 | |
David Tepper13F | |
| Appaloosa LP | |
| Last update 2024-05-15 | 39 Stocks (6 new) |
| Value $6.75 Bil | Turnover 22 % |
| Portfolio Report | |
David Tepper Profile
David Alan Tepper is the founder of Appaloosa Management, which is a hedge fund investment firm based in Miami Beach, Florida. Tepper initially became interested in the stock market as a young boy watching his father trade stocks in his hometown of Pittsburgh. Today, as President and Founder of Appaloosa Management, Tepper has earned an international reputation for producing some of the highest returns amongst fund managers on Wall Street. He earned a Master of Science in Industrial Administration from Carnegie Mellon in 1982.
David Tepper Investing Philosophy
Appaloosa invests in public equity and fixed income markets around the world. It specializes in distressed debt investing, a strategy which includes the equities and debt of distressed companies, bonds, exchange warrants, options, futures, notes and junk bonds.
David Tepper's Portfolio
David Tepper Current Holdings
| Ticker |
|---|
| Ticker |
ADBE |
FXI |
JD |
KWEB |
BA |
LYFT |
BIDU |
PDD |
BABA |
ORCL |
UPS |
CZR |
MU |
UNH |
ASML |
EQT |
TSM |
MSFT
PUT
|
AR |
SWN |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
ADBE | Adobe Inc | 350,000 | 176,610.00 | New Holding | 2.61 | +2.61% | 0.08 | -17.85% | -18.70% | 217,436.80 | Software | |
FXI | iShares China Large-Cap ETF | 6,375,000 | 153,446.25 | New Holding | 2.27 | +2.27% | - | +24.52% | +17.94% | 5,101.85 | ||
JD | JD.com Inc | 3,649,863 | 99,969.75 | New Holding | 1.48 | +1.48% | 0.24 | +46.55% | +19.51% | 51,446.33 | Retail - Cyclical | |
KWEB | KraneShares CSI China Internet ETF | 3,475,000 | 91,218.75 | New Holding | 1.35 | +1.35% | - | +24.32% | +15.98% | 6,229.55 | ||
BA | Boeing Co | 225,000 | 43,422.75 | New Holding | 0.64 | +0.64% | 0.04 | -13.71% | -32.03% | 108,651.37 | Aerospace & Defense | |
LYFT | Lyft Inc | 467,618 | 9,048.41 | New Holding | 0.13 | +0.13% | 0.12 | -10.25% | +13.94% | 6,891.50 | Software | |
BIDU | Baidu Inc | 1,800,000 | 189,504.00 | +188.00% | 2.81 | +1.83% | 0.51 | +3.69% | -6.98% | 38,834.49 | Interactive Media | |
PDD | PDD Holdings Inc | 2,100,000 | 244,125.00 | +170.97% | 3.61 | +2.28% | 0.15 | +4.42% | -3.42% | 196,233.20 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 11,250,000 | 814,050.00 | +158.62% | 12.05 | +7.39% | 0.46 | +9.73% | +4.51% | 197,099.69 | Retail - Cyclical | |
ORCL | Oracle Corp | 2,300,000 | 288,903.00 | +73.58% | 4.28 | +1.81% | 0.08 | +8.17% | +16.16% | 334,301.76 | Software | |
UPS | United Parcel Service Inc | 600,000 | 89,178.00 | +20.00% | 1.32 | +0.22% | 0.07 | +2.96% | -3.76% | 126,571.39 | Transportation | |
CZR | Caesars Entertainment Inc | 2,300,000 | 100,602.00 | +2.22% | 1.49 | +0.03% | 1.06 | -15.95% | -22.62% | 7,836.23 | Travel & Leisure | |
MU | Micron Technology Inc | 1,215,000 | 143,236.35 | 0% | 2.12 | 0% | 0.11 | +56.80% | +49.99% | 141,532.72 | Semiconductors | |
UNH | UnitedHealth Group Inc | 200,000 | 98,940.00 | 0% | 1.46 | 0% | 0.02 | -0.22% | -1.28% | 476,345.30 | Healthcare Plans | |
ASML | ASML Holding NV | 80,000 | 77,637.60 | 0% | 1.15 | 0% | 0.02 | +0.92% | +24.19% | 369,896.56 | Semiconductors | |
EQT | EQT Corp | 2,060,000 | 76,364.20 | 0% | 1.13 | 0% | 0.47 | +19.69% | +6.78% | 18,074.36 | Oil & Gas | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 500,000 | 68,025.00 | 0% | 1.01 | 0% | 0.01 | +21.14% | +50.30% | 806,995.02 | Semiconductors | |
MSFT
PUT
| Microsoft Corp | 150,000 | 63,108.00 | 0% | 0.93 | 0% | 0 | +4.25% | +12.92% | 3,144,459.94 | Software | |
AR | Antero Resources Corp | 2,000,000 | 58,000.00 | 0% | 0.86 | 0% | 0.64 | +46.05% | +51.46% | 10,666.90 | Oil & Gas | |
SWN | Southwestern Energy Co | 4,800,000 | 36,384.00 | 0% | 0.54 | 0% | 0.44 | +15.23% | +16.11% | 8,381.62 | Oil & Gas |
Total 46
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