APAppaloosa LP
Founded by David Tepper · Portfolio as of Q1 2022
Top Holdings34 positions
ALPHABET INC | 119,000 | $332.4M | 13.3% | $60.87 | +127.29% | 11 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 85,000 | $277.1M | 11.1% | $118.35 | +37.73% | 11 qtrssince 2019-Q3 | Increased 73 |
META PLATFORMS INC | 890,000 | $197.9M | 7.9% | $187.79 | +17.28% | 11 qtrssince 2019-Q3 | Decreased 0 |
MACYS INC | 7.9M | $192.7M | 7.7% | $16.20 | +25.50% | 6 qtrssince 2020-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.1M | $163.6M | 6.5% | $44.85 | +69.76% | 11 qtrssince 2019-Q3 | Decreased 0 |
OCCIDENTAL PETE CORP | 2.8M | $161.1M | 6.4% | $17.95 | +194.89% | 6 qtrssince 2020-Q4 | Decreased 0 |
EQT CORP | 3.9M | $135.4M | 5.4% | $18.00 | +79.00% | 6 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 366,000 | $112.8M | 4.5% | $213.91 | +38.87% | 9 qtrssince 2020-Q1 | Increased 68 |
ENERGY TRANSFER L P | 9.2M | $103.1M | 4.1% | $5.10 | +52.93% | 11 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 168,000 | $85.7M | 3.4% | $294.00 | +59.46% | 11 qtrssince 2019-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 2M | $72.1M | 2.9% | $37.29 | -4.31% | 4 qtrssince 2021-Q2 | Increased 83 |
PG&E CORP | 6M | $71.7M | 2.9% | $9.26 | +26.25% | 11 qtrssince 2019-Q3 | Decreased 0 |
SYSCO CORP | 750,000 | $61.2M | 2.5% | $45.99 | +57.12% | 8 qtrssince 2020-Q2 | Decreased 0 |
ANTERO RESOURCES CORP | 2M | $60.3M | 2.4% | $13.42 | +127.44% | 5 qtrssince 2021-Q1 | Decreased 0 |
MOSAIC CO | 835,000 | $55.5M | 2.2% | $28.00 | +110.32% | 5 qtrssince 2021-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 695,000 | $53.1M | 2.1% | $16.70 | +85.76% | 6 qtrssince 2020-Q4 | Decreased 0 |
GOODYEAR TIRE & RUBR CO | 3.3M | $46.5M | 1.9% | $11.33 | +26.12% | 9 qtrssince 2020-Q1 | Decreased 0 |
KOHLS CORP | 700,000 | $42.3M | 1.7% | $30.88 | +45.26% | 6 qtrssince 2020-Q4 | Decreased 0 |
SPDR SERIES TRUST | 285,000 | $38.3M | 1.5% | $64.76 | +66.12% | 6 qtrssince 2020-Q4 | Decreased 0 |
FREEPORT MCMORAN INC | 740,000 | $36.8M | 1.5% | $28.59 | -3.66% | 6 qtrssince 2020-Q4 | Decreased 0 |
Appaloosa LP manages $2.5B across 34 positions as of Q1 2022. Top holdings: GOOG (13.3%), AMZN (11.1%), META (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 2 new positions, 12 exits, 3 increased. Top move: UBER (INCREASED, conviction 83). Portfolio: $2.5B across 34 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR