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David Tepper
APPALOOSA LP
Add to My Hedge Funds
Current Period
10/01 ‐ 12/02
Latest Filing
2021-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
51$4.20B
New Buy
3$109.89M
Increased
11$1.61B
Unchanged
10$197.34M
Decreased
27$2.28B
Sold Out
6($194.01M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
57
GOOG
9.33% PW
$391.80M
147.00K SH
CAP STK CL C
FB
9.23% PW
$387.75M
1.14M SH
CL A
TMUS
7.74% PW
$325.15M
2.55M SH
COM
AMZN
5.48% PW
$229.95M
70.00K SH
COM
OXY
4.68% PW
$196.41M
6.64M SH
COM
MU
4.65% PW
$195.20M
2.75M SH
COM
M
3.77% PW
$158.20M
7.00M SH
COM
PCG
3.06% PW
$128.40M
13.38M SH
COM
XLE
2.74% PW
$115.12M
2.21M SH
ENERGY
DHI
2.39% PW
$100.34M
1.20M SH
COM
XOP
2.33% PW
$97.69M
1.01M SH
S&P OILGAS EXP
ETE
2.31% PW
$96.83M
10.11M SH
COM UT LTD PTN
HCA
2.24% PW
$93.93M
387.00K SH
COM
GT
2.19% PW
$92.04M
5.20M SH
COM
ALIT
2.19% PW
$91.84M
8.00M SH
COM CL A
UBER
2.08% PW
$87.38M
1.95M SH
COM
MOS
2.02% PW
$84.84M
2.38M SH
COM
MSFT
2.00% PW
$83.87M
297.50K SH
COM
BABA
1.85% PW
$77.73M
525.00K SH
SPONSORED ADS
TWTR
1.78% PW
$74.58M
1.24M SH
COM
PHM
1.68% PW
$70.72M
1.54M SH
COM
KSS
1.68% PW
$70.64M
1.50M SH
COM
UNH
1.67% PW
$69.94M
179.00K SH
COM
SYY
1.57% PW
$65.94M
840.00K SH
COM
PSFE
1.57% PW
$65.88M
8.50M SH
ORD
QCOM
1.50% PW
$63.20M
490.00K SH
COM
FCX
1.47% PW
$61.81M
1.90M SH
CL B
V
1.39% PW
$58.47M
262.50K SH
COM CL A
EQT
1.39% PW
$58.31M
2.85M SH
COM
AR
1.27% PW
$53.52M
2.85M SH
COM
KMX
1.19% PW
$50.10M
391.50K SH
COM
MA
1.09% PW
$45.89M
132.00K SH
CL A
EPD
1.01% PW
$42.45M
1.96M SH
COM
AMLP
0.92% PW
$38.50M
1.16M SH
ALERIAN MLP
ADS
0.74% PW
$31.18M
309.00K SH
COM
ETWO
0.67% PW
$28.25M
2.50M SH
COM CL A
CHK
0.62% PW
$26.11M
424.00K SH
COM
EWY
0.57% PW
$24.04M
298.00K SH
MSCI STH KOR ETF
CHKEW
0.54% PW
$22.81M
625.46K SH
*W EXP 99/99/999
CHKEZ
0.54% PW
$22.69M
694.96K SH
*W EXP 99/99/999
APA
0.42% PW
$17.53M
818.00K SH
COM
AGCB
0.35% PW
$14.84M
1.50M SH
COM CL A
MPLX
0.35% PW
$14.80M
519.71K SH
COM UNIT REP LTD
WMT
0.33% PW
$13.94M
100.00K SH
COM
WES
0.28% PW
$11.84M
565.12K SH
COM UNIT LP INT
CHKEL
0.27% PW
$11.29M
386.09K SH
*W EXP 09/02/202
BODY
0.26% PW
$11.08M
2.00M SH
COM CL A
DGNS
0.18% PW
$7.46M
750.00K SH
SHS CL A
PCGU
0.17% PW
$7.17M
75.00K SH
UNIT 99/99/9999
TCVA
0.14% PW
$5.88M
600.00K SH
CL A SHS
OVV
0.10% PW
$4.11M
125.00K SH
COM
RDS/B
0.00% PW
($6.99M)
(180.00K SH)
SPON ADR B
RDS/A
0.00% PW
($7.27M)
(180.00K SH)
SPONS ADR A
BP
0.00% PW
($10.02M)
(400.00K SH)
SPONSORED ADR
NFLX
0.00% PW
($36.05M)
(65.50K SH)
COM
VIAC
0.00% PW
($60.10M)
(1.48M SH)
CL B
EMR
0.00% PW
($73.58M)
(737.50K SH)
COM
Top 10 Holdings
GOOG
$391.80M, 9%
FB
$387.75M, 9%
TMUS
$325.15M, 8%
AMZN
$229.95M, 5%
OXY
$196.41M, 5%
MU
$195.20M, 5%
M
$158.20M, 4%
PCG
$128.40M, 3%
DHI
$100.34M, 2%
ETE
$96.83M, 2%
2021-09-3052.64%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2017
2018
2019
2020
2021
2022
$2B
$4B
$6B
$8B
$10B
Money Infows
Money Outflows
2017
2018
2019
2020
2021
2022
-$2B
-$1B
$0
$1B
$2B
$3B
$4B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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