David Tepper

Appaloosa LP

as of Jun 30, 2022 · filed Aug 15, 2022 · 46-day reporting lag · historical report

Source filings

13F-HR 0001656456-22-000003

QuarterCompare any two quarters

Portfolio value$1.6B -36.3% vs. previous quarter

Positions308 new · 12 sold

Top 550.5%largest GOOG at 13.7%

Largest moveCEGNew · 9.7% weight

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.

40%held throughout

GOOG26

META26

AMZN26

ET26

UNH25

Top 3 moves

CEG+9.7%

MU−4.5%

OXY−3.2%

8 new positions and 12 sold; the largest portfolio-weight shift was CEG entering at 9.7%.

Holdings

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

1–25 of 30, sorted by portfolio weight, high to low

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Reported holdings for Q2 2022

GOOGALPHABET INC-CL CCommunication Services	13.7%+0.4%	Reduced16.0%	100,000	$2187.45	$218.7M
METAMETA PLATFORMS INC-CLASS ACommunication Services	10.1%+2.2%	Increased12.4%	1,000,000	$161.25	$161.3M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	10.0%-1.1%	Increased1664.7%	1,500,000	$106.21	$159.3M
CEGNEWCONSTELLATION ENERGYUtilities	9.7%+9.7%	New	2,700,000	$57.26	$154.6M
MMACY'S INCConsumer Discretionary	6.9%-0.8%	Reduced24.2%	6,000,000	$18.32	$109.9M
ETENERGY TRANSFER LPEnergy	6.4%+2.3%	Increased11.5%	10,270,300	$9.98	$102.5M
EQTEQT CORPEnergy	6.2%+0.7%	Reduced27.6%	2,850,000	$34.40	$98.0M
UNHUNITEDHEALTH GROUP INCHealth Care	4.8%+1.4%	Reduced10.7%	150,000	$513.63	$77.0M
KSSKOHLS CORPConsumer Discretionary	4.2%+2.5%	Increased167.9%	1,875,000	$35.69	$66.9M
MSFTMICROSOFT CORPInformation Technology	4.0%-0.5%	Reduced31.7%	250,000	$256.83	$64.2M
OXYOCCIDENTAL PETROLEUM CORPEnergy	3.2%-3.2%	Reduced69.2%	875,000	$58.88	$51.5M
ARANTERO RESOURCES CORPEnergy	2.7%+0.3%	Reduced27.8%	1,425,000	$30.65	$43.7M
SYYSYSCO CORPConsumer Staples	2.3%-0.2%	Reduced43.3%	425,000	$84.71	$36.0M
CRMNEWSALESFORCE INCInformation Technology	2.1%+2.1%	New	200,000	$165.04	$33.0M
MUMICRON TECHNOLOGY INCInformation Technology	2.0%-4.5%	Reduced72.6%	575,000	$55.28	$31.8M
Ticker unavailableNEWAPTIV PLCUnclassified	1.4%+1.4%	New	250,000	$89.07	$22.3M
EXEEZCHESAPEAKE ENERGY -CW26No Issuer Sector	1.3%+0.4%	Reduced2.6%	368,000	$56.62	$20.8M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	1.3%-1.6%	Reduced50.5%	1,000,000	$20.46	$20.5M
EPDENTERPRISE PRODUCTS PARTNERSEnergy	1.2%+0.3%	Reduced4.9%	777,980	$24.37	$19.0M
AMLPALERIAN MLP ETFNo Issuer Sector	0.9%+0.3%	Unchanged	405,000	$34.45	$14.0M
HCANEWHCA HEALTHCARE INCHealth Care	0.8%+0.8%	New	75,000	$168.07	$12.6M
EXEELCHESAPEAKE ENERGY CORP -CW26No Issuer Sector	0.8%+0.3%	Unchanged	240,000	$52.47	$12.6M
MOSMOSAIC CO/THEMaterials	0.7%-1.5%	Reduced70.1%	250,000	$47.23	$11.8M
BABANEWALIBABA GROUP HOLDING-SP ADRConsumer Discretionary	0.7%+0.7%	New	100,000	$113.68	$11.4M
NFLXNEWNETFLIX INCCommunication Services	0.5%+0.5%	New	50,000	$174.88	$8.74M