13F filing · Dec 31, 2022

Appaloosa Management portfolio · Dec 31, 2022

Loading fund workspace…

Frequently asked questions

What did Appaloosa Management hold in Dec 31, 2022?

Appaloosa Management reported 58 long holdings for Dec 31, 2022 in its 13F filing on Insider Deck.

What did Appaloosa Management buy last quarter?

Open the trades lens on the Appaloosa Management filing for Dec 31, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Appaloosa Management's largest position?

In the Dec 31, 2022 filing, one of the largest reported positions is Coupang Inc.

Institutional portfolio research

Appaloosa Management

Hedge fundAppaloosa Management

Portfolio managerDavid Tepper

Performance · 2022 Q4↑ 5.05%

AUM (13F)$2BReported long U.S. value

# of holdings58Filed 2/14/2023

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

COUPANCoupang Inc

LILLYLILLY ELI & CO

CHEVROChevron Corp New

LAMBLAMB WESTON HLDGS INC

METAFACEBOOK INC

NVIDIANVIDIA CORPORATION

VERTIVVERTIV HOLDINGS CO

TECKTeck Resources Ltd

T-MOBIT-MOBILE US INC

CENOVUCenovus Energy Inc

OPTIONOPTION CARE HEALTH INC

LENNARLENNAR CORP

FREEPOFreeport-Mcmoran Inc

DEEREDEERE & CO

OCCIDEOCCIDENTAL PETE CORP

NATERANATERA INC

AT&AMPAT&T INC

DATADODATADOG INC

ALNYLAALNYLAM PHARMACEUTICALS INC

OVINTIOVINTIV INC

ADVANCADVANCED MICRO DEVICES INC

PARKERPARKER-HANNIFIN CORP

ARCHArch Resources Inc

VALEVALE S A

Ownership · 5QLatest activityEst. entryPrice · 3M

Coupang IncCUSIP 22266T109

14.77%20.28M$298M

↑ +4.4%+849K shares

—Estimate pending for this holding

—

LILLY ELI & COCUSIP 532457108

13.36%738K$270M

↑ +52.1%+253K shares

—Estimate pending for this holding

—

Chevron Corp NewCUSIP 166764100

8.74%984K$177M

↑ +42.5%+293K shares

—Estimate pending for this holding

—

LAMB WESTON HLDGS INCCUSIP 513272104

7.33%1.66M$148M

↑ +75.1%+711K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

5.37%902K$109M

↑ +462.3%+741K shares

—Estimate pending for this holding

—

Kbr IncCUSIP 48242W106

4.41%1.69M$89.1M

↓ -7.1%−129K shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

4.22%583K$85.2M

NEW+583K shares

—Estimate pending for this holding

—

VERTIV HOLDINGS COCUSIP 92537N108

4.00%5.92M$80.8M

↑ +20.1%+990K shares

—Estimate pending for this holding

—

Teck Resources LtdCUSIP 878742204

3.33%1.78M$67.3M

↑ +29.9%+410K shares

—Estimate pending for this holding

—

T-MOBILE US INCCUSIP 872590104

3.15%454K$63.6M

↓ -36.8%−265K shares

—Estimate pending for this holding

—

Cenovus Energy IncCUSIP 15135U109

2.60%2.70M$52.4M

↑ +222.4%+1.86M shares

—Estimate pending for this holding

—

OPTION CARE HEALTH INCCUSIP 68404L201

2.27%1.53M$45.9M

↑ +389.0%+1.21M shares

—Estimate pending for this holding

—

LENNAR CORPCUSIP 526057104

1.98%442K$40M

NEW+442K shares

—Estimate pending for this holding

—

Freeport-Mcmoran IncCUSIP 35671D857

1.58%838K$31.8M

↓ -28.4%−332K shares

—Estimate pending for this holding

—

DEERE & COCUSIP 244199105

1.55%72.91K$31.3M

NEW+72.91K shares

—Estimate pending for this holding

—

OCCIDENTAL PETE CORPCUSIP 674599105

1.31%421K$26.5M

NEW+421K shares

—Estimate pending for this holding

—

NATERA INCCUSIP 632307104

1.28%644K$25.9M

↑ +55.1%+229K shares

—Estimate pending for this holding

—

AT&T INCCUSIP 00206R102

1.25%1.38M$25.3M

NEW+1.38M shares

—Estimate pending for this holding

—

DATADOG INCCUSIP 23804L103

1.21%332K$24.4M

↓ -57.9%−457K shares

—Estimate pending for this holding

—

ALNYLAM PHARMACEUTICALS INCCUSIP 02043Q107

1.05%88.91K$21.1M

• 0.0%0 shares

—Estimate pending for this holding

—

OVINTIV INCCUSIP 69047Q102

1.04%414K$21M

↑ +113.3%+220K shares

—Estimate pending for this holding

—

ADVANCED MICRO DEVICES INCCUSIP 007903107

0.99%308K$20M

NEW+308K shares

—Estimate pending for this holding

—

PARKER-HANNIFIN CORPCUSIP 701094104

0.96%66.80K$19.4M

NEW+66.80K shares

—Estimate pending for this holding

—

Arch Resources IncCUSIP 03940R107

0.91%129K$18.4M

↓ -12.7%−18.80K shares

—Estimate pending for this holding

—

VALE S ACUSIP 91912E105

0.88%1.04M$17.7M

NEW+1.04M shares

—Estimate pending for this holding

—

CAMECO CORPCUSIP 13321L108

0.84%748K$17M

NEW+748K shares

—Estimate pending for this holding

—

Pioneer Nat Res CoCUSIP 723787107

0.81%71.50K$16.3M

↓ -21.9%−20.02K shares

—Estimate pending for this holding

—

CATERPILLAR INCCUSIP 149123101

0.76%63.80K$15.3M

NEW+63.80K shares

—Estimate pending for this holding

—

PALO ALTO NETWORKS INCCUSIP 697435105

0.75%109K$15.2M

↓ -29.4%−45.58K shares

—Estimate pending for this holding

—

Willscot Mobil Mini Hldng CoCUSIP 971378104

0.69%310K$14M

↓ -68.3%−668K shares

—Estimate pending for this holding

—

Phillips 66CUSIP 718546104

0.59%114K$11.8M

NEW+114K shares

—Estimate pending for this holding

—

Recursion Pharmaceuticals InCUSIP 75629V104

0.53%1.39M$10.7M

• 0.0%0 shares

—Estimate pending for this holding

—

D R HORTON INCCUSIP 23331A109

0.50%113K$10.1M

NEW+113K shares

—Estimate pending for this holding

—

SAMSARA INCCUSIP 79589L106

0.50%811K$10.1M

NEW+811K shares

—Estimate pending for this holding

—

Palantir Technologies IncCUSIP 69608A108

0.40%1.27M$8.2M

↓ -47.5%−1.15M shares

—Estimate pending for this holding

—

NEXTERA ENERGY INCCUSIP 65339F101

0.39%93.40K$7.8M

• 0.0%0 shares

—Estimate pending for this holding

—

CONSTELLATION ENERGY CORPCUSIP 21037T109

0.38%88.83K$7.7M

• 0.0%0 shares

—Estimate pending for this holding

—

Abcellera Biologics IncCUSIP 00288U106

0.33%660K$6.7M

• 0.0%0 shares

—Estimate pending for this holding

—

Enovix CorporationCUSIP 293594107

0.29%464K$5.8M

• 0.0%0 shares

—Estimate pending for this holding

—

ALPHA METALLURGICAL RESOUR ICUSIP 020764106

0.29%39.37K$5.8M

↓ -71.2%−97.35K shares

—Estimate pending for this holding

—

Lgi Homes IncCUSIP 50187T106

0.23%50K$4.6M

NEW+50K shares

—Estimate pending for this holding

—

AVANTOR INCCUSIP 05352A100

0.20%190K$4M

• 0.0%0 shares

—Estimate pending for this holding

—

MODERNA INCCUSIP 60770K107

0.20%22.15K$4M

• 0.0%0 shares

—Estimate pending for this holding

—

Ihs Holding LimitedCUSIP G4701H109

0.19%771K$3.8M

• 0.0%0 shares

—Estimate pending for this holding

—

ENTEGRIS INCCUSIP 29362U104

0.18%55.50K$3.6M

NEW+55.50K shares

—Estimate pending for this holding

—

SUNRUN INCCUSIP 86771W105

0.17%139K$3.3M

• 0.0%0 shares

—Estimate pending for this holding

—

Ccc Intelligent Solutions HlCUSIP 12510Q100

0.12%282K$2.5M

• 0.0%0 shares

—Estimate pending for this holding

—

Oscar Health IncCUSIP 687793109

0.12%994K$2.4M

• 0.0%0 shares

—Estimate pending for this holding

—

Reata Pharmaceuticals IncCUSIP 75615P103

0.11%59K$2.2M

• 0.0%0 shares

—Estimate pending for this holding

—

KB HOMECUSIP 48666K109

0.09%58.53K$1.9M

NEW+58.53K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.