
	David Tepper 13F
	Appaloosa LP

	Last update 2024-05-15	39 Stocks (6 new)
	Value $6.75 Bil	Turnover 22 %
	Countries: Top Holdings: BABA(12.05%)AMZN(10.22%)MSFT(8.72%)META(8.07%)NVDA(5.91%) 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 Portfolio and Latest Trades

Ticker
Ticker
BABA
UBER
META
NVDA
ADBE
PDD
FXI
MSFT
BIDU
ORCL
JD
KWEB
M
AMD
INTC
BA
GOOG
HCA
FMC
AMZN
ET
FDX
UPS
WHR
MHK
GM
MAS
LYFT
OC
LRCX
CZR
QCOM
ORCL
NVDA
UPS
PDD
GOOG
INTC
UBER
BABA
JD
ANET
TSM
QCOM
CZR
META
HCA
AMD
AMZN
MSFT
FMC
MPLX
EPD
MU
BEKE
WHR
NSC
MHK
GM
MAS
M
BIDU
OC
AR
LRCX
META
MSFT
MRVL
AVGO
AAPL
BIDU
AMZN
TSM
BABA
PDD
QCOM
SNPS
GOOG
CEG
CDNS
KWEB
FXI
BEKE
INTC
CZR
JD
UBER
AMD
NVDA
NVDA
BABA
CEG
MSFT
AMD
META
INTC
QCOM
TSM
BIDU
CRM

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
BABA	Alibaba Group Holding Ltd	2024-03-31	Add	+7.39%	● 68.05 ($73.26) 78.23	$80.99	10.55%	Add 158.62%	11,250,000	6,900,000
UBER	Uber Technologies Inc	2024-03-31	Reduce	-4.93%	● 57.58 ($71.78) 81.39	$66.62	-7.19%	Reduce -77.33%	1,360,000	-4,640,000
META	Meta Platforms Inc	2024-03-31	Reduce	-4.45%	● 344.47 ($446.07) 512.19	$481.54	7.95%	Reduce -39.32%	1,122,500	-727,500
NVDA	NVIDIA Corp	2024-03-31	Reduce	-2.98%	● 475.69 ($724.8) 950.02	$946.30	30.56%	Reduce -44.05%	442,000	-348,000
ADBE	Adobe Inc	2024-03-31	New Buy	+2.61%	● 492.46 ($573.19) 634.76	$485.35	-15.32%	New holding	350,000	350,000
PDD	PDD Holdings Inc	2024-03-31	Add	+2.28%	● 110.34 ($131.01) 151.33	$141.30	7.85%	Add 170.97%	2,100,000	1,325,000
FXI	iShares China Large-Cap ETF	2024-03-31	New Buy	+2.27%	● 21.14 ($23.06) 24.64	$28.32	22.81%	New holding	6,375,000	6,375,000
MSFT	Microsoft Corp	2024-03-31	Reduce	-1.95%	● 367.75 ($404.82) 429.37	$423.08	4.51%	Reduce -17.65%	1,400,000	-300,000
BIDU	Baidu Inc	2024-03-31	Add	+1.83%	● 97.81 ($106.48) 118.32	$110.75	4.01%	Add 188%	1,800,000	1,175,000
ORCL	Oracle Corp	2024-03-31	Add	+1.81%	● 102.46 ($114.46) 129.24	$121.63	6.26%	Add 73.58%	2,300,000	975,000
JD	JD.com Inc	2024-03-31	New Buy	+1.48%	● 21.44 ($24.48) 28.14	$33.62	37.34%	New holding	3,649,863	3,649,863
KWEB	KraneShares CSI China Internet ETF	2024-03-31	New Buy	+1.35%	● 23.11 ($25.2) 27.11	$31.32	24.29%	New holding	3,475,000	3,475,000
M	Macy's Inc	2024-03-31	Reduce	-1.06%	● 17.44 ($19.32) 21.54	$19.37	0.26%	Reduce -68.54%	1,400,000	-3,050,000
AMD	Advanced Micro Devices Inc	2024-03-31	Reduce	-0.97%	● 135.32 ($174.81) 211.38	$159.67	-8.66%	Reduce -18.91%	1,630,000	-380,000
INTC	Intel Corp	2024-03-31	Reduce	-0.74%	● 41.83 ($44.56) 49.55	$31.27	-29.82%	Reduce -18.48%	3,750,000	-850,000
BA	Boeing Co	2024-03-31	New Buy	+0.64%	● 179.84 ($205.48) 251.76	$176.99	-13.87%	New holding	225,000	225,000
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.55%	● 132.56 ($144.34) 154.84	$173.88	20.47%	Reduce -9.78%	2,075,000	-225,000
HCA	HCA Healthcare Inc	2024-03-31	Sold Out	-0.55%	● 272.08 ($305.59) 333.53	$326.96	6.99%	Sold Out	0	-117,198
FMC	FMC Corp	2024-03-31	Sold Out	-0.35%	● 50.99 ($58.36) 66.06	$63.92	9.53%	Sold Out	0	-325,000
AMZN	Amazon.com Inc	2024-03-31	Reduce	-0.32%	● 144.57 ($166.93) 180.38	$185.99	11.42%	Reduce -3.09%	3,828,000	-122,000
ET	Energy Transfer LP	2024-03-31	Reduce	-0.27%	● 13.72 ($14.57) 15.73	$15.89	9.06%	Reduce -11.63%	8,644,428	-1,137,448
FDX	FedEx Corp	2024-03-31	Reduce	-0.22%	● 236.39 ($250.17) 289.74	$259.32	3.66%	Reduce -7.69%	600,000	-50,000
UPS	United Parcel Service Inc	2024-03-31	Add	+0.22%	● 139.08 ($152.01) 161.22	$147.94	-2.68%	Add 20%	600,000	100,000
WHR	Whirlpool Corp	2024-03-31	Sold Out	-0.19%	● 103.13 ($111.48) 122.9	$94.94	-14.84%	Sold Out	0	-90,000
MHK	Mohawk Industries Inc	2024-03-31	Sold Out	-0.17%	● 97.57 ($112.34) 130.89	$123.28	9.74%	Sold Out	0	-95,000
GM	General Motors Co	2024-03-31	Sold Out	-0.16%	● 34.58 ($38.75) 45.35	$45.49	17.39%	Sold Out	0	-265,000
MAS	Masco Corp	2024-03-31	Sold Out	-0.15%	● 64.23 ($72.04) 78.88	$72.20	0.22%	Sold Out	0	-130,000
LYFT	Lyft Inc	2024-03-31	New Buy	+0.13%	● 12.13 ($15.33) 20.28	$17.08	11.42%	New holding	467,618	467,618
OC	Owens-Corning Inc	2024-03-31	Sold Out	-0.06%	● 139.95 ($152.55) 167.21	$179.47	17.65%	Sold Out	0	-25,000
LRCX	Lam Research Corp	2024-03-31	Reduce	-0.04%	● 731.08 ($879.71) 994.57	$947.75	7.73%	Reduce -2.54%	115,000	-3,000
CZR	Caesars Entertainment Inc	2024-03-31	Add	+0.03%	● 39.17 ($43.25) 47.78	$36.27	-16.14%	Add 2.22%	2,300,000	50,000
QCOM	Qualcomm Inc	2024-03-31	Reduce	-0.03%	● 136.17 ($154.55) 175.72	$194.61	25.92%	Reduce -1%	990,000	-10,000
ORCL	Oracle Corp	2023-12-31	New Buy	+2.41%	● 100.31 ($109.14) 117.16	$121.63	11.44%	New holding	1,325,000	1,325,000
NVDA	NVIDIA Corp	2023-12-31	Reduce	-2.02%	● 403.26 ($463.42) 504.09	$946.30	104.20%	Reduce -22.93%	790,000	-235,000
UPS	United Parcel Service Inc	2023-12-31	New Buy	+1.36%	● 134.83 ($151.19) 162.94	$147.94	-2.15%	New holding	500,000	500,000
PDD	PDD Holdings Inc	2023-12-31	Reduce	-1.21%	● 97.9 ($121.27) 150.09	$141.30	16.52%	Reduce -44.64%	775,000	-625,000
GOOG	Alphabet Inc	2023-12-31	Reduce	-1.17%	● 123.4 ($135.69) 142.82	$173.88	28.15%	Reduce -16.36%	2,300,000	-450,000
INTC	Intel Corp	2023-12-31	Reduce	-1.16%	● 32.52 ($40.62) 50.76	$31.27	-23.02%	Reduce -26.4%	4,600,000	-1,650,000
UBER	Uber Technologies Inc	2023-12-31	Reduce	-1.13%	● 40.62 ($52.31) 63.28	$66.62	27.36%	Reduce -17.24%	6,000,000	-1,250,000
BABA	Alibaba Group Holding Ltd	2023-12-31	Add	+1.00%	● 71.37 ($79.68) 87.78	$80.99	1.64%	Add 20.83%	4,350,000	750,000
JD	JD.com Inc	2023-12-31	Sold Out	-0.96%	● 24.38 ($27.09) 30.34	$33.62	24.10%	Sold Out	0	-1,675,000
ANET	Arista Networks Inc	2023-12-31	Sold Out	-0.91%	● 169.82 ($210.09) 238.81	$326.03	55.19%	Sold Out	0	-250,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-12-31	Reduce	-0.86%	● 85.41 ($95.37) 104.7	$155.58	63.13%	Reduce -50%	500,000	-500,000
QCOM	Qualcomm Inc	2023-12-31	Reduce	-0.66%	● 104.78 ($123.85) 145.86	$194.61	57.13%	Reduce -23.08%	1,000,000	-300,000
CZR	Caesars Entertainment Inc	2023-12-31	Add	+0.59%	● 38.54 ($44.41) 49.16	$36.27	-18.33%	Add 47.54%	2,250,000	725,000
META	Meta Platforms Inc	2023-12-31	Reduce	-0.59%	● 288.35 ($325.65) 358.32	$481.54	47.87%	Reduce -5.13%	1,850,000	-100,000
HCA	HCA Healthcare Inc	2023-12-31	New Buy	+0.55%	● 221.81 ($247.16) 275.85	$326.96	32.29%	New holding	117,198	117,198
AMD	Advanced Micro Devices Inc	2023-12-31	Reduce	-0.54%	● 93.67 ($117.86) 148.76	$159.67	35.47%	Reduce -11.65%	2,010,000	-265,000
AMZN	Amazon.com Inc	2023-12-31	Add	+0.52%	● 119.57 ($140.18) 154.07	$185.99	32.68%	Add 5.33%	3,950,000	200,000
MSFT	Microsoft Corp	2023-12-31	Add	+0.42%	● 313.39 ($355.93) 382.7	$423.08	18.87%	Add 3.98%	1,700,000	65,000
FMC	FMC Corp	2023-12-31	New Buy	+0.35%	● 50.01 ($57.98) 67.24	$63.92	10.24%	New holding	325,000	325,000
MPLX	MPLX LP	2023-12-31	Add	+0.30%	● 34.95 ($35.94) 36.72	$40.40	12.41%	Add 261.99%	660,000	477,675
EPD	Enterprise Products Partners LP	2023-12-31	Sold Out	-0.27%	● 25.89 ($26.64) 27.68	$28.84	8.26%	Sold Out	0	-495,980
MU	Micron Technology Inc	2023-12-31	Reduce	-0.25%	● 64.53 ($74.29) 87.06	$127.81	72.04%	Reduce -13.21%	1,215,000	-185,000
BEKE	KE Holdings Inc	2023-12-31	Reduce	-0.21%	● 14.57 ($15.47) 16.9	$18.16	17.39%	Reduce -28.96%	1,705,000	-695,000
WHR	Whirlpool Corp	2023-12-31	New Buy	+0.19%	● 102.1 ($116.51) 132.07	$94.94	-18.51%	New holding	90,000	90,000
NSC	Norfolk Southern Corp	2023-12-31	New Buy	+0.18%	● 184.53 ($209.57) 236.53	$231.36	10.40%	New holding	45,000	45,000
MHK	Mohawk Industries Inc	2023-12-31	New Buy	+0.17%	● 76.56 ($87.55) 105.75	$123.28	40.81%	New holding	95,000	95,000
GM	General Motors Co	2023-12-31	New Buy	+0.16%	● 26.65 ($30.93) 36.25	$45.49	47.07%	New holding	265,000	265,000
MAS	Masco Corp	2023-12-31	New Buy	+0.15%	● 48.33 ($58.08) 69.32	$72.20	24.31%	New holding	130,000	130,000
M	Macy's Inc	2023-12-31	Reduce	-0.13%	● 10.57 ($14.47) 20.77	$19.37	33.86%	Reduce -11%	4,450,000	-550,000
BIDU	Baidu Inc	2023-12-31	Reduce	-0.11%	● 104.97 ($115.54) 134.76	$110.75	-4.15%	Reduce -6.02%	625,000	-40,000
OC	Owens-Corning Inc	2023-12-31	New Buy	+0.06%	● 110.6 ($132.46) 152.78	$179.47	35.49%	New holding	25,000	25,000
AR	Antero Resources Corp	2023-12-31	Add	+0.02%	● 20.37 ($25.35) 30.49	$34.32	35.38%	Add 2.04%	2,000,000	40,000
LRCX	Lam Research Corp	2023-12-31	Reduce	-0.02%	● 583.34 ($681.51) 795.71	$947.75	39.07%	Reduce -1.67%	118,000	-2,000
META	Meta Platforms Inc	2023-09-30	Add	+2.65%	● 283.25 ($301.3) 325.48	$481.54	59.82%	Add 29.78%	1,950,000	447,500
MSFT	Microsoft Corp	2023-09-30	Add	+2.46%	● 312.14 ($330.44) 359.49	$423.08	28.04%	Add 31.85%	1,635,000	395,000
MRVL	Marvell Technology Inc	2023-09-30	Sold Out	-1.94%	● 51.71 ($59.03) 65.93	$70.15	18.84%	Sold Out	0	-1,750,000
AVGO	Broadcom Inc	2023-09-30	Sold Out	-1.93%	● 808.36 ($866.82) 922.89	$1,436.17	65.68%	Sold Out	0	-120,000
AAPL	Apple Inc	2023-09-30	Sold Out	-1.73%	● 170.43 ($183.38) 196.45	$189.72	3.46%	Sold Out	0	-480,000
BIDU	Baidu Inc	2023-09-30	Reduce	-1.55%	● 124.92 ($140.2) 155.99	$110.75	-21.01%	Reduce -47.84%	665,000	-610,000
AMZN	Amazon.com Inc	2023-09-30	Add	+1.47%	● 125.98 ($134) 144.85	$185.99	38.80%	Add 18.58%	3,750,000	587,500
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-09-30	Reduce	-1.45%	● 84.29 ($94.56) 105.57	$155.58	64.53%	Reduce -43.66%	1,000,000	-775,000
BABA	Alibaba Group Holding Ltd	2023-09-30	Reduce	-1.35%	● 83.84 ($91.53) 102.16	$80.99	-11.52%	Reduce -19.55%	3,600,000	-875,000
PDD	PDD Holdings Inc	2023-09-30	Add	+1.26%	● 67.69 ($86.15) 103.29	$141.30	64.02%	Add 86.67%	1,400,000	650,000
QCOM	Qualcomm Inc	2023-09-30	Reduce	-1.22%	● 106.14 ($116.01) 132.17	$194.61	67.75%	Reduce -29.73%	1,300,000	-550,000
SNPS	Synopsys Inc	2023-09-30	Sold Out	-1.17%	● 424.1 ($447.51) 466.86	$580.20	29.65%	Sold Out	0	-145,000
GOOG	Alphabet Inc	2023-09-30	Add	+1.15%	● 116.87 ($130.02) 138.99	$173.88	33.73%	Add 19.05%	2,750,000	440,000
CEG	Constellation Energy Corp	2023-09-30	Sold Out	-0.85%	● 91 ($103.07) 112.46	$223.31	116.66%	Sold Out	0	-500,000
CDNS	Cadence Design Systems Inc	2023-09-30	Sold Out	-0.83%	● 220.31 ($234.06) 246.7	$293.10	25.22%	Sold Out	0	-190,000
KWEB	KraneShares CSI China Internet ETF	2023-09-30	Sold Out	-0.80%	● 26.49 ($28.45) 31.96	$31.32	10.09%	Sold Out	0	-1,600,000
FXI	iShares China Large-Cap ETF	2023-09-30	Sold Out	-0.76%	● 26.14 ($27.61) 30.42	$28.32	2.57%	Sold Out	0	-1,500,000
BEKE	KE Holdings Inc	2023-09-30	New Buy	+0.74%	● 14.03 ($15.89) 18.5	$18.16	14.29%	New holding	2,400,000	2,400,000
INTC	Intel Corp	2023-09-30	Reduce	-0.33%	● 31.85 ($34.83) 38.86	$31.27	-10.22%	Reduce -7.75%	6,250,000	-525,000
CZR	Caesars Entertainment Inc	2023-09-30	Add	+0.27%	● 45.82 ($53.13) 59.38	$36.27	-31.73%	Add 23.48%	1,525,000	290,000
JD	JD.com Inc	2023-09-30	Reduce	-0.13%	● 28.55 ($34.82) 41.31	$33.62	-3.45%	Reduce -10.67%	1,675,000	-200,000
UBER	Uber Technologies Inc	2023-09-30	Add	+0.09%	● 42.11 ($45.68) 49.46	$66.62	45.84%	Add 1.4%	7,250,000	100,000
AMD	Advanced Micro Devices Inc	2023-09-30	Reduce	-0.07%	● 95.96 ($108.55) 118.32	$159.67	47.09%	Reduce -1.52%	2,275,000	-35,000
NVDA	NVIDIA Corp	2023-09-30	Add	+0.04%	● 408.55 ($448.03) 493.55	$946.30	111.21%	Add 0.49%	1,025,000	5,000
NVDA	NVIDIA Corp	2023-06-30	Add	+6.83%	● 262.41 ($331.15) 438.08	$946.30	185.76%	Add 580%	1,020,000	870,000
BABA	Alibaba Group Holding Ltd	2023-06-30	Add	+6.77%	● 78.67 ($87.76) 102.74	$80.99	-7.71%	Add 4375%	4,475,000	4,375,000
CEG	Constellation Energy Corp	2023-06-30	Reduce	-6.60%	● 74.48 ($82.83) 94.25	$223.31	169.60%	Reduce -76.08%	500,000	-1,590,000
MSFT	Microsoft Corp	2023-06-30	Add	+6.20%	● 275.42 ($313.01) 348.1	$423.08	35.17%	Add 376.92%	1,240,000	980,000
AMD	Advanced Micro Devices Inc	2023-06-30	New Buy	+4.88%	● 81.62 ($103.9) 129.19	$159.67	53.68%	New holding	2,310,000	2,310,000
META	Meta Platforms Inc	2023-06-30	Add	+4.27%	● 207.55 ($246.21) 288.73	$481.54	95.58%	Add 114.64%	1,502,500	802,500
INTC	Intel Corp	2023-06-30	New Buy	+4.20%	● 27.4 ($31.41) 36.37	$31.27	-0.45%	New holding	6,775,000	6,775,000
QCOM	Qualcomm Inc	2023-06-30	New Buy	+4.09%	● 103.02 ($115.15) 127.58	$194.61	69.01%	New holding	1,850,000	1,850,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-06-30	New Buy	+3.32%	● 82.25 ($93.07) 107.41	$155.58	67.16%	New holding	1,775,000	1,775,000
BIDU	Baidu Inc	2023-06-30	New Buy	+3.24%	● 116.69 ($131.26) 150.92	$110.75	-15.63%	New holding	1,275,000	1,275,000
CRM	Salesforce Inc	2023-06-30	Sold Out	-3.06%	● 188.89 ($204.06) 223.38	$287.54	40.91%	Sold Out	0	-290,000

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