David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q1 2020 filing in brief
In its Q1 2020 13F, filed May 15, 2020, Appaloosa Management reported $3.3B across 31 US positions. The largest: AMZN (14.9%), BABA (13.5%), GOOG (12.8%), META (12.3%), MU (11.4%). In the quarter it opened 14 positions, sold out of 6, added to 4 and trimmed 13; positions opened and sold out came to 18.5% 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 May 15, 2020
- 14 New
- 4 Added
- 13 Trimmed
- 6 Exited
31 positions at March 31, 2020. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $487M | 250.0K | 14.90% | −14.2% | Trimmed |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $440M | 2.3M | 13.46% | −5.6% | Trimmed |
| 3 | GOOG | ALPHABET INC | $420M | 361.0K | 12.83% | −18.0% | Trimmed |
| 4 | META | FACEBOOK INC | $402M | 2.4M | 12.30% | −14.6% | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $373M | 8.9M | 11.39% | +9.4% | Added |
| 6 | TWTRUSD | TWITTER INC | $136M | 5.5M | 4.15% | — | New |
| 7 | — | ALLERGAN PLC | $123M | 695.0K | 3.76% | −46.3% | Trimmed |
| 8 | PCG | PG&E CORP | $102M | 11.3M | 3.12% | −34.8% | Trimmed |
| 9 | NFLX | NETFLIX INC | $96M | 255.0K | 2.93% | — | New |
| 10 | ET | ENERGY TRANSFER LP | $75M | 16.3M | 2.29% | +45.0% | Added |
| 11 | ADBE | ADOBE INC | $71M | 223.0K | 2.17% | −7.1% | Trimmed |
| 12 | CRM | SALESFORCE COM INC | $67M | 465.5K | 2.05% | −6.9% | Trimmed |
| 13 | TMUS | T MOBILE US INC | $65M | 770.0K | 1.97% | +10.0% | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $62M | 250.0K | 1.91% | −16.7% | Trimmed |
| 15 | AVGO | BROADCOM INC | $55M | 233.0K | 1.69% | −15.3% | Trimmed |
| 16 | — | SPRINT CORPORATION | $55M | 6.4M | 1.68% | — | New |
| 17 | QCOM | QUALCOMM INC | $38M | 557.0K | 1.15% | — | New |
| 18 | HCA | HCA HEALTHCARE INC | $26M | 285.0K | 0.78% | — | New |
| 19 | TSLA | TESLA INC | $22M | 42.0K | 0.67% | — | New |
| 20 | AMLPUSD | ALPS ETF TR | $21M | 6.0M | 0.64% | −7.8% | Trimmed |
| 21 | WFC | WELLS FARGO CO NEW | $20M | 700.0K | 0.61% | — | New |
| 22 | GT | GOODYEAR TIRE & RUBR CO | $20M | 3.4M | 0.60% | — | New |
| 23 | VST | VISTRA ENERGY CORP | $19M | 1.2M | 0.59% | −29.6% | Trimmed |
| 24 | HUM | HUMANA INC | $19M | 59.0K | 0.57% | −21.3% | Trimmed |
| 25 | — | INTELSAT S A | $16M | 10.1M | 0.47% | +251.7% | Added |
| 26 | XLU | SELECT SECTOR SPDR TR | $15M | 271.5K | 0.46% | — | New |
| 27 | MSFT | MICROSOFT CORP | $14M | 90.0K | 0.43% | — | New |
| 28 | — | INTELSAT S A | $6M | 25.0M | 0.17% | — | New |
| 29 | BSX | BOSTON SCIENTIFIC CORP | $4M | 115.0K | 0.11% | — | New |
| 30 | BKLN | INVESCO EXCHANGE-TRADED FD T | $3M | 150.0K | 0.09% | — | New |
| 31 | WES | WESTERN MIDSTREAM PARTNERS L | $1M | 395.1K | 0.04% | — | New |
6 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 |
|---|---|---|---|
| CZR | CAESARS ENTMT CORP | $137M | 10.1M |
| CZR 5 10/01/24 | CAESARS ENTMT CORP | $39M | 20.0M |
| LNG | CHENIERE ENERGY INC | $25M | 410.0K |
| CWEN | CLEARWAY ENERGY INC | $9M | 443.3K |
| — | BROADCOM INC | $3M | 2.5K |
| NY4B | CLEARWAY ENERGY INC | $3M | 136.5K |
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.