David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q2 2021 filing in brief
In its Q2 2021 13F, filed August 16, 2021, Appaloosa Management reported $4.8B across 54 US positions. The largest: MU (9.9%), AMZN (8.9%), META (8.7%), GOOG (7.6%), TMUS (7.5%). In the quarter it opened 4 positions, sold out of 12, added to 2 and trimmed 41; positions opened and sold out came to 9.6% 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 16, 2021
- 4 New
- 2 Added
- 41 Trimmed
- 12 Exited
54 positions at June 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $480M | 5.7M | 9.94% | −22.3% | Trimmed |
| 2 | AMZN | AMAZON COM INC | $430M | 125.0K | 8.90% | −32.8% | Trimmed |
| 3 | META | FACEBOOK INC | $419M | 1.2M | 8.67% | −33.8% | Trimmed |
| 4 | GOOG | ALPHABET INC | $366M | 146.0K | 7.57% | −36.8% | Trimmed |
| 5 | TMUS | T-MOBILE US INC | $365M | 2.5M | 7.55% | −39.9% | Trimmed |
| 6 | OXY | OCCIDENTAL PETE CORP | $179M | 5.7M | 3.70% | −32.0% | Trimmed |
| 7 | PCG | PG&E CORP | $166M | 16.3M | 3.43% | −43.0% | Trimmed |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $133M | 585.0K | 2.75% | −48.7% | Trimmed |
| 9 | XLE | SELECT SECTOR SPDR TR | $125M | 2.3M | 2.59% | −46.2% | Trimmed |
| 10 | ET | ENERGY TRANSFER L P | $113M | 10.6M | 2.34% | −53.4% | Trimmed |
| 11 | DHI | D R HORTON INC | $103M | 1.1M | 2.14% | −1.8% | Trimmed |
| 12 | — | PAYSAFE LIMITED | $103M | 8.5M | 2.13% | −15.0% | Trimmed |
| 13 | UBER | UBER TECHNOLOGIES INC | $102M | 2.0M | 2.11% | — | New |
| 14 | TWTRUSD | TWITTER INC | $89M | 1.3M | 1.85% | −50.9% | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $85M | 312.5K | 1.75% | −32.1% | Trimmed |
| 16 | HCA | HCA HEALTHCARE INC | $84M | 405.0K | 1.73% | −57.4% | Trimmed |
| 17 | PHM | PULTE GROUP INC | $82M | 1.5M | 1.70% | — | New |
| 18 | MOS | MOSAIC CO NEW | $79M | 2.5M | 1.63% | +129.2% | Added |
| 19 | UNH | UNITEDHEALTH GROUP INC | $75M | 187.0K | 1.55% | −32.6% | Trimmed |
| 20 | FCX | FREEPORT-MCMORAN INC | $74M | 2.0M | 1.54% | +33.3% | Added |
| 21 | XOP | SPDR SER TR | $73M | 760.0K | 1.52% | −44.4% | Trimmed |
| 22 | QCOM | QUALCOMM INC | $73M | 513.0K | 1.52% | −31.6% | Trimmed |
| 23 | EMR | EMERSON ELEC CO | $71M | 737.5K | 1.47% | −18.6% | Trimmed |
| 24 | M | MACYS INC | $68M | 3.6M | 1.42% | −31.5% | Trimmed |
| 25 | SYY | SYSCO CORP | $68M | 880.0K | 1.42% | −24.0% | Trimmed |
| 26 | KSS | KOHLS CORP | $67M | 1.2M | 1.39% | −23.5% | Trimmed |
| 27 | 0VVB | VIACOMCBS INC | $67M | 1.5M | 1.38% | −57.2% | Trimmed |
| 28 | V | VISA INC | $64M | 275.0K | 1.33% | −33.7% | Trimmed |
| 29 | GT | GOODYEAR TIRE & RUBR CO | $54M | 3.2M | 1.12% | −31.6% | Trimmed |
| 30 | KMX | CARMAX INC | $54M | 415.0K | 1.11% | −36.6% | Trimmed |
| 31 | MA | MASTERCARD INCORPORATED | $51M | 140.0K | 1.06% | −33.3% | Trimmed |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | $50M | 2.1M | 1.03% | −36.3% | Trimmed |
| 33 | AMLP | ALPS ETF TR | $44M | 1.2M | 0.92% | −38.4% | Trimmed |
| 34 | NFLX | NETFLIX INC | $35M | 65.5K | 0.72% | −39.1% | Trimmed |
| 35 | BFH | ALLIANCE DATA SYSTEMS CORP | $34M | 325.0K | 0.70% | −29.7% | Trimmed |
| 36 | EWY | ISHARES INC | $29M | 308.0K | 0.59% | −33.4% | Trimmed |
| 37 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $29M | 2.5M | 0.59% | 0.0% | Held |
| 38 | EXE | CHESAPEAKE ENERGY CORP | $27M | 525.9K | 0.57% | −85.9% | Trimmed |
| 39 | AR | ANTERO RESOURCES CORP | $27M | 1.8M | 0.55% | −39.9% | Trimmed |
| 40 | EQT | EQT CORP | $24M | 1.1M | 0.49% | −47.6% | Trimmed |
| 41 | — | THE BEACHBODY COMPANY INC | $21M | 2.0M | 0.43% | — | New |
| 42 | APA | APA CORPORATION | $19M | 860.0K | 0.38% | −42.9% | Trimmed |
| 43 | EXEEW | CHESAPEAKE ENERGY CORP | $17M | 625.5K | 0.35% | 0.0% | Held |
| 44 | EXE | CHESAPEAKE ENERGY CORP | $17M | 695.0K | 0.34% | 0.0% | Held |
| 45 | MPLX | MPLX LP | $16M | 547.0K | 0.34% | −41.9% | Trimmed |
| 46 | — | ALTIMETER GROWTH CORP 2 | $15M | 1.5M | 0.32% | 0.0% | Held |
| 47 | WES | WESTERN MIDSTREAM PARTNERS L | $13M | 587.2K | 0.26% | −37.3% | Trimmed |
| 48 | BP | BP PLC | $11M | 400.0K | 0.22% | −59.0% | Trimmed |
| 49 | EXE | CHESAPEAKE ENERGY CORP | $8M | 386.1K | 0.17% | 0.0% | Held |
| 50 | PCG 5.5 08/16/23 | PG&E CORP | $8M | 75.0K | 0.16% | 0.0% | Held |
| 51 | — | DRAGONEER GROWTH OPPTY CORP | $8M | 750.0K | 0.16% | 0.0% | Held |
| 52 | RDS/A | ROYAL DUTCH SHELL PLC | $7M | 180.0K | 0.15% | −38.5% | Trimmed |
| 53 | R6C2 | ROYAL DUTCH SHELL PLC | $7M | 180.0K | 0.14% | −38.5% | Trimmed |
| 54 | — | TCV ACQUISITION CORP | $6M | 600.0K | 0.12% | — | New |
12 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 |
|---|---|---|---|
| CRM | SALESFORCE COM INC | $82M | 385.0K |
| ADBE | ADOBE SYSTEMS INCORPORATED | $69M | 145.0K |
| DIS | DISNEY WALT CO | $64M | 345.0K |
| PYPL | PAYPAL HLDGS INC | $42M | 175.0K |
| IQ | IQIYI INC | $27M | 1.6M |
| DISCAUSD | DISCOVERY INC | $21M | 475.0K |
| — | CC NEUBERGER PRINCIPAL HOLDN | $12M | 1.3M |
| — | LIBERTY MEDIA ACQUISITION CO | $11M | 1.0M |
| BIDU | BAIDU INC | $10M | 45.0K |
| — | SVF INVESTMENT CORP | $8M | 750.0K |
| — | HENNESSY CAPITAL INVS CORP V | $8M | 750.0K |
| SHOP | SHOPIFY INC | $4M | 3.8K |
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.