David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456Latest: Q2 2026
Q1 2023 filing in brief
In its Q1 2023 13F, filed May 15, 2023, Appaloosa Management reported $1.9B across 29 US positions. The largest: GOOG (11.6%), AMZN (10.9%), UBER (10.1%), CEG (8.7%), META (7.8%). In the quarter it opened 6 positions, sold out of 1, added to 6 and trimmed 3; positions opened and sold out came to 14.8% 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 May 15, 2023
- 6 New
- 6 Added
- 3 Trimmed
- 1 Exited
29 positions at March 31, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $219M | 2.1M | 11.59% | +5.8% | Added |
| 2 | AMZN | AMAZON COM INC | $207M | 2.0M | 10.91% | +33.3% | Added |
| 3 | UBER | UBER TECHNOLOGIES INC | $190M | 6.0M | 10.05% | +389.8% | Added |
| 4 | CEG | CONSTELLATION ENERGY CORP | $164M | 2.1M | 8.67% | −12.9% | Trimmed |
| 5 | META | META PLATFORMS INC | $148M | 700.0K | 7.84% | +21.7% | Added |
| 6 | ET | ENERGY TRANSFER L P | $127M | 10.2M | 6.72% | 0.0% | Held |
| 7 | M | MACYS INC | $105M | 6.0M | 5.54% | +0.8% | Held |
| 8 | EQT | EQT CORP | $81M | 2.5M | 4.30% | 0.0% | Held |
| 9 | FDX | FEDEX CORP | $80M | 350.0K | 4.22% | — | New |
| 10 | MSFT | MICROSOFT CORP | $75M | 260.0K | 3.96% | +10.6% | Added |
| 11 | UNH | UNITEDHEALTH GROUP INC | $71M | 150.0K | 3.75% | 0.0% | Held |
| 12 | CRM | SALESFORCE INC | $58M | 290.0K | 3.06% | −3.3% | Trimmed |
| 13 | XLF | SELECT SECTOR SPDR TRput option | $42M | 1.3M | 2.24% | — | New |
| 14 | NVDA | NVIDIA CORPORATION | $42M | 150.0K | 2.20% | — | New |
| 15 | HCA | HCA HEALTHCARE INC | $38M | 142.5K | 1.99% | −21.9% | Trimmed |
| 16 | TSLA | TESLA INC | $31M | 150.0K | 1.64% | — | New |
| 17 | DIS | DISNEY WALT CO | $30M | 300.0K | 1.59% | 0.0% | Held |
| 18 | AR | ANTERO RESOURCES CORP | $29M | 1.3M | 1.56% | +2.0% | Added |
| 19 | CZR | CAESARS ENTERTAINMENT INC NE | $21M | 425.0K | 1.10% | 0.0% | Held |
| 20 | ARKK | ARK ETF TR | $20M | 500.0K | 1.07% | — | New |
| 21 | MTCH | MATCH GROUP INC NEW | $20M | 525.0K | 1.06% | — | New |
| 22 | EXE | CHESAPEAKE ENERGY CORP | $19M | 253.1K | 1.02% | 0.0% | Held |
| 23 | EXE | CHESAPEAKE ENERGY CORP | $16M | 250.0K | 0.84% | 0.0% | Held |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | $13M | 518.0K | 0.71% | 0.0% | Held |
| 25 | SYY | SYSCO CORP | $12M | 150.0K | 0.61% | 0.0% | Held |
| 26 | BABA | ALIBABA GROUP HLDG LTD | $10M | 100.0K | 0.54% | 0.0% | Held |
| 27 | EXE | CHESAPEAKE ENERGY CORP | $9M | 150.0K | 0.46% | 0.0% | Held |
| 28 | AMLP | ALPS ETF TR | $8M | 204.0K | 0.42% | 0.0% | Held |
| 29 | MPLX | MPLX LP | $7M | 192.3K | 0.35% | 0.0% | Held |
1 exited position
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 |
|---|---|---|---|
| — | APTIV PLC | $5M | 50.0K |
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.