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
LYFT
LYFT INC-A
0.14%
467,618
$19.35
11.73% $17.08
$9,048,408
buy
+0.14%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.16%
150,000
$72.00
3.47% $74.50
$10,800,000
NSC
NORFOLK SOUTHERN CORP
0.17%
45,000
$254.87
9.22% $231.36
$11,469,150
CHK
CHESAPEAKE ENERGY CORP
0.27%
203,000
$88.83
2.72% $91.25
$18,032,490
CHKEZ
CHESAPEAKE ENERGY -CW26
0.30%
250,000
$81.41
3.82% $78.30
$20,352,500
BEKE
KE HOLDINGS INC-ADR
0.35%
1,705,000
$13.73
32.27% $18.16
$23,409,650
MPLX
MPLX LP
0.41%
660,000
$41.56
2.79% $40.40
$27,429,600
M
MACY'S INC
0.42%
1,400,000
$19.99
3.10% $19.37
$27,986,000
-68.54% (-3,050,000)
-0.91%
SWN
SOUTHWESTERN ENERGY CO
0.54%
4,800,000
$7.58
0.26% $7.60
$36,384,000
BA
BOEING CO/THE
0.65%
225,000
$192.99
8.29% $176.99
$43,422,750
buy
+0.65%
AR
ANTERO RESOURCES CORP
0.87%
2,000,000
$29.00
18.34% $34.32
$58,000,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.02%
500,000
$136.05
14.36% $155.58
$68,025,000
EQT
EQT CORP
1.14%
2,060,000
$37.07
10.41% $40.93
$76,364,200
ASML
ASML HOLDING NV-NY REG SHS
1.16%
80,000
$970.47
3.41% $937.42
$77,637,600
UPS
UNITED PARCEL SERVICE-CL B
1.33%
600,000
$148.63
0.46% $147.94
$89,178,000
+20.00% (+100,000)
+0.22%
KWEB
KRANESHARES CSI CHINA INTERN
1.36%
3,475,000
$26.25
19.35% $31.33
$91,218,750
buy
+1.36%
UNH
UNITEDHEALTH GROUP INC
1.48%
200,000
$494.70
4.62% $517.55
$98,940,000
JD
JDCOM INC-ADR
1.49%
3,649,863
$27.39
22.75% $33.62
$99,969,748
buy
+1.49%
CZR
CAESARS ENTERTAINMENT INC
1.50%
2,300,000
$43.74
17.08% $36.27
$100,602,000
+2.22% (+50,000)
+0.03%
UBER
UBER TECHNOLOGIES INC
1.56%
1,360,000
$76.99
13.47% $66.62
$104,706,400
-77.33% (-4,640,000)
-5.34%
20 of 38

Completely sold out

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

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.