David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 32 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $5,065,993,233.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (11.56%), (MSFT) MICROSOFT CORP (10.19%), (AMZN) AMAZONCOM INC (9.41%), (NVDA) NVIDIA CORP (8.80%) and (GOOG) ALPHABET INC-CL C (7.16%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $5,065M+
Period: 2023 Q3
Number of stock: 32
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
4.62%
2,275,000
$102.82
53.08% $157.40
$233,915,500
-1.52% (-35,000)
-0.07%
BABA
ALIBABA GROUP HOLDING-SP ADR
6.16%
3,600,000
$86.74
12.90% $75.55
$312,264,000
-19.55% (-875,000)
-1.50%
GOOG
ALPHABET INC-CL C
7.16%
2,750,000
$131.85
31.73% $173.69
$362,587,500
+19.05% (+440,000)
+1.15%
AMZN
AMAZONCOM INC
9.41%
3,750,000
$127.12
41.30% $179.62
$476,700,000
+18.58% (+587,500)
+1.47%
AR
ANTERO RESOURCES CORP
0.98%
1,960,000
$25.38
33.18% $33.80
$49,744,800
ANET
ARISTA NETWORKS INC
0.91%
250,000
$183.93
43.91% $264.70
$45,982,500
ASML
ASML HOLDING NV-NY REG SHS
0.93%
80,000
$588.66
56.11% $918.97
$47,092,800
BIDU
BAIDU INC - SPON ADR
1.76%
665,000
$134.35
25.18% $100.52
$89,342,750
-47.84% (-610,000)
-1.62%
CZR
CAESARS ENTERTAINMENT INC
1.40%
1,525,000
$46.35
21.01% $36.61
$70,683,750
+23.48% (+290,000)
+0.27%
CHKEZ
CHESAPEAKE ENERGY -CW26
0.36%
250,000
$73.76
1.22% $72.86
$18,440,000
CHK
CHESAPEAKE ENERGY CORP
0.35%
203,000
$86.23
6.76% $92.06
$17,504,690
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.21%
150,000
$70.55
5.24% $74.25
$10,582,500
ET
ENERGY TRANSFER LP
2.71%
9,781,876
$14.03
13.76% $15.96
$137,239,720
EPD
ENTERPRISE PRODUCTS PARTNERS
0.27%
495,980
$27.37
6.17% $29.06
$13,574,973
EQT
EQT CORP
1.65%
2,060,000
$40.58
0.07% $40.61
$83,594,800
FDX
FEDEX CORP
3.40%
650,000
$264.92
0.35% $265.84
$172,198,000
INTC
INTEL CORP
4.39%
6,250,000
$35.55
10.32% $31.88
$222,187,500
-7.75% (-525,000)
-0.37%
JD
JDCOM INC-ADR
0.96%
1,675,000
$29.13
4.15% $30.34
$48,792,750
-10.67% (-200,000)
-0.12%
BEKE
KE HOLDINGS INC-ADR
0.74%
2,400,000
$15.52
4.45% $14.83
$37,248,000
buy
+0.74%
LRCX
LAM RESEARCH CORP
1.48%
120,000
$626.77
47.64% $925.37
$75,212,400
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
480,000
-1.84%
AVGO
BROADCOM INC
120,000
-2.05%
CDNS
CADENCE DESIGN SYS INC
190,000
-0.88%
CEG
CONSTELLATION ENERGY
500,000
-0.90%
FXI
ISHARES CHINA LARGE-CAP ETF
1,500,000
-0.81%
KWEB
KRANESHARES CSI CHINA INTERN
1,600,000
-0.85%
MRVL
MARVELL TECHNOLOGY INC
1,750,000
-2.07%
SNPS
SYNOPSYS INC
145,000
-1.25%

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.