David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q3 2022 filing in brief
In its Q3 2022 13F, filed November 14, 2022, Appaloosa Management reported $1.4B across 22 US positions. The largest: CEG (16.1%), GOOG (14.1%), AMZN (12.0%), META (8.7%), ET (8.3%). In the quarter it opened 0 positions, sold out of 8, added to 1 and trimmed 10; positions opened and sold out came to 13.5% 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 14, 2022
- 0 New
- 1 Added
- 10 Trimmed
- 8 Exited
22 positions at September 30, 2022. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | CEG | CONSTELLATION ENERGY CORP | $219M | 2.6M | 16.08% | −2.6% | Trimmed |
| 2 | GOOG | ALPHABET INC | $192M | 2.0M | 14.10% | +1895.0% | Added |
| 3 | AMZN | AMAZON COM INC | $164M | 1.4M | 12.04% | −3.3% | Trimmed |
| 4 | META | META PLATFORMS INC | $119M | 875.0K | 8.73% | −12.5% | Trimmed |
| 5 | ET | ENERGY TRANSFER L P | $113M | 10.2M | 8.27% | −0.7% | Held |
| 6 | EQT | EQT CORP | $103M | 2.5M | 7.56% | −11.4% | Trimmed |
| 7 | M | MACYS INC | $94M | 6.0M | 6.91% | 0.0% | Held |
| 8 | UNH | UNITEDHEALTH GROUP INC | $76M | 150.0K | 5.57% | 0.0% | Held |
| 9 | MSFT | MICROSOFT CORP | $55M | 235.0K | 4.02% | −6.0% | Trimmed |
| 10 | AR | ANTERO RESOURCES CORP | $38M | 1.3M | 2.80% | −12.3% | Trimmed |
| 11 | EXE | CHESAPEAKE ENERGY CORP | $29M | 368.0K | 2.14% | 0.0% | Held |
| 12 | CRM | SALESFORCE INC | $27M | 190.0K | 2.01% | −5.0% | Trimmed |
| 13 | UBER | UBER TECHNOLOGIES INC | $27M | 1.0M | 1.95% | 0.0% | Held |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | $19M | 778.0K | 1.36% | 0.0% | Held |
| 15 | EXE | CHESAPEAKE ENERGY CORP | $18M | 240.0K | 1.30% | 0.0% | Held |
| 16 | AMLP | ALPS ETF TR | $15M | 405.0K | 1.09% | 0.0% | Held |
| 17 | SYY | SYSCO CORP | $14M | 200.0K | 1.04% | −52.9% | Trimmed |
| 18 | HCA | HCA HEALTHCARE INC | $14M | 75.0K | 1.01% | 0.0% | Held |
| 19 | EXE | CHESAPEAKE ENERGY CORP | $8M | 90.0K | 0.62% | 0.0% | Held |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $7M | 90.0K | 0.53% | −10.0% | Trimmed |
| 21 | MOS | MOSAIC CO NEW | $6M | 125.0K | 0.44% | −50.0% | Trimmed |
| 22 | MPLX | MPLX LP | $6M | 192.3K | 0.42% | 0.0% | Held |
8 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.