 | |
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 Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 11,843,158 | 1,004,181.4 | +18.43% | 15.540 | +2.42% | 0.500 | +33.82% | +40.69% | 284,723.8 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 2,600,000 | 570,414.0 | -18.75% | 8.820 | -1.66% | 0.020 | -20.57% | -14.97% | 1,979,630.4 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 5,356,132 | 519,491.2 | +1.04% | 8.040 | +0.08% | 0.390 | -7.25% | +6.47% | 143,418.3 | Retail - Cyclical | |
MSFT | Microsoft Corp | 970,000 | 408,855.0 | 0% | 6.330 | 0% | 0.010 | -12.61% | -7.93% | 2,879,181.3 | Software | |
VST | Vistra Corp | 2,700,000 | 372,249.0 | +112.53% | 5.760 | +3.05% | 0.790 | -34.88% | -9.74% | 42,257.7 | Utilities - Independent Power Producers | |
JD | JD.com Inc | 10,465,885 | 362,852.2 | +43.37% | 5.610 | +1.70% | 0.720 | -17.91% | -3.58% | 47,085.4 | Retail - Cyclical | |
GOOG | Alphabet Inc | 1,881,963 | 358,401.0 | 0% | 5.540 | 0% | 0.020 | -19.93% | -15.12% | 1,953,661.6 | Interactive Media | |
META | Meta Platforms Inc | 490,000 | 286,899.9 | -21.60% | 4.440 | -1.15% | 0.020 | -17.59% | -8.86% | 1,345,910.3 | Interactive Media | |
ORCL | Oracle Corp | 1,400,000 | 233,296.0 | -11.02% | 3.610 | -0.44% | 0.050 | -24.83% | -16.98% | 385,610.2 | Software | |
FXI | iShares China Large-Cap ETF | 6,637,128 | 202,034.2 | +13.75% | 3.130 | +0.38% | 2.850 | +8.91% | +12.06% | 6,001.9 |
David Tepper's Historical Top Holdings Breakdowns
David Tepper's Top Stock Picks
View Full List
| 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 | $124.23 | -10.69% | 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 | $119.29 | 26.68% | 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 | $32.47 | -15.97% | 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 | $186.54 | -8.96% | Reduce -18.75% | 2,600,000 | -600,000 | |
ADBE | Adobe Inc | 2024-12-31 | Sold Out | -1.54% | 437.39 ($495) 552.96 | $360.91 | -27.09% | Sold Out | 0 | -200,000 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce | -1.15% | 554.08 ($587.14) 632.68 | $533.15 | -9.20% | Reduce -21.6% | 490,000 | -135,000 | |
NRG | NRG Energy Inc | 2024-12-31 | Add | +1.14% | 85.3 ($92.62) 101.61 | $106.11 | 14.56% | Add 81.53% | 1,815,000 | 815,180 | |
GLW | Corning Inc | 2024-12-31 | New Buy | +1.10% | 44.11 ($47.42) 49.76 | $43.88 | -7.47% | New holding | 1,500,000 | 1,500,000 | |
ASML | ASML Holding NV | 2024-12-31 | Add | +0.89% | 658.43 ($716.45) 872.27 | $675.00 | -5.79% | Add 106.45% | 160,000 | 82,500 | |
EQT | EQT Corp | 2024-12-31 | Reduce | -0.54% | 35.62 ($41.31) 46.89 | $48.82 | 18.18% | Reduce -55.43% | 800,000 | -995,000 |
David Tepper Total Holding History ($B)
David Tepper's Asset Allocation
David Tepper Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
David Tepper's Hypothetical Growth since 2024-12-31
David Tepper's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
David Tepper's Holdings Heat Map
Size field:
David Tepper's Holdings Bubble Chart
David Tepper News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers