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 Q3) SEC 13F filing(s) with portfolio value of $6,731,933,575.

What stocks does David Tepper own?

In David Tepper's portfolio as of 30 Sep 2024, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (15.76%), (PDD) PINDUODUO INC-ADR (10.62%), (AMZN) AMAZONCOM INC (8.86%), (MSFT) MICROSOFT CORP (6.20%) and (META) META PLATFORMS INC-CLASS A (5.31%).

To see the historical data of Appaloosa Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Appaloosa Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $6,731M+
Period: 2024 Q3
Number of stock: 38
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
1.54%
200,000
$517.78
12.98% $450.58
$103,556,000
-44.44% (-160,000)
-1.23%
AMD
ADVANCED MICRO DEVICES
2.77%
1,135,000
$164.08
23.32% $125.82
$186,230,800
-17.15% (-235,000)
-0.57%
BABA
ALIBABA GROUP HOLDING-SP ADR
15.76%
10,000,000
$106.12
18.78% $86.19
$1,061,200,000
-4.76% (-500,000)
-0.79%
GOOG
ALPHABET INC-CL C
4.67%
1,881,964
$167.19
18.27% $197.74
$314,645,561
-2.24% (-43,036)
-0.11%
AMZN
AMAZONCOM INC
8.86%
3,200,000
$186.33
22.33% $227.94
$596,256,000
-7.91% (-275,000)
-0.76%
AR
ANTERO RESOURCES CORP
0.74%
1,745,000
$28.65
14.52% $32.81
$49,994,250
-5.68% (-105,000)
-0.04%
ASML
ASML HOLDING NV-NY REG SHS
0.96%
77,500
$833.25
13.72% $718.96
$64,576,875
-11.43% (-10,000)
-0.12%
BIDU
BAIDU INC - SPON ADR
2.23%
1,425,000
$105.29
16.07% $88.37
$150,038,250
-14.41% (-240,000)
-0.38%
CZR
CAESARS ENTERTAINMENT INC
1.33%
2,150,000
$41.74
19.96% $33.41
$89,741,000
-2.27% (-50,000)
-0.03%
CHKEZ
CHESAPEAKE ENERGY -CW26
0.26%
250,000
$69.59
7.97% $64.04
$17,396,250
CHK
CHESAPEAKE ENERGY CORP
0.20%
165,000
$82.25
0.96% $81.46
$13,571,250
-12.23% (-23,000)
-0.03%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.15%
150,000
$65.76
4.96% $62.50
$9,864,000
ET
ENERGY TRANSFER LP
1.63%
6,828,000
$16.05
19.75% $19.22
$109,589,400
-11.38% (-876,428)
-0.21%
EQT
EQT CORP
0.98%
1,795,000
$36.64
20.66% $44.21
$65,768,800
-5.77% (-110,000)
-0.06%
FDX
FEDEX CORP
1.52%
375,000
$273.68
1.95% $279.03
$102,630,000
-31.82% (-175,000)
-0.71%
INTC
INTEL CORP
0.87%
2,500,000
$23.46
12.40% $20.55
$58,650,000
-10.07% (-280,000)
-0.10%
FXI
ISHARES CHINA LARGE-CAP ETF
2.75%
5,835,000
$31.78
1.95% $31.16
$185,436,300
-15.92% (-1,105,000)
-0.52%
JD
JDCOM INC-ADR
4.34%
7,300,000
$40.00
9.73% $36.11
$292,000,000
+69.35% (+2,989,400)
+1.78%
BEKE
KE HOLDINGS INC-ADR
0.64%
2,175,000
$19.91
6.98% $18.52
$43,304,250
+4.32% (+90,000)
+0.03%
KWEB
KRANESHARES CSI CHINA INTERN
1.90%
3,765,000
$34.02
11.41% $30.14
$128,085,300
-16.15% (-725,000)
-0.37%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BA
BOEING CO/THE
210,000
-0.57%
M
MACY'S INC
1,265,000
-0.36%
UPS
UNITED PARCEL SERVICE-CL B
605,000
-1.23%

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.