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
SWN
SOUTHWESTERN ENERGY CO
0.54%
4,800,000
$7.58
0.26% $7.60
$36,384,000
BEKE
KE HOLDINGS INC-ADR
0.35%
1,551,550
$13.73
32.27% $18.16
$21,302,781
ET
ENERGY TRANSFER LP
2.03%
8,125,762
$15.73
1.02% $15.89
$127,818,240
-11.63% (-1,069,201)
-0.27%
LYFT
LYFT INC-A
0.14%
418,518
$19.35
11.73% $17.08
$8,098,325
buy
+0.14%
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%
FXI
ISHARES CHINA LARGE-CAP ETF
2.29%
6,375,000
$24.07
17.70% $28.33
$153,446,250
buy
+2.29%
KWEB
KRANESHARES CSI CHINA INTERN
1.36%
3,475,000
$26.25
19.35% $31.33
$91,218,750
buy
+1.36%
JD
JDCOM INC-ADR
1.49%
3,649,863
$27.39
22.75% $33.62
$99,969,748
buy
+1.49%
AR
ANTERO RESOURCES CORP
0.87%
2,000,000
$29.00
18.34% $34.32
$58,000,000
EQT
EQT CORP
1.14%
2,060,000
$37.07
10.41% $40.93
$76,364,200
MPLX
MPLX LP
0.41%
660,000
$41.56
2.79% $40.40
$27,429,600
CZR
CAESARS ENTERTAINMENT INC
1.50%
2,300,000
$43.74
17.08% $36.27
$100,602,000
+2.22% (+50,000)
+0.03%
INTC
INTEL CORP
2.48%
3,468,750
$44.17
29.21% $31.27
$153,214,687
-18.48% (-786,250)
-0.56%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.16%
150,000
$72.00
3.47% $74.50
$10,800,000
BABA
ALIBABA GROUP HOLDING-SP ADR
12.17%
11,250,000
$72.36
11.93% $80.99
$814,050,000
+158.62% (+6,900,000)
+7.46%
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%
CHKEZ
CHESAPEAKE ENERGY -CW26
0.30%
238,750
$81.41
3.82% $78.30
$19,436,637
CHK
CHESAPEAKE ENERGY CORP
0.27%
203,000
$88.83
2.72% $91.25
$18,032,490
BIDU
BAIDU INC - SPON ADR
2.83%
1,746,000
$105.28
5.20% $110.75
$183,818,880
+188.00% (+1,139,750)
+1.85%
PDD
PINDUODUO INC-ADR
3.65%
1,785,000
$116.25
21.55% $141.30
$207,506,250
+170.97% (+1,126,250)
+2.30%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FMC
FMC CORP
325,000
-0.31%
GM
GENERAL MOTORS CO
210,675
-0.14%
MAS
MASCO CORP
99,450
-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
18,000
-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.