25M | 95.4K | 0.27% | — | New |
| 22 | CWEN | CLEARWAY ENERGY INC | $12M | 700.2K | 0.13% | −17.6% | Trimmed |
| 23 | — | INTELSAT S A | $12M | 592.0K | 0.12% | — | New |
| 24 | 07WA | MR COOPER GROUP INC | $10M | 1.3M | 0.11% | −50.6% | Trimmed |
| 25 | CNC | CENTENE CORP DEL | $7M | 127.8K | 0.07% | — | New |
| 26 | QCOM | QUALCOMM INCcall option | $6M | 75.0K | 0.06% | — | New |
| 27 | NY4B | CLEARWAY ENERGY INC | $3M | 210.2K | 0.04% | −15.9% | Trimmed |
3 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $128M | 700.0K |
| BABA | ALIBABA GROUP HLDG LTDcall option | $55M | 300.0K |
| XLE | SELECT SECTOR SPDR TR | $7M | 100.0K |
Every quarter on file (42)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.