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 Q2) SEC 13F filing(s) with portfolio value of $5,389,198,749.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2023, the top 5 holdings are (NVDA) NVIDIA CORP (8.01%), (META) META PLATFORMS INC-CLASS A (8.00%), (MSFT) MICROSOFT CORP (7.84%), (AMZN) AMAZONCOM INC (7.65%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (6.92%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $5,389M+
Period: 2023 Q2
Number of stock: 39
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
4.88%
2,310,000
$113.91
34.86% $153.62
$263,132,100
buy
+4.88%
BABA
ALIBABA GROUP HOLDING-SP ADR
6.92%
4,475,000
$83.35
5.87% $78.46
$372,991,250
+4,375.00% (+4,375,000)
+6.77%
GOOG
ALPHABET INC-CL C
5.19%
1,871,100
$120.97
41.49% $171.16
$226,346,967
+9.48% (+162,000)
+0.45%
AMZN
AMAZONCOM INC
7.65%
3,162,500
$130.36
44.22% $188.00
$412,263,500
+58.13% (+1,162,500)
+2.81%
AR
ANTERO RESOURCES CORP
0.84%
1,960,000
$23.03
47.72% $34.02
$45,138,800
+53.73% (+685,000)
+0.29%
AAPL
APPLE INC
1.73%
381,600
$193.97
5.79% $182.74
$74,018,952
buy
+1.73%
ANET
ARISTA NETWORKS INC
0.75%
250,000
$162.06
79.98% $291.67
$40,515,000
buy
+0.75%
ASML
ASML HOLDING NV-NY REG SHS
1.08%
80,000
$724.75
25.76% $911.47
$57,980,000
buy
+1.08%
BIDU
BAIDU INC - SPON ADR
3.24%
994,500
$136.91
19.95% $109.60
$136,156,995
buy
+3.24%
AVGO
BROADCOM INC
1.93%
120,000
$867.43
52.79% $1,325.37
$104,091,600
buy
+1.93%
CDNS
CADENCE DESIGN SYS INC
0.83%
190,000
$234.52
20.49% $282.57
$44,558,800
buy
+0.83%
CZR
CAESARS ENTERTAINMENT INC
1.17%
944,775
$50.97
28.94% $36.22
$48,155,181
+190.59% (+619,650)
+0.77%
CHKEZ
CHESAPEAKE ENERGY -CW26
0.35%
250,000
$74.68
3.96% $77.64
$18,670,000
CHK
CHESAPEAKE ENERGY CORP
0.32%
152,250
$83.68
5.60% $88.37
$12,740,280
-19.78% (-37,541)
-0.08%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.19%
150,000
$66.54
10.76% $73.70
$9,981,000
CEG
CONSTELLATION ENERGY
0.85%
500,000
$91.55
127.20% $208.00
$45,775,000
-76.08% (-1,590,000)
-2.70%
ET
ENERGY TRANSFER LP
2.31%
9,781,876
$12.70
27.95% $16.25
$124,229,825
-4.13% (-421,554)
-0.10%
EPD
ENTERPRISE PRODUCTS PARTNERS
0.24%
364,545
$26.35
7.74% $28.39
$9,605,768
-4.25% (-16,170)
-0.01%
EQT
EQT CORP
1.57%
2,060,000
$41.13
2.97% $39.91
$84,727,800
-19.22% (-490,000)
-0.37%
FDX
FEDEX CORP
2.99%
650,000
$247.90
4.08% $258.01
$161,135,000
+85.71% (+300,000)
+1.38%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMLP
ALERIAN MLP ETF
204,000
-0.15%
ARKK
ARK INNOVATION ETF
500,000
-0.37%
HCA
HCA HEALTHCARE INC
132,525
-0.70%
MTCH
MATCH GROUP INC
525,000
-0.37%
CRM
SALESFORCECOM INC
290,000
-1.08%
SYY
SYSCO CORP
150,000
-0.21%
TSLA
TESLA INC
132,750
-0.58%
DIS
WALT DISNEY CO/THE
300,000
-0.56%

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.