APPALOOSA LP
David Tepper Portfolio
APPALOOSA LP is an investment fund managing more than 1.36B US dollars ran by David Tepper. The largest holdings include Constellation Energy, Alphabet and Amazon.com. In Q2 2022 the fund bought assets of total value of 242.04M US dollars and sold assets of total value of 1.15B US dollars.
APPALOOSA LP portfolio value:
$1.36B
portfolio value
APPALOOSA LP quarter portfolio value change:
-71.90%
quarter
APPALOOSA LP 1 year portfolio value change:
-257.93%
1 year
APPALOOSA LP 3 years portfolio value change:
-245.00%
3 years
APPALOOSA LP 5 years portfolio value change:
-137.17%
5 years
APPALOOSA LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 266672000 | 1550177000 |
| Q3 2016 | 793789000 | 625885000 |
| Q4 2016 | 1336989000 | 554246000 |
| Q1 2017 | 1188629000 | 715596000 |
| Q2 2017 | 2598251000 | 1368875000 |
| Q3 2017 | 1169569000 | 747992000 |
| Q4 2017 | 4700229000 | 1360565000 |
| Q1 2018 | 2135831000 | 2964466000 |
| Q2 2018 | 625471000 | 1653746000 |
| Q3 2018 | 352388000 | 2997609000 |
| Q4 2018 | 178009000 | 3369790000 |
| Q1 2019 | 1282383000 | 183904000 |
| Q2 2019 | 250522000 | 1074867000 |
| Q3 2019 | 1102768000 | 55751000 |
| Q4 2019 | 675604000 | 25614000 |
| Q1 2020 | 271474000 | 872987000 |
| Q2 2020 | 2428068000 | 242445000 |
| Q3 2020 | 782374000 | 884649000 |
| Q4 2020 | 1475150000 | 445340000 |
| Q1 2021 | 1183907000 | 941328000 |
| Q2 2021 | 280559000 | 2402563000 |
| Q3 2021 | 315863000 | 901034000 |
| Q4 2021 | 379265000 | 790745000 |
| Q1 2022 | 157467000 | 1546001000 |
| Q2 2022 | 242042000 | 1145771000 |
APPALOOSA LP 13F holdings
| Stock |
|---|
| Portfolio share: 16.08% Portfolio value: 218.79M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -2.59% shares Q3 2022 |
| Portfolio share: 14.10% Portfolio value: 191.81M Avg. open price: $1,011.68 Current price: $99.87 P/L: -90.13% Sold -0.25% shares Q3 2022 |
| Portfolio share: 12.04% Portfolio value: 163.85M Avg. open price: $2,330.09 Current price: $91.02 P/L: -96.09% Sold -3.33% shares Q3 2022 |
| Portfolio share: 8.73% Portfolio value: 118.72M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -12.50% shares Q3 2022 |
| Portfolio share: 8.27% Portfolio value: 112.54M Avg. open price: $8.39 Current price: $12.18 P/L: +45.12% Sold -0.65% shares Q3 2022 |
| Portfolio share: 7.56% Portfolio value: 102.89M Avg. open price: $21.3 Current price: $37.07 P/L: +74.04% Sold -11.40% shares Q3 2022 |
| Portfolio share: 6.91% Portfolio value: 94.02M Avg. open price: $20.63 Current price: $22.69 P/L: +10.00% Sold -24.16% shares Q2 2022 |
| Portfolio share: 5.57% Portfolio value: 75.75M Avg. open price: $219.76 Current price: $535.04 P/L: +143.47% Sold -10.71% shares Q2 2022 |
| Portfolio share: 4.02% Portfolio value: 54.73M Avg. open price: $205.96 Current price: $250.2 P/L: +21.48% Sold -6.00% shares Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 38.16M Avg. open price: $15.03 Current price: $31.86 P/L: +111.98% Sold -12.28% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 29.07M Avg. open price: N/A Current price: $88.1 P/L: N/A Sold -2.65% shares Q2 2022 |
| Portfolio share: 2.01% Portfolio value: 27.33M Avg. open price: $180.65 Current price: $133.93 P/L: -25.86% Sold -5.00% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 26.5M Avg. open price: $42.66 Current price: $27.7 P/L: -35.07% Sold -50.50% shares Q2 2022 |
| Portfolio share: 1.36% Portfolio value: 18.5M Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -4.89% shares Q2 2022 |
| Portfolio share: 1.30% Portfolio value: 17.64M Avg. open price: N/A Current price: $85.32 P/L: N/A Sold -37.84% shares Q1 2022 |
| Portfolio share: 1.09% Portfolio value: 14.80M Avg. open price: $18.77 Current price: $39.16 P/L: +108.64% Sold -64.94% shares Q1 2022 |
| Portfolio share: 1.04% Portfolio value: 14.14M Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -52.94% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 13.78M Avg. open price: $86.74 Current price: $235.35 P/L: +171.34% N/A Q2 2022 |
| Portfolio share: 0.62% Portfolio value: 8.47M Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -26.23% shares Q2 2022 |
| Portfolio share: 0.53% Portfolio value: 7.19M Avg. open price: $178.82 Current price: $90.52 P/L: -49.38% Sold -10.00% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 6.04M Avg. open price: $31.48 Current price: $48.19 P/L: +53.09% Sold -50.00% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 5.77M Avg. open price: $33.18 Current price: $33.34 P/L: +0.48% Bought +59.76% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.9 Current price: $66.36 P/L: +137.86% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.66 Current price: $15.32 P/L: +12.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.24 Current price: $49.79 P/L: +49.77% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.22 Current price: $29.49 P/L: -49.35% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.17 Current price: $54.04 P/L: +41.59% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 30 APPALOOSA LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of APPALOOSA LP?
The biggest position of the APPALOOSA LP is Constellation Energy Corporation (CEG) with 16.08% portfolio share worth of 218.79M US dollars.
Top 5 APPALOOSA LP's holdings represent 59.22% of the portfolio:
- Constellation Energy Corporation (CEG) – 16.08%
- Alphabet Inc. (GOOG) – 14.1%
- Amazon.com, Inc. (AMZN) – 12.04%
- Meta Platforms, Inc. (META) – 8.73%
- Energy Transfer LP (ET) – 8.27%
Who is the portfolio manager of APPALOOSA LP?
The portfolio manager of the APPALOOSA LP is David Tepper.
What is the total asset value of the APPALOOSA LP portfolio?
APPALOOSA LP total asset value (portfolio value) is 1.36B US dollars.
Who is David Tepper?
David Tepper is the portfolio manager of the APPALOOSA LP.
What is David Tepper (APPALOOSA LP) fund performance?
APPALOOSA LP's quarterly performance is -71.90%, annualy -257.93%. In the past 3 years, the value of David Tepper's portfolio has decreased by -245%. In the past 5 years, the value of the portfolio has decreased by -137%.
What is the APPALOOSA LP CIK?
APPALOOSA LP's Central Index Key is 0001656456 .