David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q1 2021 filing in brief
In its Q1 2021 13F, filed May 17, 2021, Appaloosa Management reported $7.0B across 62 US positions. The largest: MU (9.2%), AMZN (8.3%), META (7.7%), TMUS (7.5%), GOOG (6.9%). In the quarter it opened 23 positions, sold out of 6, added to 8 and trimmed 29; positions opened and sold out came to 13.9% 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 17, 2021
- 23 New
- 8 Added
- 29 Trimmed
- 6 Exited
62 positions at March 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $642M | 7.3M | 9.22% | −9.1% | Trimmed |
| 2 | AMZN | AMAZON COM INC | $575M | 186.0K | 8.26% | −5.9% | Trimmed |
| 3 | META | FACEBOOK INC | $536M | 1.8M | 7.70% | −9.5% | Trimmed |
| 4 | TMUS | T-MOBILE US INC | $525M | 4.2M | 7.54% | −14.6% | Trimmed |
| 5 | GOOG | ALPHABET INC | $478M | 231.0K | 6.86% | −9.2% | Trimmed |
| 6 | PCG | PG&E CORP | $335M | 28.6M | 4.81% | −32.5% | Trimmed |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $258M | 1.1M | 3.71% | −40.0% | Trimmed |
| 8 | OXY | OCCIDENTAL PETE CORP | $223M | 8.4M | 3.21% | +3.6% | Added |
| 9 | XLE | SELECT SECTOR SPDR TR | $212M | 4.3M | 3.05% | +38.3% | Added |
| 10 | HCA | HCA HEALTHCARE INC | $179M | 950.0K | 2.57% | −5.0% | Trimmed |
| 11 | ET | ENERGY TRANSFER LP | $175M | 22.8M | 2.52% | −5.2% | Trimmed |
| 12 | TWTRUSD | TWITTER INC | $169M | 2.6M | 2.42% | −44.2% | Trimmed |
| 13 | EXE | CHESAPEAKE ENERGY CORP | $162M | 3.7M | 2.32% | — | New |
| 14 | 0VVB | VIACOMCBS INC | $155M | 3.4M | 2.23% | — | New |
| 15 | — | PAYSAFE LIMITED | $135M | 10.0M | 1.94% | — | New |
| 16 | XOP | SPDR SER TR | $111M | 1.4M | 1.60% | +47.8% | Added |
| 17 | MSFT | MICROSOFT CORP | $108M | 460.0K | 1.56% | −16.4% | Trimmed |
| 18 | DHI | D R HORTON INC | $104M | 1.2M | 1.49% | — | New |
| 19 | UNH | UNITEDHEALTH GROUP INC | $103M | 277.5K | 1.48% | +38.8% | Added |
| 20 | QCOM | QUALCOMM INC | $99M | 750.0K | 1.43% | +25.0% | Added |
| 21 | KSS | KOHLS CORP | $95M | 1.6M | 1.36% | −8.0% | Trimmed |
| 22 | SYY | SYSCO CORP | $91M | 1.2M | 1.31% | −7.4% | Trimmed |
| 23 | V | VISA INC | $88M | 415.0K | 1.26% | −33.1% | Trimmed |
| 24 | KMX | CARMAX INC | $87M | 654.3K | 1.25% | −12.8% | Trimmed |
| 25 | M | MACYS INC | $85M | 5.3M | 1.23% | −17.6% | Trimmed |
| 26 | EMR | EMERSON ELEC CO | $82M | 906.0K | 1.17% | −7.1% | Trimmed |
| 27 | CRM | SALESFORCE COM INC | $82M | 385.0K | 1.17% | −30.0% | Trimmed |
| 28 | GT | GOODYEAR TIRE & RUBR CO | $81M | 4.6M | 1.17% | +3.8% | Added |
| 29 | MA | MASTERCARD INCORPORATED | $75M | 210.0K | 1.07% | −47.8% | Trimmed |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | $71M | 3.2M | 1.02% | −6.3% | Trimmed |
| 31 | ADBE | ADOBE SYSTEMS INCORPORATED | $69M | 145.0K | 0.99% | −27.5% | Trimmed |
| 32 | DIS | DISNEY WALT CO | $64M | 345.0K | 0.91% | −53.7% | Trimmed |
| 33 | AMLP | ALPS ETF TR | $60M | 2.0M | 0.86% | −7.1% | Trimmed |
| 34 | NFLX | NETFLIX INC | $56M | 107.5K | 0.81% | −15.4% | Trimmed |
| 35 | BFH | ALLIANCE DATA SYSTEMS CORP | $52M | 462.5K | 0.74% | +2.8% | Added |
| 36 | FCX | FREEPORT-MCMORAN INC | $49M | 1.5M | 0.71% | +60.4% | Added |
| 37 | PYPL | PAYPAL HLDGS INC | $42M | 175.0K | 0.61% | −66.7% | Trimmed |
| 38 | EWY | ISHARES INC | $41M | 462.5K | 0.60% | −7.5% | Trimmed |
| 39 | EQT | EQT CORP | $38M | 2.0M | 0.54% | −7.3% | Trimmed |
| 40 | MOS | MOSAIC CO NEW | $34M | 1.1M | 0.49% | — | New |
| 41 | AR | ANTERO RESOURCES CORP | $30M | 3.0M | 0.43% | — | New |
| 42 | IQ | IQIYI INC | $27M | 1.6M | 0.39% | — | New |
| 43 | APA | APA CORPORATION | $27M | 1.5M | 0.39% | — | New |
| 44 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $25M | 2.5M | 0.36% | — | New |
| 45 | MPLX | MPLX LP | $24M | 941.0K | 0.35% | −14.0% | Trimmed |
| 46 | BP | BP PLC | $24M | 975.0K | 0.34% | — | New |
| 47 | DISCAUSD | DISCOVERY INC | $21M | 475.0K | 0.30% | — | New |
| 48 | WES | WESTERN MIDSTREAM PARTNERS L | $17M | 937.0K | 0.25% | −4.9% | Trimmed |
| 49 | — | ALTIMETER GROWTH CORP 2 | $16M | 1.5M | 0.22% | — | New |
| 50 | EXE | CHESAPEAKE ENERGY CORP | $14M | 695.0K | 0.20% | — | New |
| 51 | EXEEW | CHESAPEAKE ENERGY CORP | $13M | 625.5K | 0.19% | — | New |
| 52 | — | CC NEUBERGER PRINCIPAL HOLDN | $12M | 1.3M | 0.18% | — | New |
| 53 | RDS/A | ROYAL DUTCH SHELL PLC | $11M | 292.5K | 0.16% | — | New |
| 54 | R6C2 | ROYAL DUTCH SHELL PLC | $11M | 292.5K | 0.15% | — | New |
| 55 | — | LIBERTY MEDIA ACQUISITION CO | $11M | 1.0M | 0.15% | — | New |
| 56 | BIDU | BAIDU INC | $10M | 45.0K | 0.14% | — | New |
| 57 | PCG 5.5 08/16/23 | PG&E CORP | $9M | 75.0K | 0.12% | 0.0% | Held |
| 58 | — | SVF INVESTMENT CORP | $8M | 750.0K | 0.11% | — | New |
| 59 | — | DRAGONEER GROWTH OPPTY CORP | $8M | 750.0K | 0.11% | 0.0% | Held |
| 60 | — | HENNESSY CAPITAL INVS CORP V | $8M | 750.0K | 0.11% | — | New |
| 61 | EXE | CHESAPEAKE ENERGY CORP | $6M | 386.1K | 0.09% | — | New |
| 62 | SHOP | SHOPIFY INC | $4M | 3.8K | 0.06% | — | New |
6 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
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.