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
LRCX
LAM RESEARCH CORP
1.21%
100,000
$816.08
90.95% $73.83
$81,608,000
-8.26% (-9,000)
-0.11%
LVS
LAS VEGAS SANDS CORP
1.14%
1,184,450
$50.34
3.08% $51.89
$59,625,229
buy
+1.14%
LYFT
LYFT INC-A
2.98%
15,750,000
$12.75
9.10% $13.91
$200,812,500
+97.83% (+7,788,743)
+1.48%
META
META PLATFORMS INC-CLASS A
5.31%
625,000
$572.44
6.17% $607.75
$357,775,000
-33.16% (-310,000)
-2.64%
MU
MICRON TECHNOLOGY INC
1.62%
798,000
$103.71
13.91% $89.28
$82,760,580
-10.64% (-95,000)
-0.19%
MSFT
MICROSOFT CORP
6.20%
970,000
$430.30
2.10% $439.33
$417,391,000
-17.89% (-211,356)
-1.35%
MPLX
MPLX LP
0.38%
578,500
$44.46
9.00% $48.46
$25,720,110
-5.40% (-33,000)
-0.02%
NRG
NRG ENERGY INC
1.35%
744,865
$91.10
2.12% $93.03
$67,857,283
buy
+1.35%
NVDA
NVIDIA CORP
1.13%
625,000
$121.44
15.46% $140.22
$75,900,000
-9.42% (-65,000)
-0.12%
ORCL
ORACLE CORP
3.98%
1,573,394
$170.40
0.59% $171.41
$268,106,338
-21.33% (-426,606)
-1.08%
PDD
PINDUODUO INC-ADR
10.62%
3,869,826
$134.81
26.03% $99.72
$521,691,291
+173.25% (+2,453,626)
+6.73%
QCOM
QUALCOMM INC
2.02%
800,000
$170.05
6.29% $159.36
$136,040,000
-4.76% (-40,000)
-0.10%
SWN
SOUTHWESTERN ENERGY CO
0.44%
4,180,000
$7.11
0.00% $7.11
$29,719,800
-5.86% (-260,000)
-0.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.03%
286,000
$173.67
18.36% $205.55
$49,669,620
-13.04% (-42,900)
-0.15%
UBER
UBER TECHNOLOGIES INC
1.57%
1,410,000
$75.16
17.90% $61.71
$105,975,600
-6.00% (-90,000)
-0.10%
UNH
UNITEDHEALTH GROUP INC
1.52%
174,500
$584.68
13.44% $506.10
$102,026,660
-5.68% (-10,500)
-0.09%
VST
VISTRA CORP
2.24%
889,271
$118.54
20.94% $143.36
$105,414,255
buy
+2.24%
WYNN
WYNN RESORTS LTD
1.14%
800,000
$95.88
7.41% $88.78
$76,704,000
buy
+1.14%
18 of 38

Completely sold out

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

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.