David Tepper | Appaloosa Lp

Fund Stats for Q4 2021David Tepper is the managing partner of Appaloosa Lp. The 13F filing for 2021 Q4 included $3.89B in managed 13F securities and a top 10 holdings concentration of 58.05%. Appaloosa Lp's largest holding is Alphabet Inc. with shares held of 135K. 10kreader has 26 13F filings available for Appaloosa Lp.David Tepper is the managing partner of Appaloosa Lp. The 13F filing for 2021 Q4 included $3.89B in managed 13F securities and a top 10 holdings concentration of 58.05%. Appaloosa Lp's largest holding...

About David TepperDavid Alan Tepper is the founder of Appaloosa Management, which is a hedge fund investment firm based in Miami Beach, Florida. Tepper initially became interested in the stock market as a young boy watching his father trade stocks in his hometown of Pittsburgh. Today, as President and Founder of Appaloosa Management, Tepper has earned an international reputation for producing some of the highest returns amongst fund managers on Wall Street. He earned a Master of Science in Industrial Administration from Carnegie Mellon in 1982.Appaloosa invests in public equity and fixed income markets around the world. It specializes in distressed debt investing, a strategy which includes the equities and debt of distressed companies, bonds, exchange warrants, options, futures, notes and junk bonds.source: gurufocus.comDavid Alan Tepper is the founder of Appaloosa Management, which is a hedge fund investment firm based in Miami Beach, Florida. Tepper initially became interested in the stock market as a young boy wat...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Alphabet Inc.	GOOG	390.63M	10.05%	135K	-8.16%	-12K	$2,893.59	$103.90	$152.1	$102.208	1.37T	0.00%
Meta Platforms, Inc.	META	369.99M	9.52%	1.10M	-3.72%	-42.50K	$336.35	$149.55	$371.41	$148.7	401.92B	0.04%
Macy's, Inc.	M	264.32M	6.80%	10.10M	44.23%	3.10M	$26.18	$16.66	$37.95	$15.85	4.51B	3.73%
Micron Technology, Inc.	MU	256.16M	6.59%	2.75M		0	$93.15	$52.69	$98.45	$51.4	58.12B	0.25%
Amazon.com, Inc.	AMZN	233.40M	6.00%	70K		0	$3,334.34	$126.28	$188.1075	$101.26	1.29T	0.00%
Occidental Petroleum Corporation	OXY	191.33M	4.92%	6.60M	-0.60%	-40K	$28.99	$65.09	$77.13	$24.96	60.63B	0.71%
PG&E Corporation	PCG	151.75M	3.90%	12.50M	-6.54%	-875K	$12.14	$13.11	$13.38	$9.45	32.32B	0.51%
T-Mobile US, Inc.	TMUS	147.99M	3.81%	1.28M	-49.86%	-1.27M	$115.98	$141.02	$148.04	$101.51	176.84B	0.10%
General Motors Company	GM	131.92M	3.39%	2.25M	New	2.25M	$58.63	$40.66	$67.21	$30.33	59.28B	0.15%
Energy Select Sector SPDR Fund	XLE	119.33M	3.07%	2.15M	-2.71%	-60K	$55.50	$80.15	$93.31	$46.47	14.94B	1.15%
D.R. Horton, Inc.	DHI	119.30M	3.07%	1.10M	-7.95%	-95K	$108.45	$69.62	$110.45	$59.25	24.19B	0.32%
The Goodyear Tire & Rubber Company	GT	109.80M	2.82%	5.15M	-0.96%	-50K	$21.32	$13.08	$24.89	$10.33	3.70B	1.82%
EQT Corporation	EQT	106.65M	2.74%	4.89M	71.57%	2.04M	$21.81	$48.09	$51.97	$17.95	17.79B	1.32%
Energy Transfer LP	ET	101.98M	2.62%	12.39M	22.59%	2.28M	$8.23	$12.03	$12.49	$7.96	37.14B	0.40%
Microsoft Corporation	MSFT	100.06M	2.57%	297.50K		0	$336.32	$245.38	$349.67	$241.51	1.88T	0.00%
Spdr Ser Tr		95.87M	2.47%	1M	-0.99%	-10K	$95.87
The Mosaic Company	MOS	94.30M	2.43%	2.40M	1.05%	25K	$39.29	$53.61	$79.28	$31.47	18.51B	0.70%
UnitedHealth Group Incorporated	UNH	89.88M	2.31%	179K		0	$502.14	$522.91	$553.29	$383.12	489.12B	0.02%
PulteGroup, Inc.	PHM	82.88M	2.13%	1.45M	-5.84%	-90K	$57.16	$38.86	$58.09	$35.03	9.00B	0.63%
Kohl's Corporation	KSS	81.49M	2.10%	1.65M	10.00%	150K	$49.39	$28.68	$64.38	$26.07	3.35B	1.41%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.