Solvnode

David Tepper

Appaloosa LP

Report date Dec 31, 2021 · 25 quarters available

Filed Feb 14, 2022, 45 days after the quarter ended · 13F-HR 0001656456-22-000001

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

Reported portfolio value$3.9B-7.4% vs. previous quarter
Positions445 new, 12 closed
Top-five concentration39.0%of the reported portfolio
Largest positionGOOGALPHABET INC-CL C · 10.0% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2021

Sector allocation

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

Segments run in GICS sector order

  • Energy14.6%
  • Materials4.4%
  • Consumer Discretionary28.6%
  • Consumer Staples1.7%
  • Health Care2.3%
  • Financials0.3%
  • Information Technology9.2%
  • Communication Services23.4%
  • Utilities3.9%
  • Unclassified2.9%
  • No Issuer Sector8.7%

96.8% of the value that can carry an issuer sector is classified; a further 8.7% 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
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.39B
10.0%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.37B
9.5%
Reduced
MMACY'S INCCUSIP 55616P104
Consumer Discretionary$0.26B
6.8%
Increased
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.26B
6.6%
Unchanged
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.23B
6.0%
Unchanged
OXYOCCIDENTAL PETROLEUM CORPCUSIP 674599105
Energy$0.19B
4.9%
Reduced
PCGP G & E CORPCUSIP 69331C108
Utilities$0.15B
3.9%
Reduced
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.15B
3.8%
Reduced
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.13B
3.4%
New
XLESS ENERGY SELECT SECTORCUSIP 81369Y506
No Issuer Sector$0.12B
3.1%
Reduced
DHIDR HORTON INCCUSIP 23331A109
Consumer Discretionary$0.12B
3.1%
Reduced
GTGOODYEAR TIRE & RUBBER COCUSIP 382550101
Consumer Discretionary$0.11B
2.8%
Reduced
EQTEQT CORPCUSIP 26884L109
Energy$0.11B
2.7%
Increased
ETENERGY TRANSFER LPCUSIP 29273V100
Energy$0.10B
2.6%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.10B
2.6%
Unchanged
XOPSS SPDR S&P OG EXP & PRODCUSIP 78468R556
No Issuer Sector$0.10B
2.5%
Reduced
MOSMOSAIC CO/THECUSIP 61945C103
Materials$0.09B
2.4%
Increased
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.09B
2.3%
Unchanged
PHMPULTEGROUP INCCUSIP 745867101
Consumer Discretionary$0.08B
2.1%
Reduced
KSSKOHLS CORPCUSIP 500255104
Consumer Discretionary$0.08B
2.1%
Increased
FCXFREEPORT-MCMORAN INCCUSIP 35671D857
Materials$0.08B
2.0%
Reduced
SYYSYSCO CORPCUSIP 871829107
Consumer Staples$0.07B
1.7%
Unchanged
KMXCARMAX INCCUSIP 143130102
Consumer Discretionary$0.05B
1.3%
Unchanged
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy$0.05B
1.3%
Unchanged
ALITEURALIGHT INC - CLASS ACUSIP 01626W101
Unclassified$0.05B
1.2%
Reduced
EPDENTERPRISE PRODUCTS PARTNERSCUSIP 293792107
Energy$0.04B
1.1%
Unchanged
AMLPALERIAN MLP ETFCUSIP 00162Q452
No Issuer Sector$0.04B
1.0%
Unchanged
JWNUSDNORDSTROM INCCUSIP 655664100
Unclassified$0.03B
0.8%
New
EXEEXPAND ENERGY CORPCUSIP 165167735
Energy$0.03B
0.7%
Reduced
EXEEZCHESAPEAKE ENERGY -CW26CUSIP 165167172
No Issuer Sector$0.02B
0.6%
Unchanged
EXEEWCHESAPEAKE ENERGY CORP -CW26CUSIP 165167164
No Issuer Sector$0.02B
0.6%
Reduced
EWYISHARES MSCI SOUTH KOREA ETFCUSIP 464286772
No Issuer Sector$0.02B
0.6%
Unchanged
APAAPA CORPCUSIP 03743Q108
Energy$0.02B
0.6%
Unchanged
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary$0.02B
0.5%
New
MPLXMPLX LPCUSIP 55336V100
Energy$0.02B
0.4%
Unchanged
Ticker unavailableALTIMETER GROWTH CORP 2CUSIP G0371B109
Unclassified$0.01B
0.4%
Unchanged
WESWESTERN MIDSTREAM PARTNERS LCUSIP 958669103
Energy$0.01B
0.3%
Unchanged
EXEELCHESAPEAKE ENERGY CORP -CW26CUSIP 165167180
No Issuer Sector$0.01B
0.3%
Unchanged
BFHBREAD FINANCIAL HOLDINGS INCCUSIP 018581108
Financials$0.01B
0.3%
Reduced
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.01B
0.2%
Reduced
GAPGAP INC/THECUSIP 364760108
Consumer Discretionary$0.01B
0.2%
New
PCG 5.5 08/16/23PG&E CORPCUSIP 69331C140
Unclassified$0.01B
0.2%
Unchanged
WOOFOOT LOCKER INCCUSIP 344849104
Unclassified$0.01B
0.2%
New
Ticker unavailableTCV ACQUISITION CORPCUSIP G8704C124
Unclassified$0.01B
0.2%
Unchanged
David Tepper · Q4 2021 | Solvnode