Solvnode

David Tepper

Appaloosa LP

Report date Jun 30, 2022 · 25 quarters available

Filed Aug 15, 2022, 46 days after the quarter ended · 13F-HR 0001656456-22-000003

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

Reported portfolio value$1.6B-36.3% vs. previous quarter
Positions308 new, 12 closed
Top-five concentration50.5%of the reported portfolio
Largest positionGOOGALPHABET INC-CL C · 13.7% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2022

Sector allocation

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

Segments run in GICS sector order

  • Energy20.6%
  • Materials0.7%
  • Consumer Discretionary23.5%
  • Consumer Staples2.3%
  • Health Care5.6%
  • Information Technology8.1%
  • Communication Services24.7%
  • Utilities10.2%
  • Unclassified1.4%
  • No Issuer Sector3.0%

98.6% of the value that can carry an issuer sector is classified; a further 3.0% 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$0.22B
13.7%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.16B
10.1%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.16B
10.0%
Increased
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$0.15B
9.7%
New
MMACY'S INCCUSIP 55616P104
Consumer Discretionary$0.11B
6.9%
Reduced
ETENERGY TRANSFER LPCUSIP 29273V100
Energy$0.10B
6.4%
Increased
EQTEQT CORPCUSIP 26884L109
Energy$0.10B
6.2%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.08B
4.8%
Reduced
KSSKOHLS CORPCUSIP 500255104
Consumer Discretionary$0.07B
4.2%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.06B
4.0%
Reduced
OXYOCCIDENTAL PETROLEUM CORPCUSIP 674599105
Energy$0.05B
3.2%
Reduced
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy$0.04B
2.7%
Reduced
SYYSYSCO CORPCUSIP 871829107
Consumer Staples$0.04B
2.3%
Reduced
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.03B
2.1%
New
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.03B
2.0%
Reduced
Ticker unavailableAPTIV PLCCUSIP G6095L109
Unclassified$0.02B
1.4%
New
EXEEZCHESAPEAKE ENERGY -CW26CUSIP 165167172
No Issuer Sector$0.02B
1.3%
Reduced
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.02B
1.3%
Reduced
EPDENTERPRISE PRODUCTS PARTNERSCUSIP 293792107
Energy$0.02B
1.2%
Reduced
AMLPALERIAN MLP ETFCUSIP 00162Q452
No Issuer Sector$0.01B
0.9%
Unchanged
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.01B
0.8%
New
EXEELCHESAPEAKE ENERGY CORP -CW26CUSIP 165167180
No Issuer Sector$0.01B
0.8%
Unchanged
MOSMOSAIC CO/THECUSIP 61945C103
Materials$0.01B
0.7%
Reduced
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.01B
0.7%
New
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.01B
0.5%
New
PCGP G & E CORPCUSIP 69331C108
Utilities$0.01B
0.5%
Reduced
EXEEXPAND ENERGY CORPCUSIP 165167735
Energy$0.01B
0.5%
Reduced
CZRCAESARS ENTERTAINMENT INCCUSIP 12769G100
Consumer Discretionary$0.01B
0.4%
New
MPLXMPLX LPCUSIP 55336V100
Energy$0.01B
0.4%
Increased
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.00B
0.3%
New
David Tepper · Q2 2022 | Solvnode