Solvnode

David Tepper

Appaloosa LP

Report date Mar 31, 2021 · 25 quarters available

Filed May 17, 2021, 47 days after the quarter ended · 13F-HR 0001656456-21-000002

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$7.0B4.1% vs. previous quarter
Positions6223 new, 6 closed
Top-five concentration39.6%of the reported portfolio
Largest positionMUMICRON TECHNOLOGY INC · 9.2% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2021

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Energy11.4%
  • Materials1.2%
  • Industrials1.2%
  • Consumer Discretionary18.5%
  • Consumer Staples1.3%
  • Health Care4.1%
  • Financials3.7%
  • Information Technology14.4%
  • Communication Services24.4%
  • Utilities4.8%
  • Unclassified8.6%
  • No Issuer Sector6.6%

90.8% of the value that can carry an issuer sector is classified; a further 6.6% of the portfolio has no issuer sector to resolve · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.64B
9.2%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.58B
8.3%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.54B
7.7%
Reduced
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.52B
7.5%
Reduced
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.48B
6.9%
Reduced
PCGP G & E CORPCUSIP 69331C108
Utilities$0.33B
4.8%
Reduced
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.26B
3.7%
Reduced
OXYOCCIDENTAL PETROLEUM CORPCUSIP 674599105
Energy$0.22B
3.2%
Increased
XLESS ENERGY SELECT SECTORCUSIP 81369Y506
No Issuer Sector$0.21B
3.0%
Increased
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.18B
2.6%
Reduced
ETENERGY TRANSFER LPCUSIP 29273V100
Energy$0.18B
2.5%
Reduced
TWTRUSDTWITTER INCCUSIP 90184L102
Unclassified$0.17B
2.4%
Reduced
EXEEXPAND ENERGY CORPCUSIP 165167735
Energy$0.16B
2.3%
New
0VVBPARAMOUNT GLOBAL-CLASS BCUSIP 92556H206
Unclassified$0.16B
2.2%
New
Ticker unavailablePAYSAFE LIMITEDCUSIP G6964L107
Unclassified$0.14B
1.9%
New
XOPSS SPDR S&P OG EXP & PRODCUSIP 78468R556
No Issuer Sector$0.11B
1.6%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.11B
1.6%
Reduced
DHIDR HORTON INCCUSIP 23331A109
Consumer Discretionary$0.10B
1.5%
New
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.10B
1.5%
Increased
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.10B
1.4%
Increased
KSSKOHLS CORPCUSIP 500255104
Consumer Discretionary$0.09B
1.4%
Reduced
SYYSYSCO CORPCUSIP 871829107
Consumer Staples$0.09B
1.3%
Reduced
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.09B
1.3%
Reduced
KMXCARMAX INCCUSIP 143130102
Consumer Discretionary$0.09B
1.2%
Reduced
MMACY'S INCCUSIP 55616P104
Consumer Discretionary$0.09B
1.2%
Reduced
EMREMERSON ELECTRIC COCUSIP 291011104
Industrials$0.08B
1.2%
Reduced
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.08B
1.2%
Reduced
GTGOODYEAR TIRE & RUBBER COCUSIP 382550101
Consumer Discretionary$0.08B
1.2%
Increased
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.07B
1.1%
Reduced
EPDENTERPRISE PRODUCTS PARTNERSCUSIP 293792107
Energy$0.07B
1.0%
Reduced
ADBEADOBE INCCUSIP 00724F101
Information Technology$0.07B
1.0%
Reduced
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.06B
0.9%
Reduced
AMLPALERIAN MLP ETFCUSIP 00162Q452
No Issuer Sector$0.06B
0.9%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.06B
0.8%
Reduced
BFHBREAD FINANCIAL HOLDINGS INCCUSIP 018581108
Financials$0.05B
0.7%
Increased
FCXFREEPORT-MCMORAN INCCUSIP 35671D857
Materials$0.05B
0.7%
Increased
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.04B
0.6%
Reduced
EWYISHARES MSCI SOUTH KOREA ETFCUSIP 464286772
No Issuer Sector$0.04B
0.6%
Reduced
EQTEQT CORPCUSIP 26884L109
Energy$0.04B
0.5%
Reduced
MOSMOSAIC CO/THECUSIP 61945C103
Materials$0.03B
0.5%
New
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy$0.03B
0.4%
New
IQIQIYI INC-ADRCUSIP 46267X108
Communication Services$0.03B
0.4%
New
APAAPA CORPCUSIP 03743Q108
Energy$0.03B
0.4%
New
ETWOGBPE2OPEN PARENT HOLDINGS INCCUSIP 29788T103
Unclassified$0.02B
0.4%
New
MPLXMPLX LPCUSIP 55336V100
Energy$0.02B
0.3%
Reduced
BPBP PLC-SPONS ADRCUSIP 055622104
Energy$0.02B
0.3%
New
DISCAUSDDISCOVERY INC - ACUSIP 25470F104
Unclassified$0.02B
0.3%
New
WESWESTERN MIDSTREAM PARTNERS LCUSIP 958669103
Energy$0.02B
0.3%
Reduced
Ticker unavailableALTIMETER GROWTH CORP 2CUSIP G0371B109
Unclassified$0.02B
0.2%
New
EXEEZCHESAPEAKE ENERGY -CW26CUSIP 165167172
No Issuer Sector$0.01B
0.2%
New
EXEEWCHESAPEAKE ENERGY CORP -CW26CUSIP 165167164
No Issuer Sector$0.01B
0.2%
New
Ticker unavailableCC NEUBERGER PRINCIPAL HOLDNCUSIP G1992N118
Unclassified$0.01B
0.2%
New
RDS/ASHELL PLC-SPON ADR-ACUSIP 780259206
Unclassified$0.01B
0.2%
New
R6C2ROYAL DUTCH SHELL-SPON ADR-BCUSIP 780259107
Unclassified$0.01B
0.2%
New
Ticker unavailableLIBERTY MEDIA ACQUISITION COCUSIP 53073L203
Unclassified$0.01B
0.2%
New
BIDUBAIDU INC - SPON ADRCUSIP 056752108
Communication Services$0.01B
0.1%
New
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableSVF INVESTMENT CORPCUSIP G8601L110
Unclassified$0.01B
0.1%
New
Ticker unavailableDRAGONEER GROWTH OPPTY CORPCUSIP G28314105
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableHENNESSY CAPITAL INVS CORP VCUSIP 42589T206
Unclassified$0.01B
0.1%
New
EXEELCHESAPEAKE ENERGY CORP -CW26CUSIP 165167180
No Issuer Sector$0.01B
0.1%
New
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.00B
0.1%
New
David Tepper · Q1 2021 | Solvnode