David Tepper profile

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
25
'16 Q1'22 Q1
2.51%
7.98%
15.88%
Meta Platforms, Inc.
META
24
'16 Q1'22 Q1
3.28%
8.43%
14.73%
Micron Technology, Inc.
MU
22
'16 Q4'22 Q1
0.38%
11.12%
28.62%
UnitedHealth Group Incorporated
UNH
21
'17 Q1'22 Q1
0.39%
1.61%
3.43%
Energy Transfer LP
ET
20
'17 Q2'22 Q1
0.76%
2.15%
5.04%
PG&E Corporation
PCG
18
'17 Q4'22 Q1
0.47%
4.60%
13.41%
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%
Alibaba Group Holding Limited
BABA
16
'17 Q2'21 Q3
1.85%
7.27%
13.46%
HCA Healthcare, Inc.
HCA
16
'16 Q1'21 Q3
0.21%
1.62%
4.38%

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.