David Tepper

Appaloosa LP

as of Dec 31, 2021 · filed Feb 14, 2022 · 45-day reporting lag · historical report

Source filings

13F-HR 0001656456-22-000001

QuarterCompare any two quarters

Portfolio value$3.9B -7.4% vs. previous quarter

Positions445 new · 12 sold

Top 539.0%largest GOOG at 10.0%

Largest moveTMUSReduced · -3.9% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

28%held throughout

GOOG26

META26

AMZN26

ET26

MSFT25

Top 3 moves

TMUS−3.9%

GM+3.4%

M+3.0%

5 new positions and 12 sold; the largest portfolio-weight shift was TMUS losing 3.9% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 44, sorted by portfolio weight, high to low

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Reported holdings for Q4 2021

GOOGALPHABET INC-CL CCommunication Services	10.0%+0.7%	Reduced8.2%	135,000	$2893.59	$390.6M
METAMETA PLATFORMS INC-CLASS ACommunication Services	9.5%+0.3%	Reduced3.7%	1,100,000	$336.35	$370.0M
MMACY'S INCConsumer Discretionary	6.8%+3.0%	Increased44.2%	10,096,160	$26.18	$264.3M
MUMICRON TECHNOLOGY INCInformation Technology	6.6%+1.9%	Unchanged	2,750,000	$93.15	$256.2M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	6.0%+0.5%	Unchanged	70,000	$3334.34	$233.4M
OXYOCCIDENTAL PETROLEUM CORPEnergy	4.9%+0.2%	Reduced0.6%	6,600,000	$28.99	$191.3M
PCGP G & E CORPUtilities	3.9%+0.8%	Reduced6.5%	12,500,000	$12.14	$151.8M
TMUST-MOBILE US INCCommunication Services	3.8%-3.9%	Reduced49.9%	1,275,992	$115.98	$148.0M
GMNEWGENERAL MOTORS COConsumer Discretionary	3.4%+3.4%	New	2,250,000	$58.63	$131.9M
XLESS ENERGY SELECT SECTORNo Issuer Sector	3.1%+0.3%	Reduced2.7%	2,150,000	$55.50	$119.3M
DHIDR HORTON INCConsumer Discretionary	3.1%+0.7%	Reduced7.9%	1,100,000	$108.45	$119.3M
GTGOODYEAR TIRE & RUBBER COConsumer Discretionary	2.8%+0.6%	Reduced1.0%	5,150,000	$21.32	$109.8M
EQTEQT CORPEnergy	2.7%+1.4%	Increased71.6%	4,889,853	$21.81	$106.6M
ETENERGY TRANSFER LPEnergy	2.6%+0.3%	Increased22.6%	12,391,098	$8.23	$102.0M
MSFTMICROSOFT CORPInformation Technology	2.6%+0.6%	Unchanged	297,500	$336.32	$100.1M
XOPSS SPDR S&P OG EXP & PRODNo Issuer Sector	2.5%+0.1%	Reduced1.0%	1,000,000	$95.87	$95.9M
MOSMOSAIC CO/THEMaterials	2.4%+0.4%	Increased1.1%	2,400,000	$39.29	$94.3M
UNHUNITEDHEALTH GROUP INCHealth Care	2.3%+0.6%	Unchanged	179,000	$502.14	$89.9M
PHMPULTEGROUP INCConsumer Discretionary	2.1%+0.4%	Reduced5.8%	1,450,000	$57.16	$82.9M
KSSKOHLS CORPConsumer Discretionary	2.1%+0.4%	Increased10.0%	1,650,000	$49.39	$81.5M
FCXFREEPORT-MCMORAN INCMaterials	2.0%+0.5%	Reduced2.6%	1,850,000	$41.73	$77.2M
SYYSYSCO CORPConsumer Staples	1.7%+0.1%	Unchanged	840,000	$78.55	$66.0M
KMXCARMAX INCConsumer Discretionary	1.3%+0.1%	Unchanged	391,500	$130.23	$51.0M
ARANTERO RESOURCES CORPEnergy	1.3%	Unchanged	2,845,263	$17.50	$49.8M
ALITEURALIGHT INC - CLASS AUnclassified	1.2%-1.0%	Reduced46.3%	4,294,795	$10.81	$46.4M