David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q1 2022 filing in brief
In its Q1 2022 13F, filed May 16, 2022, Appaloosa Management reported $2.5B across 34 US positions. The largest: GOOG (13.3%), AMZN (11.1%), META (7.9%), M (7.7%), MU (6.5%). In the quarter it opened 2 positions, sold out of 12, added to 3 and trimmed 26; positions opened and sold out came to 22.3% 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 16, 2022
- 2 New
- 3 Added
- 26 Trimmed
- 12 Exited
34 positions at March 31, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $332M | 119.0K | 13.30% | −11.9% | Trimmed |
| 2 | AMZN | AMAZON COM INC | $277M | 85.0K | 11.09% | +21.4% | Added |
| 3 | META | META PLATFORMS INC | $198M | 890.0K | 7.92% | −19.1% | Trimmed |
| 4 | M | MACYS INC | $193M | 7.9M | 7.71% | −21.6% | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $164M | 2.1M | 6.55% | −23.6% | Trimmed |
| 6 | OXY | OCCIDENTAL PETE CORP | $161M | 2.8M | 6.45% | −57.0% | Trimmed |
| 7 | EQT | EQT CORP | $135M | 3.9M | 5.42% | −19.5% | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $113M | 366.0K | 4.52% | +23.0% | Added |
| 9 | ET | ENERGY TRANSFER L P | $103M | 9.2M | 4.12% | −25.7% | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $86M | 168.0K | 3.43% | −6.1% | Trimmed |
| 11 | UBER | UBER TECHNOLOGIES INC | $72M | 2.0M | 2.88% | +797.8% | Added |
| 12 | PCG | PG&E CORP | $72M | 6.0M | 2.87% | −51.9% | Trimmed |
| 13 | SYY | SYSCO CORP | $61M | 750.0K | 2.45% | −10.7% | Trimmed |
| 14 | AR | ANTERO RESOURCES CORP | $60M | 2.0M | 2.41% | −30.6% | Trimmed |
| 15 | MOS | MOSAIC CO NEW | $56M | 835.0K | 2.22% | −65.2% | Trimmed |
| 16 | XLE | SELECT SECTOR SPDR TR | $53M | 695.0K | 2.13% | −67.7% | Trimmed |
| 17 | GT | GOODYEAR TIRE & RUBR CO | $47M | 3.3M | 1.86% | −36.8% | Trimmed |
| 18 | KSS | KOHLS CORP | $42M | 700.0K | 1.69% | −57.6% | Trimmed |
| 19 | XOP | SPDR SER TR | $38M | 285.0K | 1.53% | −71.5% | Trimmed |
| 20 | FCX | FREEPORT-MCMORAN INC | $37M | 740.0K | 1.47% | −60.0% | Trimmed |
| 21 | JWNUSD | NORDSTROM INC | $30M | 1.1M | 1.22% | −17.9% | Trimmed |
| 22 | EXE | CHESAPEAKE ENERGY CORP | $23M | 378.0K | 0.90% | −45.6% | Trimmed |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | $21M | 818.0K | 0.84% | −58.3% | Trimmed |
| 24 | LVS | LAS VEGAS SANDS CORP | $20M | 525.0K | 0.82% | — | New |
| 25 | WYNN | WYNN RESORTS LTD | $18M | 225.0K | 0.72% | — | New |
| 26 | AMLP | ALPS ETF TR | $16M | 405.0K | 0.62% | −64.9% | Trimmed |
| 27 | — | ALTIMETER GROWTH CORP 2 | $15M | 1.5M | 0.59% | 0.0% | Held |
| 28 | EXE | CHESAPEAKE ENERGY CORP | $13M | 240.0K | 0.53% | −37.8% | Trimmed |
| 29 | EXE | CHESAPEAKE ENERGY CORP | $11M | 122.0K | 0.42% | −69.5% | Trimmed |
| 30 | PCG 5.5 08/16/23 | PG&E CORP | $8M | 75.0K | 0.34% | 0.0% | Held |
| 31 | APA | APA CORPORATION | $8M | 200.0K | 0.33% | −75.6% | Trimmed |
| 32 | WES | WESTERN MIDSTREAM PARTNERS L | $6M | 239.3K | 0.24% | −57.7% | Trimmed |
| 33 | — | TCV ACQUISITION CORP | $6M | 600.0K | 0.23% | 0.0% | Held |
| 34 | MPLX | MPLX LP | $4M | 120.4K | 0.16% | −76.8% | Trimmed |
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 |
|---|---|---|---|
| TMUS | T-MOBILE US INC | $148M | 1.3M |
| GM | GENERAL MTRS CO | $132M | 2.3M |
| DHI | D R HORTON INC | $119M | 1.1M |
| PHM | PULTE GROUP INC | $83M | 1.4M |
| KMX | CARMAX INC | $51M | 391.5K |
| ALIT | ALIGHT INC | $46M | 4.3M |
| EXEEW | CHESAPEAKE ENERGY CORP | $24M | 600.0K |
| EWY | ISHARES INC | $23M | 298.0K |
| DKS | DICKS SPORTING GOODS INC | $20M | 178.1K |
| BFH | ALLIANCE DATA SYSTEMS CORP | $11M | 165.1K |
| GAP | GAP INC | $9M | 494.0K |
| WOO | FOOT LOCKER INC | $7M | 165.9K |
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.