Solvnode

David Tepper

Appaloosa LP

Report date Mar 31, 2023 · 25 quarters available

Filed May 15, 2023, 45 days after the quarter ended · 13F-HR 0001656456-23-000002

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

Reported portfolio value$1.9B40.4% vs. previous quarter
Positions296 new, 1 closed
Top-five concentration49.1%of the reported portfolio
Largest positionGOOGALPHABET INC-CL C · 11.6% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2023

Sector allocation

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

Segments run in GICS sector order

  • Energy14.7%
  • Industrials4.2%
  • Consumer Discretionary29.8%
  • Consumer Staples0.6%
  • Health Care5.7%
  • Information Technology9.2%
  • Communication Services22.1%
  • Utilities8.7%
  • No Issuer Sector5.0%

100.0% of the value that can carry an issuer sector is classified; a further 5.0% 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
11.6%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.21B
10.9%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.19B
10.0%
Increased
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$0.16B
8.7%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.15B
7.8%
Increased
ETENERGY TRANSFER LPCUSIP 29273V100
Energy$0.13B
6.7%
Unchanged
MMACY'S INCCUSIP 55616P104
Consumer Discretionary$0.10B
5.5%
Increased
EQTEQT CORPCUSIP 26884L109
Energy$0.08B
4.3%
Unchanged
FDXFEDEX CORPCUSIP 31428X106
Industrials$0.08B
4.2%
New
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.07B
4.0%
Increased
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.07B
3.7%
Unchanged
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.06B
3.1%
Reduced
XLFSS FINANCIAL SELECT SECTORCUSIP 81369Y605
No Issuer Sector$0.04B
2.2%
New
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.04B
2.2%
New
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.04B
2.0%
Reduced
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.03B
1.6%
New
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.03B
1.6%
Unchanged
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy$0.03B
1.6%
Increased
CZRCAESARS ENTERTAINMENT INCCUSIP 12769G100
Consumer Discretionary$0.02B
1.1%
Unchanged
ARKKARK INNOVATION ETFCUSIP 00214Q104
No Issuer Sector$0.02B
1.1%
New
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.02B
1.1%
New
EXEEXPAND ENERGY CORPCUSIP 165167735
Energy$0.02B
1.0%
Unchanged
EXEEZCHESAPEAKE ENERGY -CW26CUSIP 165167172
No Issuer Sector$0.02B
0.8%
Unchanged
EPDENTERPRISE PRODUCTS PARTNERSCUSIP 293792107
Energy$0.01B
0.7%
Unchanged
SYYSYSCO CORPCUSIP 871829107
Consumer Staples$0.01B
0.6%
Unchanged
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.01B
0.5%
Unchanged
EXEELCHESAPEAKE ENERGY CORP -CW26CUSIP 165167180
No Issuer Sector$0.01B
0.5%
Unchanged
AMLPALERIAN MLP ETFCUSIP 00162Q452
No Issuer Sector$0.01B
0.4%
Unchanged
MPLXMPLX LPCUSIP 55336V100
Energy$0.01B
0.4%
Unchanged
David Tepper · Q1 2023 | Solvnode