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David Tepper13F | |
Appaloosa LP | |
Last update 2025-02-10 | 37 Stocks (1 new) |
Value $6.46 Bil | Turnover 12 % |
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 |
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Ticker |
VST |
BABA |
JD |
AMZN |
ADBE |
META |
NRG |
GLW |
ASML |
EQT |
INTC |
LVS |
ET |
ORCL |
LYFT |
WYNN |
TSM |
AR |
FXI |
KWEB |
LRCX |
EXE |
MU |
BIDU |
AMD |
BEKE |
NVDA |
FDX |
PDD |
UBER |
CZR |
PDD |
META |
VST |
JD |
MSFT |
LYFT |
ADBE |
NRG |
UPS |
LVS |
WYNN |
ORCL |
AMZN |
FDX |
AMD |
BA |
BABA |
FXI |
M |
BIDU |
KWEB |
MU |
ET |
ASML |
TSM |
LRCX |
INTC |
GOOG |
NVDA |
QCOM |
UBER |
UNH |
EQT |
AR |
CZR |
EXE |
BEKE |
SWN Unlock Delisted |
MPLX |
NVDA |
LYFT |
MSFT |
META |
AMZN |
BABA |
AMD |
INTC |
ORCL |
KWEB |
QCOM |
GOOG |
PDD |
JD |
FXI |
ET |
BIDU |
FDX |
UBER |
NSC |
ASML |
UNH |
ADBE |
EQT |
LRCX |
BEKE |
TSM |
MU |
CZR |
AR |
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 |
VST | Vistra Corp | 2024-12-31 | Add | +3.05% | 115.74 ($139.1) 166.61 | $126.64 | -8.96% | Add 112.53% | 2,700,000 | 1,429,612 | |
BABA | Alibaba Group Holding Ltd | 2024-12-31 | Add | +2.42% | 82.28 ($94.17) 117.52 | $120.28 | 27.73% | Add 18.43% | 11,843,158 | 1,843,158 | |
JD | JD.com Inc | 2024-12-31 | Add | +1.70% | 33.35 ($38.64) 47.08 | $32.53 | -15.81% | Add 43.37% | 10,465,885 | 3,165,885 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce | -1.66% | 180.8 ($204.89) 232.93 | $188.99 | -7.76% | Reduce -18.75% | 2,600,000 | -600,000 | |
ADBE | Adobe Inc | 2024-12-31 | Sold Out | -1.54% | 437.39 ($495) 552.96 | $367.72 | -25.71% | Sold Out | 0 | -200,000 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce | -1.15% | 554.08 ($587.14) 632.68 | $547.27 | -6.79% | Reduce -21.6% | 490,000 | -135,000 | |
NRG | NRG Energy Inc | 2024-12-31 | Add | +1.14% | 85.3 ($92.62) 101.61 | $108.33 | 16.96% | Add 81.53% | 1,815,000 | 815,180 | |
GLW | Corning Inc | 2024-12-31 | New Buy | +1.10% | 44.11 ($47.42) 49.76 | $44.18 | -6.83% | New holding | 1,500,000 | 1,500,000 | |
ASML | ASML Holding NV | 2024-12-31 | Add | +0.89% | 658.43 ($716.45) 872.27 | $677.27 | -5.47% | Add 106.45% | 160,000 | 82,500 | |
EQT | EQT Corp | 2024-12-31 | Reduce | -0.54% | 35.62 ($41.31) 46.89 | $50.24 | 21.62% | Reduce -55.43% | 800,000 | -995,000 | |
INTC | Intel Corp | 2024-12-31 | Reduce | -0.52% | 19.06 ($22.54) 26.23 | $20.05 | -11.05% | Reduce -60% | 1,000,000 | -1,500,000 | |
LVS | Las Vegas Sands Corp | 2024-12-31 | Reduce | -0.47% | 47.96 ($51.86) 55.17 | $35.89 | -30.79% | Reduce -41.11% | 900,000 | -628,323 | |
ET | Energy Transfer LP | 2024-12-31 | Reduce | -0.46% | 16.05 ($17.73) 19.86 | $17.45 | -1.58% | Reduce -28.02% | 4,914,735 | -1,913,265 | |
ORCL | Oracle Corp | 2024-12-31 | Reduce | -0.44% | 165.41 ($177.81) 192.43 | $138.49 | -22.11% | Reduce -11.02% | 1,400,000 | -173,394 | |
LYFT | Lyft Inc | 2024-12-31 | Reduce | -0.43% | 12.36 ($14.86) 18.59 | $12.21 | -17.83% | Reduce -14.29% | 13,500,000 | -2,250,000 | |
WYNN | Wynn Resorts Ltd | 2024-12-31 | Reduce | -0.43% | 84.3 ($94.33) 106.41 | $82.11 | -12.95% | Reduce -37.5% | 500,000 | -300,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Reduce | -0.39% | 175.8 ($193.87) 207.36 | $165.10 | -14.84% | Reduce -37.5% | 250,000 | -150,000 | |
AR | Antero Resources Corp | 2024-12-31 | Reduce | -0.38% | 25.54 ($30.3) 35.52 | $35.33 | 16.60% | Reduce -51.86% | 840,000 | -905,000 | |
FXI | iShares China Large-Cap ETF | 2024-12-31 | Add | +0.38% | 29.52 ($31.5) 36.69 | $33.98 | 7.87% | Add 13.75% | 6,637,128 | 802,128 | |
KWEB | KraneShares CSI China Internet ETF | 2024-12-31 | Add | +0.37% | 29.11 ($32.03) 38.87 | $32.01 | -0.06% | Add 21.53% | 4,575,695 | 810,695 | |
LRCX | Lam Research Corp | 2024-12-31 | Add | +0.28% | 70.05 ($75.79) 85.7 | $71.42 | -5.77% | Add 25% | 1,250,000 | 250,000 | |
EXE | Expand Energy Corp | 2024-12-31 | Add | +0.20% | 83.24 ($92.49) 100.97 | $105.30 | 13.85% | Add 78.79% | 295,000 | 130,000 | |
MU | Micron Technology Inc | 2024-12-31 | Add | +0.20% | 84.16 ($101.74) 113.41 | $79.78 | -21.58% | Add 14.29% | 1,200,000 | 150,000 | |
BIDU | Baidu Inc | 2024-12-31 | Add | +0.13% | 80.33 ($91) 115.13 | $90.74 | -0.29% | Add 7.22% | 1,527,909 | 102,909 | |
AMD | Advanced Micro Devices Inc | 2024-12-31 | Add | +0.12% | 118.88 ($143.64) 172.8 | $96.64 | -32.72% | Add 5.73% | 1,200,000 | 65,000 | |
BEKE | KE Holdings Inc | 2024-12-31 | Add | +0.11% | 18.26 ($20.57) 25.8 | $21.40 | 4.04% | Add 18.35% | 2,574,074 | 399,074 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add | +0.11% | 118.85 ($138.16) 148.88 | $111.01 | -19.65% | Add 8.8% | 680,001 | 55,001 | |
FDX | FedEx Corp | 2024-12-31 | Reduce | -0.10% | 260.5 ($279.34) 305.15 | $211.56 | -24.26% | Reduce -6.67% | 350,000 | -25,000 | |
PDD | PDD Holdings Inc | 2024-12-31 | Add | +0.08% | 94.39 ($115.88) 154.27 | $104.01 | -10.24% | Add 1.04% | 5,356,132 | 55,000 | |
UBER | Uber Technologies Inc | 2024-12-31 | Add | +0.08% | 59.93 ($71.36) 86.34 | $77.75 | 8.95% | Add 6.38% | 1,500,000 | 90,000 | |
CZR | Caesars Entertainment Inc | 2024-12-31 | Add | +0.03% | 32.82 ($39.57) 45.55 | $28.44 | -28.13% | Add 2.33% | 2,200,000 | 50,000 | |
PDD | PDD Holdings Inc | 2024-09-30 | Add | +6.73% | 89.17 ($122.88) 151.11 | $104.01 | -15.36% | Add 173.25% | 5,301,132 | 3,361,132 | |
META | Meta Platforms Inc | 2024-09-30 | Reduce | -2.53% | 453.41 ($514.55) 572.44 | $547.27 | 6.36% | Reduce -33.16% | 625,000 | -310,000 | |
VST | Vistra Corp | 2024-09-30 | New Buy | +2.24% | 69 ($84.87) 119.08 | $126.64 | 49.22% | New holding | 1,270,388 | 1,270,388 | |
JD | JD.com Inc | 2024-09-30 | Add | +1.78% | 24.95 ($27.47) 40 | $32.53 | 18.42% | Add 69.35% | 7,300,000 | 2,989,400 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -1.53% | 395.15 ($427.47) 467.56 | $391.85 | -8.33% | Reduce -17.89% | 970,000 | -211,356 | |
LYFT | Lyft Inc | 2024-09-30 | Add | +1.47% | 9.08 ($11.94) 13.97 | $12.21 | 2.26% | Add 97.83% | 15,750,000 | 7,788,743 | |
ADBE | Adobe Inc | 2024-09-30 | Reduce | -1.44% | 508.13 ($548.46) 586.55 | $367.72 | -32.95% | Reduce -44.44% | 200,000 | -160,000 | |
NRG | NRG Energy Inc | 2024-09-30 | New Buy | +1.35% | 68.89 ($79.56) 91.22 | $108.33 | 36.16% | New holding | 999,820 | 999,820 | |
UPS | United Parcel Service Inc | 2024-09-30 | Sold Out | -1.34% | 123.32 ($131.29) 147.38 | $97.91 | -25.42% | Sold Out | 0 | -605,000 | |
LVS | Las Vegas Sands Corp | 2024-09-30 | New Buy | +1.14% | 37.86 ($40.98) 51.12 | $35.89 | -12.42% | New holding | 1,528,323 | 1,528,323 | |
WYNN | Wynn Resorts Ltd | 2024-09-30 | New Buy | +1.14% | 73.55 ($80.39) 97.62 | $82.11 | 2.14% | New holding | 800,000 | 800,000 | |
ORCL | Oracle Corp | 2024-09-30 | Reduce | -0.97% | 125.9 ($144.85) 170.4 | $138.49 | -4.39% | Reduce -21.33% | 1,573,394 | -426,606 | |
AMZN | Amazon.com Inc | 2024-09-30 | Reduce | -0.86% | 161.02 ($182.46) 200 | $188.99 | 3.58% | Reduce -7.91% | 3,200,000 | -275,000 | |
FDX | FedEx Corp | 2024-09-30 | Reduce | -0.85% | 254.64 ($290.39) 313.52 | $211.56 | -27.15% | Reduce -31.82% | 375,000 | -175,000 | |
AMD | Advanced Micro Devices Inc | 2024-09-30 | Reduce | -0.62% | 128.67 ($151.94) 183.96 | $96.64 | -36.39% | Reduce -17.15% | 1,135,000 | -235,000 | |
BA | Boeing Co | 2024-09-30 | Sold Out | -0.62% | 152.04 ($171.47) 190.6 | $177.95 | 3.78% | Sold Out | 0 | -210,000 | |
BABA | Alibaba Group Holding Ltd | 2024-09-30 | Reduce | -0.58% | 72.18 ($81.82) 107.33 | $120.28 | 47.01% | Reduce -4.76% | 10,000,000 | -500,000 | |
FXI | iShares China Large-Cap ETF | 2024-09-30 | Reduce | -0.46% | 24.78 ($26.44) 32.17 | $33.98 | 28.52% | Reduce -15.92% | 5,835,000 | -1,105,000 | |
M | Macy's Inc | 2024-09-30 | Sold Out | -0.39% | 14.31 ($16.24) 19.64 | $11.18 | -31.16% | Sold Out | 0 | -1,265,000 | |
BIDU | Baidu Inc | 2024-09-30 | Reduce | -0.34% | 81.01 ($88.32) 105.29 | $90.74 | 2.74% | Reduce -14.41% | 1,425,000 | -240,000 | |
KWEB | KraneShares CSI China Internet ETF | 2024-09-30 | Reduce | -0.32% | 24.73 ($26.91) 34.02 | $32.01 | 18.95% | Reduce -16.15% | 3,765,000 | -725,000 | |
MU | Micron Technology Inc | 2024-09-30 | Reduce | -0.27% | 86.27 ($104.58) 136.82 | $79.78 | -23.71% | Reduce -10.64% | 1,050,000 | -125,000 | |
ET | Energy Transfer LP | 2024-09-30 | Reduce | -0.23% | 15.43 ($16.09) 16.44 | $17.45 | 8.45% | Reduce -11.38% | 6,828,000 | -876,428 | |
ASML | ASML Holding NV | 2024-09-30 | Reduce | -0.17% | 749.82 ($894) 1098.95 | $677.27 | -24.24% | Reduce -11.43% | 77,500 | -10,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-09-30 | Reduce | -0.17% | 147.95 ($170.4) 191.05 | $165.10 | -3.11% | Reduce -13.04% | 400,000 | -60,000 | |
LRCX | Lam Research Corp | 2024-09-30 | Reduce | -0.16% | 73.16 ($86.94) 112.73 | $71.42 | -17.85% | Reduce -8.26% | 1,000,000 | -9,000 | |
INTC | Intel Corp | 2024-09-30 | Reduce | -0.14% | 18.89 ($24.97) 34.87 | $20.05 | -19.70% | Reduce -10.07% | 2,500,000 | -280,000 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -0.13% | 149.54 ($169.25) 192.66 | $163.85 | -3.19% | Reduce -2.24% | 1,881,964 | -43,036 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.13% | 98.91 ($118.12) 134.91 | $111.01 | -6.02% | Reduce -9.42% | 625,000 | -65,000 | |
QCOM | Qualcomm Inc | 2024-09-30 | Reduce | -0.13% | 156.12 ($176.57) 209.64 | $148.56 | -15.86% | Reduce -4.76% | 800,000 | -40,000 | |
UBER | Uber Technologies Inc | 2024-09-30 | Reduce | -0.11% | 58.48 ($70.4) 77.44 | $77.75 | 10.44% | Reduce -6% | 1,410,000 | -90,000 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Reduce | -0.09% | 488.01 ($565.61) 604.18 | $418.64 | -25.98% | Reduce -5.68% | 174,500 | -10,500 | |
EQT | EQT Corp | 2024-09-30 | Reduce | -0.07% | 30.21 ($34.01) 37.21 | $50.24 | 47.72% | Reduce -5.77% | 1,795,000 | -110,000 | |
AR | Antero Resources Corp | 2024-09-30 | Reduce | -0.06% | 24.94 ($28.35) 33.3 | $35.33 | 24.62% | Reduce -5.68% | 1,745,000 | -105,000 | |
CZR | Caesars Entertainment Inc | 2024-09-30 | Reduce | -0.03% | 33.2 ($37.5) 41.74 | $28.44 | -24.16% | Reduce -2.27% | 2,150,000 | -50,000 | |
EXE | Expand Energy Corp | 2024-09-30 | Reduce | -0.03% | 70.31 ($76.35) 83.77 | $105.30 | 37.92% | Reduce -12.23% | 165,000 | -23,000 | |
BEKE | KE Holdings Inc | 2024-09-30 | Add | +0.03% | 13.23 ($14.76) 20 | $21.40 | 44.99% | Add 4.32% | 2,175,000 | 90,000 | |
SWN Unlock Delisted | Southwestern Energy Co | 2024-09-30 | Reduce | -0.03% | 6 ($6.45) 7.15 | $7.11 | 10.23% | Reduce -5.86% | 4,180,000 | -260,000 | |
MPLX | MPLX LP | 2024-09-30 | Reduce | -0.02% | 40.44 ($42.73) 45.09 | $52.56 | 23.00% | Reduce -5.4% | 578,500 | -33,000 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -4.99% | 76.2 ($101.1) 135.58 | $111.01 | 9.80% | Reduce -84.39% | 690,000 | -3,730,000 | |
LYFT | Lyft Inc | 2024-06-30 | Add | +1.71% | 13.33 ($16.24) 19.52 | $12.21 | -24.82% | Add 1602.51% | 7,961,257 | 7,493,639 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -1.36% | 389.33 ($422.32) 452.85 | $391.85 | -7.21% | Reduce -15.62% | 1,181,356 | -218,644 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -1.35% | 430.17 ($486.09) 527.34 | $547.27 | 12.59% | Reduce -16.7% | 935,000 | -187,500 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.94% | 173.67 ($183.7) 197.85 | $188.99 | 2.88% | Reduce -9.22% | 3,475,000 | -353,000 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Reduce | -0.80% | 68.82 ($76.68) 88.54 | $120.28 | 56.86% | Reduce -6.67% | 10,500,000 | -750,000 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | Reduce | -0.70% | 144.27 ($160.87) 183.34 | $96.64 | -39.92% | Reduce -15.95% | 1,370,000 | -260,000 | |
INTC | Intel Corp | 2024-06-30 | Reduce | -0.63% | 29.85 ($32.77) 44.52 | $20.05 | -38.82% | Reduce -25.87% | 2,780,000 | -970,000 | |
ORCL | Oracle Corp | 2024-06-30 | Reduce | -0.56% | 113.75 ($124.18) 144.64 | $138.49 | 11.52% | Reduce -13.04% | 2,000,000 | -300,000 | |
KWEB | KraneShares CSI China Internet ETF | 2024-06-30 | Add | +0.44% | 25.45 ($28.64) 32.26 | $32.01 | 11.77% | Add 29.21% | 4,490,000 | 1,015,000 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce | -0.38% | 157.63 ($188.89) 227.09 | $148.56 | -21.35% | Reduce -15.15% | 840,000 | -150,000 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.34% | 151.94 ($170.1) 186.86 | $163.85 | -3.67% | Reduce -7.23% | 1,925,000 | -150,000 | |
PDD | PDD Holdings Inc | 2024-06-30 | Reduce | -0.28% | 113.43 ($135.42) 157.57 | $104.01 | -23.19% | Reduce -7.62% | 1,940,000 | -160,000 | |
JD | JD.com Inc | 2024-06-30 | Add | +0.28% | 25.06 ($29.34) 35.27 | $32.53 | 10.87% | Add 18.1% | 4,310,600 | 660,737 | |
FXI | iShares China Large-Cap ETF | 2024-06-30 | Add | +0.24% | 23.65 ($26.26) 29.33 | $33.98 | 29.40% | Add 8.86% | 6,940,000 | 565,000 | |
ET | Energy Transfer LP | 2024-06-30 | Reduce | -0.22% | 15.1 ($15.72) 16.25 | $17.45 | 11.01% | Reduce -10.87% | 7,704,428 | -940,000 | |
BIDU | Baidu Inc | 2024-06-30 | Reduce | -0.21% | 86.48 ($100.48) 113.41 | $90.74 | -9.69% | Reduce -7.5% | 1,665,000 | -135,000 | |
FDX | FedEx Corp | 2024-06-30 | Reduce | -0.21% | 245.11 ($261.58) 299.84 | $211.56 | -19.12% | Reduce -8.33% | 550,000 | -50,000 | |
UBER | Uber Technologies Inc | 2024-06-30 | Add | +0.17% | 63.52 ($69.5) 77.16 | $77.75 | 11.87% | Add 10.29% | 1,500,000 | 140,000 | |
NSC | Norfolk Southern Corp | 2024-06-30 | Sold Out | -0.17% | 209.9 ($232.04) 253.39 | $221.71 | -4.45% | Sold Out | 0 | -45,000 | |
ASML | ASML Holding NV | 2024-06-30 | Add | +0.12% | 852.84 ($961.34) 1068.86 | $677.27 | -29.55% | Add 9.38% | 87,500 | 7,500 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Reduce | -0.11% | 439.2 ($490.13) 524.63 | $418.64 | -14.59% | Reduce -7.5% | 185,000 | -15,000 | |
ADBE | Adobe Inc | 2024-06-30 | Add | +0.09% | 439.02 ($484.22) 555.54 | $367.72 | -24.06% | Add 2.86% | 360,000 | 10,000 | |
EQT | EQT Corp | 2024-06-30 | Reduce | -0.09% | 36.04 ($39.18) 41.92 | $50.24 | 28.23% | Reduce -7.52% | 1,905,000 | -155,000 | |
LRCX | Lam Research Corp | 2024-06-30 | Reduce | -0.09% | 86.81 ($96.13) 108.96 | $71.42 | -25.70% | Reduce -5.22% | 1,090,000 | -6,000 | |
BEKE | KE Holdings Inc | 2024-06-30 | Add | +0.09% | 12.58 ($15.66) 19.47 | $21.40 | 36.65% | Add 22.29% | 2,085,000 | 380,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -0.08% | 127.7 ($151.69) 179.69 | $165.10 | 8.84% | Reduce -8% | 460,000 | -40,000 | |
MU | Micron Technology Inc | 2024-06-30 | Reduce | -0.07% | 106.77 ($126.02) 153.45 | $79.78 | -36.69% | Reduce -3.29% | 1,175,000 | -40,000 | |
CZR | Caesars Entertainment Inc | 2024-06-30 | Reduce | -0.06% | 31.85 ($37.57) 43.98 | $28.44 | -24.30% | Reduce -4.35% | 2,200,000 | -100,000 | |
AR | Antero Resources Corp | 2024-06-30 | Reduce | -0.06% | 28.86 ($32.71) 35.63 | $35.33 | 8.01% | Reduce -7.5% | 1,850,000 | -150,000 |
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David Tepper News
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