David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q4 2021 filing in brief
In its Q4 2021 13F, filed February 14, 2022, Appaloosa Management reported $3.9B across 44 US positions. The largest: GOOG (10.1%), META (9.5%), M (6.8%), MU (6.6%), AMZN (6.0%). In the quarter it opened 5 positions, sold out of 12, added to 5 and trimmed 13; positions opened and sold out came to 18.4% 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 Feb 14, 2022
- 5 New
- 5 Added
- 13 Trimmed
- 12 Exited
44 positions at December 31, 2021. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $391M | 135.0K | 10.05% | −8.2% | Trimmed |
| 2 | META | META PLATFORMS INC | $370M | 1.1M | 9.52% | −3.7% | Trimmed |
| 3 | M | MACYS INC | $264M | 10.1M | 6.80% | +44.2% | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $256M | 2.8M | 6.59% | 0.0% | Held |
| 5 | AMZN | AMAZON COM INC | $233M | 70.0K | 6.00% | 0.0% | Held |
| 6 | OXY | OCCIDENTAL PETE CORP | $191M | 6.6M | 4.92% | −0.6% | Held |
| 7 | PCG | PG&E CORP | $152M | 12.5M | 3.90% | −6.5% | Trimmed |
| 8 | TMUS | T-MOBILE US INC | $148M | 1.3M | 3.81% | −49.9% | Trimmed |
| 9 | GM | GENERAL MTRS CO | $132M | 2.3M | 3.39% | — | New |
| 10 | XLE | SELECT SECTOR SPDR TR | $119M | 2.1M | 3.07% | −2.7% | Trimmed |
| 11 | DHI | D R HORTON INC | $119M | 1.1M | 3.07% | −7.9% | Trimmed |
| 12 | GT | GOODYEAR TIRE & RUBR CO | $110M | 5.2M | 2.82% | −1.0% | Held |
| 13 | EQT | EQT CORP | $107M | 4.9M | 2.74% | +71.6% | Added |
| 14 | ET | ENERGY TRANSFER L P | $102M | 12.4M | 2.62% | +22.6% | Added |
| 15 | MSFT | MICROSOFT CORP | $100M | 297.5K | 2.57% | 0.0% | Held |
| 16 | XOP | SPDR SER TR | $96M | 1.0M | 2.47% | −1.0% | Held |
| 17 | MOS | MOSAIC CO NEW | $94M | 2.4M | 2.43% | +1.1% | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC | $90M | 179.0K | 2.31% | 0.0% | Held |
| 19 | PHM | PULTE GROUP INC | $83M | 1.4M | 2.13% | −5.8% | Trimmed |
| 20 | KSS | KOHLS CORP | $81M | 1.6M | 2.10% | +10.0% | Added |
| 21 | FCX | FREEPORT-MCMORAN INC | $77M | 1.9M | 1.99% | −2.6% | Trimmed |
| 22 | SYY | SYSCO CORP | $66M | 840.0K | 1.70% | 0.0% | Held |
| 23 | KMX | CARMAX INC | $51M | 391.5K | 1.31% | 0.0% | Held |
| 24 | AR | ANTERO RESOURCES CORP | $50M | 2.8M | 1.28% | 0.0% | Held |
| 25 | ALIT | ALIGHT INC | $46M | 4.3M | 1.19% | −46.3% | Trimmed |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | $43M | 2.0M | 1.11% | 0.0% | Held |
| 27 | AMLP | ALPS ETF TR | $38M | 1.2M | 0.97% | 0.0% | Held |
| 28 | JWNUSD | NORDSTROM INC | $31M | 1.4M | 0.80% | — | New |
| 29 | EXE | CHESAPEAKE ENERGY CORP | $26M | 400.0K | 0.66% | −5.7% | Trimmed |
| 30 | EXE | CHESAPEAKE ENERGY CORP | $25M | 695.0K | 0.64% | 0.0% | Held |
| 31 | EXEEW | CHESAPEAKE ENERGY CORP | $24M | 600.0K | 0.62% | −4.1% | Trimmed |
| 32 | EWY | ISHARES INC | $23M | 298.0K | 0.60% | 0.0% | Held |
| 33 | APA | APA CORPORATION | $22M | 818.0K | 0.57% | 0.0% | Held |
| 34 | DKS | DICKS SPORTING GOODS INC | $20M | 178.1K | 0.53% | — | New |
| 35 | MPLX | MPLX LP | $15M | 519.7K | 0.40% | 0.0% | Held |
| 36 | — | ALTIMETER GROWTH CORP 2 | $15M | 1.5M | 0.38% | 0.0% | Held |
| 37 | WES | WESTERN MIDSTREAM PARTNERS L | $13M | 565.1K | 0.32% | 0.0% | Held |
| 38 | EXE | CHESAPEAKE ENERGY CORP | $13M | 386.1K | 0.32% | 0.0% | Held |
| 39 | BFH | ALLIANCE DATA SYSTEMS CORP | $11M | 165.1K | 0.28% | −46.6% | Trimmed |
| 40 | UBER | UBER TECHNOLOGIES INC | $9M | 225.0K | 0.24% | −88.5% | Trimmed |
| 41 | GAP | GAP INC | $9M | 494.0K | 0.22% | — | New |
| 42 | PCG 5.5 08/16/23 | PG&E CORP | $9M | 75.0K | 0.22% | 0.0% | Held |
| 43 | WOO | FOOT LOCKER INC | $7M | 165.9K | 0.19% | — | New |
| 44 | — | TCV ACQUISITION CORP | $6M | 600.0K | 0.15% | 0.0% | Held |
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 |
|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $94M | 387.0K |
| BABA | ALIBABA GROUP HLDG LTD | $78M | 525.0K |
| TWTRUSD | TWITTER INC | $75M | 1.2M |
| — | PAYSAFE LIMITED | $66M | 8.5M |
| QCOM | QUALCOMM INC | $63M | 490.0K |
| V | VISA INC | $58M | 262.5K |
| MA | MASTERCARD INCORPORATED | $46M | 132.0K |
| ETWOGBP | E2OPEN PARENT HOLDINGS INC | $28M | 2.5M |
| WMT | WALMART INC | $14M | 100.0K |
| — | THE BEACHBODY COMPANY INC | $11M | 2.0M |
| — | DRAGONEER GROWTH OPPTY CORP | $7M | 750.0K |
| OVV | OVINTIV INC | $4M | 125.0K |
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.