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
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%
LYFT
LYFT INC-A
0.14%
467,618
$19.35
11.73% $17.08
$9,048,408
buy
+0.14%
LRCX
LAM RESEARCH CORP
1.67%
115,000
$971.57
2.45% $947.75
$111,730,550
-2.54% (-3,000)
-0.04%
CZR
CAESARS ENTERTAINMENT INC
1.50%
2,300,000
$43.74
17.08% $36.27
$100,602,000
+2.22% (+50,000)
+0.03%
QCOM
QUALCOMM INC
2.50%
990,000
$169.30
14.95% $194.61
$167,607,000
-1.00% (-10,000)
-0.03%
AR
ANTERO RESOURCES CORP
0.87%
2,000,000
$29.00
18.34% $34.32
$58,000,000
ASML
ASML HOLDING NV-NY REG SHS
1.16%
80,000
$970.47
3.41% $937.42
$77,637,600
CHKEZ
CHESAPEAKE ENERGY -CW26
0.30%
250,000
$81.41
3.82% $78.30
$20,352,500
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.16%
150,000
$72.00
3.47% $74.50
$10,800,000
CHK
CHESAPEAKE ENERGY CORP
0.27%
203,000
$88.83
2.72% $91.25
$18,032,490
EQT
EQT CORP
1.14%
2,060,000
$37.07
10.41% $40.93
$76,364,200
BEKE
KE HOLDINGS INC-ADR
0.35%
1,705,000
$13.73
32.27% $18.16
$23,409,650
MU
MICRON TECHNOLOGY INC
2.14%
1,215,000
$117.89
8.41% $127.81
$143,236,350
MPLX
MPLX LP
0.41%
660,000
$41.56
2.79% $40.40
$27,429,600
NSC
NORFOLK SOUTHERN CORP
0.17%
45,000
$254.87
9.22% $231.36
$11,469,150
SWN
SOUTHWESTERN ENERGY CO
0.54%
4,800,000
$7.58
0.26% $7.60
$36,384,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.02%
500,000
$136.05
14.36% $155.58
$68,025,000
UNH
UNITEDHEALTH GROUP INC
1.48%
200,000
$494.70
4.62% $517.55
$98,940,000
18 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%
MAS
MASCO CORP
130,000
-0.13%
HCA
HCA HEALTHCARE INC
117,198
-0.47%
MHK
MOHAWK INDUSTRIES INC
95,000
-0.15%
WHR
WHIRLPOOL CORP
90,000
-0.16%
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.