David Tepper | Appaloosa Lp

This pages lists all securities owned by Appaloosa Lp going back to 2016 Q1. At the top of the list are companies that have been held the longest such as Alphabet Inc., Meta Platforms, Inc., and Micron Technology, Inc..

Name	Ticker	Quarters Owned	First Quarter Owned	Latest Quarter Owned	Min % of Portfolio	Avg % of Portfolio	Max % of Portfolio
Alphabet Inc.	GOOG	26	'16 Q1	'22 Q2	2.51%	8.20%	15.88%
Meta Platforms, Inc.	META	25	'16 Q1	'22 Q2	3.28%	8.50%	14.73%
Micron Technology, Inc.	MU	23	'16 Q4	'22 Q2	0.38%	10.72%	28.62%
UnitedHealth Group Incorporated	UNH	22	'17 Q1	'22 Q2	0.39%	1.76%	4.84%
Energy Transfer LP	ET	21	'17 Q2	'22 Q2	0.76%	2.35%	6.43%
PG&E Corporation	PCG	19	'17 Q4	'22 Q2	0.47%	4.38%	13.41%
Alibaba Group Holding Limited	BABA	17	'17 Q2	'22 Q2	0.71%	6.88%	13.46%
HCA Healthcare, Inc.	HCA	17	'16 Q1	'22 Q2	0.21%	1.57%	4.38%
T-Mobile US, Inc.	TMUS	17	'17 Q4	'21 Q4	0.56%	4.66%	10.67%
Allergan Plc		17	'16 Q1	'20 Q1	1.32%	7.15%	15.87%

Industry 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.