David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q3 2021 filing in brief
In its Q3 2021 13F, filed November 15, 2021, Appaloosa Management reported $4.2B across 51 US positions. The largest: GOOG (9.3%), META (9.2%), TMUS (7.7%), AMZN (5.5%), OXY (4.7%). In the quarter it opened 3 positions, sold out of 6, added to 9 and trimmed 27; positions opened and sold out came to 6.8% 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 Nov 15, 2021
- 3 New
- 9 Added
- 27 Trimmed
- 6 Exited
51 positions at September 30, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $392M | 147.0K | 9.33% | +0.7% | Held |
| 2 | META | FACEBOOK INC | $388M | 1.1M | 9.24% | −5.2% | Trimmed |
| 3 | TMUS | T-MOBILE US INC | $325M | 2.5M | 7.74% | +1.0% | Held |
| 4 | AMZN | AMAZON COM INC | $230M | 70.0K | 5.48% | −44.0% | Trimmed |
| 5 | OXY | OCCIDENTAL PETE CORP | $196M | 6.6M | 4.68% | +16.3% | Added |
| 6 | MU | MICRON TECHNOLOGY INC | $195M | 2.8M | 4.65% | −51.4% | Trimmed |
| 7 | M | MACYS INC | $158M | 7.0M | 3.77% | +93.9% | Added |
| 8 | PCG | PG&E CORP | $128M | 13.4M | 3.06% | −17.9% | Trimmed |
| 9 | XLE | SELECT SECTOR SPDR TR | $115M | 2.2M | 2.74% | −4.9% | Trimmed |
| 10 | DHI | D R HORTON INC | $100M | 1.2M | 2.39% | +4.4% | Added |
| 11 | XOP | SPDR SER TR | $98M | 1.0M | 2.33% | +32.9% | Added |
| 12 | ET | ENERGY TRANSFER L P | $97M | 10.1M | 2.31% | −4.9% | Trimmed |
| 13 | HCA | HCA HEALTHCARE INC | $94M | 387.0K | 2.24% | −4.4% | Trimmed |
| 14 | GT | GOODYEAR TIRE & RUBR CO | $92M | 5.2M | 2.19% | +64.3% | Added |
| 15 | ALIT | ALIGHT INC | $92M | 8.0M | 2.19% | — | New |
| 16 | UBER | UBER TECHNOLOGIES INC | $87M | 2.0M | 2.08% | −4.2% | Trimmed |
| 17 | MOS | MOSAIC CO NEW | $85M | 2.4M | 2.02% | −3.6% | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $84M | 297.5K | 2.00% | −4.8% | Trimmed |
| 19 | BABA | ALIBABA GROUP HLDG LTD | $78M | 525.0K | 1.85% | −10.3% | Trimmed |
| 20 | TWTRUSD | TWITTER INC | $75M | 1.2M | 1.78% | −5.0% | Trimmed |
| 21 | PHM | PULTE GROUP INC | $71M | 1.5M | 1.68% | +2.0% | Added |
| 22 | KSS | KOHLS CORP | $71M | 1.5M | 1.68% | +23.5% | Added |
| 23 | UNH | UNITEDHEALTH GROUP INC | $70M | 179.0K | 1.67% | −4.3% | Trimmed |
| 24 | SYY | SYSCO CORP | $66M | 840.0K | 1.57% | −4.5% | Trimmed |
| 25 | — | PAYSAFE LIMITED | $66M | 8.5M | 1.57% | 0.0% | Held |
| 26 | QCOM | QUALCOMM INC | $63M | 490.0K | 1.51% | −4.5% | Trimmed |
| 27 | FCX | FREEPORT-MCMORAN INC | $62M | 1.9M | 1.47% | −5.0% | Trimmed |
| 28 | V | VISA INC | $58M | 262.5K | 1.39% | −4.5% | Trimmed |
| 29 | EQT | EQT CORP | $58M | 2.9M | 1.39% | +167.6% | Added |
| 30 | AR | ANTERO RESOURCES CORP | $54M | 2.8M | 1.27% | +59.8% | Added |
| 31 | KMX | CARMAX INC | $50M | 391.5K | 1.19% | −5.7% | Trimmed |
| 32 | MA | MASTERCARD INCORPORATED | $46M | 132.0K | 1.09% | −5.7% | Trimmed |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | $42M | 2.0M | 1.01% | −4.9% | Trimmed |
| 34 | AMLP | ALPS ETF TR | $38M | 1.2M | 0.92% | −4.9% | Trimmed |
| 35 | BFH | ALLIANCE DATA SYSTEMS CORP | $31M | 309.0K | 0.74% | −4.9% | Trimmed |
| 36 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $28M | 2.5M | 0.67% | 0.0% | Held |
| 37 | EXE | CHESAPEAKE ENERGY CORP | $26M | 424.0K | 0.62% | −19.4% | Trimmed |
| 38 | EWY | ISHARES INC | $24M | 298.0K | 0.57% | −3.2% | Trimmed |
| 39 | EXEEW | CHESAPEAKE ENERGY CORP | $23M | 625.5K | 0.54% | 0.0% | Held |
| 40 | EXE | CHESAPEAKE ENERGY CORP | $22M | 695.0K | 0.53% | 0.0% | Held |
| 41 | APA | APA CORPORATION | $18M | 818.0K | 0.42% | −4.9% | Trimmed |
| 42 | — | ALTIMETER GROWTH CORP 2 | $15M | 1.5M | 0.35% | 0.0% | Held |
| 43 | MPLX | MPLX LP | $15M | 519.7K | 0.35% | −5.0% | Trimmed |
| 44 | WMT | WALMART INC | $14M | 100.0K | 0.33% | — | New |
| 45 | WES | WESTERN MIDSTREAM PARTNERS L | $12M | 565.1K | 0.28% | −3.8% | Trimmed |
| 46 | EXE | CHESAPEAKE ENERGY CORP | $11M | 386.1K | 0.27% | 0.0% | Held |
| 47 | — | THE BEACHBODY COMPANY INC | $11M | 2.0M | 0.26% | 0.0% | Held |
| 48 | — | DRAGONEER GROWTH OPPTY CORP | $7M | 750.0K | 0.18% | 0.0% | Held |
| 49 | PCG 5.5 08/16/23 | PG&E CORP | $7M | 75.0K | 0.17% | 0.0% | Held |
| 50 | — | TCV ACQUISITION CORP | $6M | 600.0K | 0.14% | 0.0% | Held |
| 51 | OVV | OVINTIV INC | $4M | 125.0K | 0.10% | — | 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.