David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 39 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $5,657,441,344.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (11.57%), (MSFT) MICROSOFT CORP (11.30%), (AMZN) AMAZONCOM INC (10.61%), (NVDA) NVIDIA CORP (6.92%) and (UBER) UBER TECHNOLOGIES INC (6.53%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $5,657M+
Period: 2023 Q4
Number of stock: 39
Update: 14 Feb 2024
AMD
5.24%
2,010,000
$147.41
20.75% $178.00
$296,294,100
-11.65% (-265,000)
-0.69%
BABA
5.96%
4,350,000
$77.51
0.22% $77.68
$337,168,500
+20.83% (+750,000)
+1.03%
GOOG
5.73%
2,300,000
$140.93
0.59% $140.10
$324,139,000
-16.36% (-450,000)
-1.12%
AMZN
10.61%
3,950,000
$151.94
14.22% $173.54
$600,163,000
+5.33% (+200,000)
+0.54%
AR
0.80%
2,000,000
$22.68
12.04% $25.41
$45,360,000
+2.04% (+40,000)
+0.02%
ASML
1.07%
80,000
$756.92
24.37% $941.37
$60,553,600
BIDU
1.32%
625,000
$119.09
5.65% $112.36
$74,431,250
-6.02% (-40,000)
-0.08%
CZR
1.86%
2,250,000
$46.88
10.49% $41.96
$105,480,000
+47.54% (+725,000)
+0.60%
CHKEZ
0.29%
250,000
$64.66
6.33% $68.75
$16,165,000
CHK
0.28%
203,000
$76.94
6.50% $81.94
$15,618,820
CHKEL
0.16%
150,000
$59.74
8.44% $64.78
$8,961,000
ET
2.39%
9,781,876
$13.80
6.45% $14.69
$134,989,889
EQT
1.41%
2,060,000
$38.66
5.54% $36.52
$79,639,600
FDX
2.91%
650,000
$252.97
4.57% $241.40
$164,430,500
FMC
0.36%
325,000
$63.05
16.29% $52.78
$20,491,250
buy
+0.36%
GM
0.17%
265,000
$35.92
11.86% $40.18
$9,518,800
buy
+0.17%
HCA
0.56%
117,198
$270.68
16.00% $314.00
$31,723,155
buy
+0.56%
INTC
4.09%
4,600,000
$50.25
14.97% $42.73
$231,150,000
-26.40% (-1,650,000)
-1.47%
BEKE
0.49%
1,705,000
$16.21
12.95% $14.11
$27,638,050
-28.96% (-695,000)
-0.20%
LRCX
1.63%
118,000
$783.26
18.83% $930.73
$92,424,680
-1.67% (-2,000)
-0.03%
20 of 39

Completely sold out

ANET
250,000
-0.81%
EPD
495,980
-0.24%
JD
1,675,000
-0.86%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.