David Tepper's Portfolio

Appaloosa Management 13F holdings

What is David Tepper's portfolio?

Appaloosa Management has disclosed a total of 38 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $6,691,724,658.

What stocks does David Tepper own?

In David Tepper's portfolio as of 31 Mar 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.17%), (AMZN) AMAZONCOM INC (10.32%), (MSFT) MICROSOFT CORP (8.80%), (META) META PLATFORMS INC-CLASS A (8.15%) and (NVDA) NVIDIA CORP (5.97%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $6,691M+
Period: 2024 Q1
Number of stock: 38
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.64%
350,000
$504.60
11.23% $447.94
$176,610,000
buy
+2.64%
AMD
ADVANCED MICRO DEVICES
4.40%
1,630,000
$180.49
30.03% $126.29
$294,198,700
-18.91% (-380,000)
-1.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
12.17%
11,250,000
$72.36
18.16% $85.50
$814,050,000
+158.62% (+6,900,000)
+7.46%
GOOG
ALPHABET INC-CL C
4.72%
2,075,000
$152.26
29.76% $197.57
$315,939,500
-9.78% (-225,000)
-0.51%
AMZN
AMAZONCOM INC
10.32%
3,828,000
$180.38
26.98% $229.05
$690,494,640
-3.09% (-122,000)
-0.33%
AR
ANTERO RESOURCES CORP
0.87%
2,000,000
$29.00
13.93% $33.04
$58,000,000
ASML
ASML HOLDING NV-NY REG SHS
1.16%
80,000
$970.47
25.84% $719.71
$77,637,600
BIDU
BAIDU INC - SPON ADR
2.83%
1,800,000
$105.28
16.37% $88.05
$189,504,000
+188.00% (+1,175,000)
+1.85%
BA
BOEING CO/THE
0.65%
225,000
$192.99
7.07% $179.34
$43,422,750
buy
+0.65%
CZR
CAESARS ENTERTAINMENT INC
1.50%
2,300,000
$43.74
23.80% $33.33
$100,602,000
+2.22% (+50,000)
+0.03%
CHKEZ
CHESAPEAKE ENERGY -CW26
0.30%
250,000
$81.41
21.34% $64.04
$20,352,500
CHK
CHESAPEAKE ENERGY CORP
0.27%
203,000
$88.83
8.30% $81.46
$18,032,490
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.16%
150,000
$72.00
13.19% $62.50
$10,800,000
ET
ENERGY TRANSFER LP
2.03%
8,644,428
$15.73
24.60% $19.60
$135,976,852
-11.63% (-1,137,448)
-0.27%
EQT
EQT CORP
1.14%
2,060,000
$37.07
20.26% $44.58
$76,364,200
FDX
FEDEX CORP
2.60%
600,000
$289.74
6.18% $271.84
$173,844,000
-7.69% (-50,000)
-0.22%
INTC
INTEL CORP
2.48%
3,750,000
$44.17
53.81% $20.40
$165,637,500
-18.48% (-850,000)
-0.56%
FXI
ISHARES CHINA LARGE-CAP ETF
2.29%
6,375,000
$24.07
29.00% $31.05
$153,446,250
buy
+2.29%
JD
JDCOM INC-ADR
1.49%
3,649,863
$27.39
33.11% $36.46
$99,969,748
buy
+1.49%
BEKE
KE HOLDINGS INC-ADR
0.35%
1,705,000
$13.73
34.60% $18.48
$23,409,650
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FMC
FMC CORP
325,000
-0.31%
GM
GENERAL MOTORS CO
265,000
-0.14%
HCA
HCA HEALTHCARE INC
117,198
-0.47%
MAS
MASCO CORP
130,000
-0.13%
MHK
MOHAWK INDUSTRIES INC
95,000
-0.15%
OC
OWENS CORNING
25,000
-0.06%
WHR
WHIRLPOOL CORP
90,000
-0.16%

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.