David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 37 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $6,463,901,899.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Dec 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.54%), (AMZN) AMAZONCOM INC (8.82%), (PDD) PINDUODUO INC-ADR (8.04%), (MSFT) MICROSOFT CORP (6.33%) and (VST) VISTRA CORP (5.76%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $6,463M+
Period: 2024 Q4
Number of stock: 37
Update: 10 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
2.24%
1,200,000
$120.79
19.99% $96.65
$144,948,000
+5.73% (+65,000)
+0.12%
BABA
ALIBABA GROUP HOLDING-SP ADR
15.54%
11,843,158
$84.79
41.86% $120.28
$1,004,181,367
+18.43% (+1,843,158)
+2.42%
GOOG
ALPHABET INC-CL C
5.54%
1,881,963
$190.44
13.96% $163.85
$358,401,034
-0.00% (-1)
-0.00%
AMZN
AMAZONCOM INC
8.82%
2,600,000
$219.39
13.86% $188.99
$570,414,000
-18.75% (-600,000)
-2.04%
AR
ANTERO RESOURCES CORP
0.46%
840,000
$35.05
0.80% $35.33
$29,442,000
-51.86% (-905,000)
-0.49%
ASML
ASML HOLDING NV-NY REG SHS
1.72%
160,000
$693.08
2.28% $677.27
$110,892,800
+106.45% (+82,500)
+0.88%
BIDU
BAIDU INC - SPON ADR
1.99%
1,527,909
$84.31
7.63% $90.74
$128,818,008
+7.22% (+102,909)
+0.13%
CZR
CAESARS ENTERTAINMENT INC
1.14%
2,200,000
$33.42
14.90% $28.44
$73,524,000
+2.33% (+50,000)
+0.03%
CHKEZ
CHESAPEAKE ENERGY -CW26
0.35%
250,000
$90.92
29.56% $64.04
$22,728,750
CHK
CHESAPEAKE ENERGY CORP
0.45%
295,000
$99.55
18.17% $81.46
$29,367,250
+78.79% (+130,000)
+0.20%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.20%
150,000
$85.52
26.92% $62.50
$12,828,000
GLW
CORNING INC
1.10%
1,500,000
$47.52
7.03% $44.18
$71,280,000
buy
+1.10%
ET
ENERGY TRANSFER LP
1.49%
4,914,735
$19.59
10.92% $17.45
$96,279,659
-28.02% (-1,913,265)
-0.58%
EQT
EQT CORP
0.57%
800,000
$46.11
8.96% $50.24
$36,888,000
-55.43% (-995,000)
-0.71%
FDX
FEDEX CORP
1.52%
350,000
$281.33
24.80% $211.56
$98,465,500
-6.67% (-25,000)
-0.11%
INTC
INTEL CORP
0.31%
1,000,000
$20.05
0.00% $20.05
$20,050,000
-60.00% (-1,500,000)
-0.47%
FXI
ISHARES CHINA LARGE-CAP ETF
3.13%
6,637,128
$30.44
11.63% $33.98
$202,034,176
+13.75% (+802,128)
+0.38%
JD
JDCOM INC-ADR
5.61%
10,465,885
$34.67
6.17% $32.53
$362,852,233
+43.37% (+3,165,885)
+1.70%
BEKE
KE HOLDINGS INC-ADR
0.73%
2,574,074
$18.42
16.18% $21.40
$47,414,443
+18.35% (+399,074)
+0.11%
KWEB
KRANESHARES CSI CHINA INTERN
2.07%
4,575,695
$29.24
9.47% $32.01
$133,793,322
+21.53% (+810,695)
+0.37%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
200,000
-1.60%
LRCX
LAM RESEARCH CORP
100,000
-1.26%
SWN
SOUTHWESTERN ENERGY CO
4,180,000
-0.46%

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.