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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
5.24%
2,010,000
$147.41
14.33% $126.29
$296,294,100
-11.65% (-265,000)
-0.69%
BABA
ALIBABA GROUP HOLDING-SP ADR
5.96%
4,350,000
$77.51
10.31% $85.50
$337,168,500
+20.83% (+750,000)
+1.03%
GOOG
ALPHABET INC-CL C
5.73%
2,300,000
$140.93
40.19% $197.57
$324,139,000
-16.36% (-450,000)
-1.12%
AMZN
AMAZONCOM INC
10.61%
3,950,000
$151.94
50.75% $229.05
$600,163,000
+5.33% (+200,000)
+0.54%
AR
ANTERO RESOURCES CORP
0.80%
2,000,000
$22.68
45.68% $33.04
$45,360,000
+2.04% (+40,000)
+0.02%
ASML
ASML HOLDING NV-NY REG SHS
1.07%
80,000
$756.92
4.92% $719.71
$60,553,600
BIDU
BAIDU INC - SPON ADR
1.32%
625,000
$119.09
26.06% $88.05
$74,431,250
-6.02% (-40,000)
-0.08%
CZR
CAESARS ENTERTAINMENT INC
1.86%
2,250,000
$46.88
28.90% $33.33
$105,480,000
+47.54% (+725,000)
+0.60%
CHKEZ
CHESAPEAKE ENERGY -CW26
0.29%
250,000
$64.66
0.96% $64.04
$16,165,000
CHK
CHESAPEAKE ENERGY CORP
0.28%
203,000
$76.94
5.87% $81.46
$15,618,820
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.16%
150,000
$59.74
4.62% $62.50
$8,961,000
ET
ENERGY TRANSFER LP
2.39%
9,781,876
$13.80
42.03% $19.60
$134,989,889
EQT
EQT CORP
1.41%
2,060,000
$38.66
15.31% $44.58
$79,639,600
FDX
FEDEX CORP
2.91%
650,000
$252.97
7.46% $271.84
$164,430,500
FMC
FMC CORP
0.36%
325,000
$63.05
21.11% $49.74
$20,491,250
buy
+0.36%
GM
GENERAL MOTORS CO
0.17%
265,000
$35.92
48.97% $53.51
$9,518,800
buy
+0.17%
HCA
HCA HEALTHCARE INC
0.56%
117,198
$270.68
12.54% $304.62
$31,723,155
buy
+0.56%
INTC
INTEL CORP
4.09%
4,600,000
$50.25
59.40% $20.40
$231,150,000
-26.40% (-1,650,000)
-1.47%
BEKE
KE HOLDINGS INC-ADR
0.49%
1,705,000
$16.21
14.00% $18.48
$27,638,050
-28.96% (-695,000)
-0.20%
LRCX
LAM RESEARCH CORP
1.63%
118,000
$783.26
90.57% $73.83
$92,424,680
-1.67% (-2,000)
-0.03%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JD
JDCOM INC-ADR
1,675,000
-0.86%
EPD
ENTERPRISE PRODUCTS PARTNERS
495,980
-0.24%
ANET
ARISTA NETWORKS INC
250,000
-0.81%

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.