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 Q2) SEC 13F filing(s) with portfolio value of $6,175,369,744.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Jun 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (12.24%), (AMZN) AMAZONCOM INC (10.87%), (MSFT) MICROSOFT CORP (8.55%), (META) META PLATFORMS INC-CLASS A (7.63%) and (GOOG) ALPHABET INC-CL C (5.72%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $6,175M+
Period: 2024 Q2
Number of stock: 37
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.24%
360,000
$555.54
19.37% $447.94
$199,994,400
+2.86% (+10,000)
+0.09%
AMD
ADVANCED MICRO DEVICES
3.60%
1,370,000
$162.21
22.14% $126.29
$222,227,700
-15.95% (-260,000)
-0.68%
BABA
ALIBABA GROUP HOLDING-SP ADR
12.24%
10,500,000
$72.00
18.75% $85.50
$756,000,000
-6.67% (-750,000)
-0.87%
GOOG
ALPHABET INC-CL C
5.72%
1,925,000
$183.42
7.71% $197.57
$353,083,500
-7.23% (-150,000)
-0.45%
AMZN
AMAZONCOM INC
10.87%
3,475,000
$193.25
18.53% $229.05
$671,543,750
-9.22% (-353,000)
-1.10%
AR
ANTERO RESOURCES CORP
0.98%
1,850,000
$32.63
1.26% $33.04
$60,365,500
-7.50% (-150,000)
-0.08%
ASML
ASML HOLDING NV-NY REG SHS
1.45%
87,500
$1,022.73
29.63% $719.71
$89,488,875
+9.38% (+7,500)
+0.12%
BIDU
BAIDU INC - SPON ADR
2.33%
1,665,000
$86.48
1.82% $88.05
$143,989,200
-7.50% (-135,000)
-0.19%
BA
BOEING CO/THE
0.62%
210,000
$182.01
1.47% $179.34
$38,222,100
-6.67% (-15,000)
-0.04%
CZR
CAESARS ENTERTAINMENT INC
1.42%
2,200,000
$39.74
16.13% $33.33
$87,428,000
-4.35% (-100,000)
-0.06%
CHKEZ
CHESAPEAKE ENERGY -CW26
0.29%
250,000
$71.54
10.48% $64.04
$17,885,000
CHK
CHESAPEAKE ENERGY CORP
0.25%
188,000
$82.19
0.89% $81.46
$15,451,720
-7.39% (-15,000)
-0.02%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.15%
150,000
$61.98
0.84% $62.50
$9,297,000
ET
ENERGY TRANSFER LP
2.02%
7,704,428
$16.22
20.84% $19.60
$124,965,822
-10.87% (-940,000)
-0.25%
EQT
EQT CORP
1.14%
1,905,000
$36.98
20.55% $44.58
$70,446,900
-7.52% (-155,000)
-0.09%
FDX
FEDEX CORP
2.67%
550,000
$299.84
9.34% $271.84
$164,912,000
-8.33% (-50,000)
-0.24%
INTC
INTEL CORP
1.39%
2,780,000
$30.97
34.13% $20.40
$86,096,600
-25.87% (-970,000)
-0.49%
FXI
ISHARES CHINA LARGE-CAP ETF
2.92%
6,940,000
$25.99
19.47% $31.05
$180,370,600
+8.86% (+565,000)
+0.24%
JD
JDCOM INC-ADR
1.80%
4,310,600
$25.84
41.10% $36.46
$111,385,904
+18.10% (+660,737)
+0.28%
BEKE
KE HOLDINGS INC-ADR
0.48%
2,085,000
$14.15
30.60% $18.48
$29,502,750
+22.29% (+380,000)
+0.09%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NSC
NORFOLK SOUTHERN CORP
45,000
-0.19%

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.