David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q2 2022 filing in brief
In its Q2 2022 13F, filed August 15, 2022, Appaloosa Management reported $1.6B across 30 US positions. The largest: GOOG (13.7%), META (10.1%), AMZN (10.0%), CEG (9.7%), M (6.9%). In the quarter it opened 8 positions, sold out of 12, added to 5 and trimmed 15; positions opened and sold out came to 26.4% 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 Aug 15, 2022
- 8 New
- 5 Added
- 15 Trimmed
- 12 Exited
30 positions at June 30, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $219M | 100.0K | 13.73% | −16.0% | Trimmed |
| 2 | META | META PLATFORMS INC | $161M | 1.0M | 10.12% | +12.4% | Added |
| 3 | AMZN | AMAZON COM INC | $159M | 1.5M | 10.00% | +1664.7% | Added |
| 4 | CEG | CONSTELLATION ENERGY CORP | $155M | 2.7M | 9.71% | — | New |
| 5 | M | MACYS INC | $110M | 6.0M | 6.90% | −24.2% | Trimmed |
| 6 | ET | ENERGY TRANSFER L P | $102M | 10.3M | 6.43% | +11.5% | Added |
| 7 | EQT | EQT CORP | $98M | 2.9M | 6.15% | −27.6% | Trimmed |
| 8 | UNH | UNITEDHEALTH GROUP INC | $77M | 150.0K | 4.84% | −10.7% | Trimmed |
| 9 | KSS | KOHLS CORP | $67M | 1.9M | 4.20% | +167.9% | Added |
| 10 | MSFT | MICROSOFT CORP | $64M | 250.0K | 4.03% | −31.7% | Trimmed |
| 11 | OXY | OCCIDENTAL PETE CORP | $52M | 875.0K | 3.23% | −69.2% | Trimmed |
| 12 | AR | ANTERO RESOURCES CORP | $44M | 1.4M | 2.74% | −27.8% | Trimmed |
| 13 | SYY | SYSCO CORP | $36M | 425.0K | 2.26% | −43.3% | Trimmed |
| 14 | CRM | SALESFORCE INC | $33M | 200.0K | 2.07% | — | New |
| 15 | MU | MICRON TECHNOLOGY INC | $32M | 575.0K | 2.00% | −72.6% | Trimmed |
| 16 | — | APTIV PLC | $22M | 250.0K | 1.40% | — | New |
| 17 | EXE | CHESAPEAKE ENERGY CORP | $21M | 368.0K | 1.31% | −2.6% | Trimmed |
| 18 | UBER | UBER TECHNOLOGIES INC | $20M | 1.0M | 1.28% | −50.5% | Trimmed |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | $19M | 778.0K | 1.19% | −4.9% | Trimmed |
| 20 | AMLP | ALPS ETF TR | $14M | 405.0K | 0.88% | 0.0% | Held |
| 21 | HCA | HCA HEALTHCARE INC | $13M | 75.0K | 0.79% | — | New |
| 22 | EXE | CHESAPEAKE ENERGY CORP | $13M | 240.0K | 0.79% | 0.0% | Held |
| 23 | MOS | MOSAIC CO NEW | $12M | 250.0K | 0.74% | −70.1% | Trimmed |
| 24 | BABA | ALIBABA GROUP HLDG LTD | $11M | 100.0K | 0.71% | — | New |
| 25 | NFLX | NETFLIX INC | $9M | 50.0K | 0.55% | — | New |
| 26 | PCG | PG&E CORP | $7M | 750.0K | 0.47% | −87.5% | Trimmed |
| 27 | EXE | CHESAPEAKE ENERGY CORP | $7M | 90.0K | 0.46% | −26.2% | Trimmed |
| 28 | CZR | CAESARS ENTERTAINMENT INC NE | $6M | 150.0K | 0.36% | — | New |
| 29 | MPLX | MPLX LP | $6M | 192.3K | 0.35% | +59.8% | Added |
| 30 | DIS | DISNEY WALT CO | $5M | 50.0K | 0.30% | — | 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 |
|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $53M | 695.0K |
| GT | GOODYEAR TIRE & RUBR CO | $47M | 3.3M |
| XOP | SPDR SER TR | $38M | 285.0K |
| FCX | FREEPORT-MCMORAN INC | $37M | 740.0K |
| JWNUSD | NORDSTROM INC | $30M | 1.1M |
| LVS | LAS VEGAS SANDS CORP | $20M | 525.0K |
| WYNN | WYNN RESORTS LTD | $18M | 225.0K |
| — | ALTIMETER GROWTH CORP 2 | $15M | 1.5M |
| PCG 5.5 08/16/23 | PG&E CORP | $8M | 75.0K |
| APA | APA CORPORATION | $8M | 200.0K |
| WES | WESTERN MIDSTREAM PARTNERS L | $6M | 239.3K |
| — | TCV ACQUISITION CORP | $6M | 600.0K |
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.