David Tepper13F | |
Appaloosa LP | |
Last update 2024-02-14 | 40 Stocks (10 new) |
Value $5.79 Bil | Turnover 8 % |
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
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Ticker |
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 |
AMZN |
HCA |
MRVL |
AVGO |
AAPL |
MU |
TSLA |
DIS |
LRCX |
FDX |
JD |
SNPS |
ASML |
ARKK |
MTCH |
PDD |
M |
UBER |
CDNS |
EQT |
KWEB |
CZR |
FXI |
ANET |
SYY |
SWN |
GOOG |
UNH |
AMLP |
AR |
ET |
CHK |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
ORCL | Oracle Corp | 2023-12-31 | New Buy | +2.41% | 100.31 ($109.14) 117.16 | $116.67 | 6.90% | New holding | 1,325,000 | 1,325,000 | |
NVDA | NVIDIA Corp | 2023-12-31 | Reduce | -2.02% | 403.26 ($463.42) 504.09 | $898.78 | 93.95% | 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 | $147.37 | -2.53% | New holding | 500,000 | 500,000 | |
PDD | PDD Holdings Inc | 2023-12-31 | Reduce | -1.21% | 97.9 ($121.27) 150.09 | $136.27 | 12.37% | Reduce -44.64% | 775,000 | -625,000 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -1.17% | 123.4 ($135.69) 142.82 | $170.29 | 25.50% | Reduce -16.36% | 2,300,000 | -450,000 | |
INTC | Intel Corp | 2023-12-31 | Reduce | -1.16% | 32.52 ($40.62) 50.76 | $29.85 | -26.51% | 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 | $66.99 | 28.06% | 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 | $80.04 | 0.45% | 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 | $32.20 | 18.86% | Sold Out | 0 | -1,675,000 | |
ANET | Arista Networks Inc | 2023-12-31 | Sold Out | -0.91% | 169.82 ($210.09) 238.81 | $314.03 | 49.47% | Sold Out | 0 | -250,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-12-31 | Reduce | -0.86% | 85.41 ($95.37) 104.7 | $149.26 | 56.51% | Reduce -50% | 500,000 | -500,000 | |
QCOM | Qualcomm Inc | 2023-12-31 | Reduce | -0.66% | 104.78 ($123.85) 145.86 | $182.08 | 47.02% | Reduce -23.08% | 1,000,000 | -300,000 | |
CZR | Caesars Entertainment Inc | 2023-12-31 | Add | +0.59% | 38.54 ($44.41) 49.16 | $36.18 | -18.53% | Add 47.54% | 2,250,000 | 725,000 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.59% | 288.35 ($325.65) 358.32 | $476.20 | 46.23% | 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 | $326.65 | 32.16% | New holding | 117,198 | 117,198 | |
AMD | Advanced Micro Devices Inc | 2023-12-31 | Reduce | -0.54% | 93.67 ($117.86) 148.76 | $151.92 | 28.90% | Reduce -11.65% | 2,010,000 | -265,000 | |
AMZN | Amazon.com Inc | 2023-12-31 | Add | +0.52% | 119.57 ($140.18) 154.07 | $187.48 | 33.74% | Add 5.33% | 3,950,000 | 200,000 | |
MSFT | Microsoft Corp | 2023-12-31 | Add | +0.42% | 313.39 ($355.93) 382.7 | $414.74 | 16.52% | Add 3.98% | 1,700,000 | 65,000 | |
FMC | FMC Corp | 2023-12-31 | New Buy | +0.35% | 50.01 ($57.98) 67.24 | $67.53 | 16.47% | New holding | 325,000 | 325,000 | |
MPLX | MPLX LP | 2023-12-31 | Add | +0.30% | 34.95 ($35.94) 36.72 | $41.51 | 15.50% | 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 | $28.80 | 8.11% | Sold Out | 0 | -495,980 | |
MU | Micron Technology Inc | 2023-12-31 | Reduce | -0.25% | 64.53 ($74.29) 87.06 | $121.24 | 63.20% | Reduce -13.21% | 1,215,000 | -185,000 | |
BEKE | KE Holdings Inc | 2023-12-31 | Reduce | -0.21% | 14.57 ($15.47) 16.9 | $17.10 | 10.54% | Reduce -28.96% | 1,705,000 | -695,000 | |
WHR | Whirlpool Corp | 2023-12-31 | New Buy | +0.19% | 102.1 ($116.51) 132.07 | $95.04 | -18.43% | New holding | 90,000 | 90,000 | |
NSC | Norfolk Southern Corp | 2023-12-31 | New Buy | +0.18% | 184.53 ($209.57) 236.53 | $230.29 | 9.89% | New holding | 45,000 | 45,000 | |
MHK | Mohawk Industries Inc | 2023-12-31 | New Buy | +0.17% | 76.56 ($87.55) 105.75 | $119.81 | 36.85% | New holding | 95,000 | 95,000 | |
GM | General Motors Co | 2023-12-31 | New Buy | +0.16% | 26.65 ($30.93) 36.25 | $45.21 | 46.17% | New holding | 265,000 | 265,000 | |
MAS | Masco Corp | 2023-12-31 | New Buy | +0.15% | 48.33 ($58.08) 69.32 | $72.31 | 24.50% | New holding | 130,000 | 130,000 | |
M | Macy's Inc | 2023-12-31 | Reduce | -0.13% | 10.57 ($14.47) 20.77 | $19.35 | 33.72% | Reduce -11% | 4,450,000 | -550,000 | |
BIDU | Baidu Inc | 2023-12-31 | Reduce | -0.11% | 104.97 ($115.54) 134.76 | $108.66 | -5.95% | Reduce -6.02% | 625,000 | -40,000 | |
OC | Owens-Corning Inc | 2023-12-31 | New Buy | +0.06% | 110.6 ($132.46) 152.78 | $176.81 | 33.48% | New holding | 25,000 | 25,000 | |
AR | Antero Resources Corp | 2023-12-31 | Add | +0.02% | 20.37 ($25.35) 30.49 | $33.32 | 31.44% | Add 2.04% | 2,000,000 | 40,000 | |
LRCX | Lam Research Corp | 2023-12-31 | Reduce | -0.02% | 583.34 ($681.51) 795.71 | $915.42 | 34.32% | Reduce -1.67% | 118,000 | -2,000 | |
META | Meta Platforms Inc | 2023-09-30 | Add | +2.65% | 283.25 ($301.3) 325.48 | $476.20 | 58.05% | Add 29.78% | 1,950,000 | 447,500 | |
MSFT | Microsoft Corp | 2023-09-30 | Add | +2.46% | 312.14 ($330.44) 359.49 | $414.74 | 25.51% | 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 | $68.47 | 15.99% | Sold Out | 0 | -1,750,000 | |
AVGO | Broadcom Inc | 2023-09-30 | Sold Out | -1.93% | 808.36 ($866.82) 922.89 | $1,332.80 | 53.76% | Sold Out | 0 | -120,000 | |
AAPL | Apple Inc | 2023-09-30 | Sold Out | -1.73% | 170.43 ($183.38) 196.45 | $183.05 | -0.18% | Sold Out | 0 | -480,000 | |
BIDU | Baidu Inc | 2023-09-30 | Reduce | -1.55% | 124.92 ($140.2) 155.99 | $108.66 | -22.50% | Reduce -47.84% | 665,000 | -610,000 | |
AMZN | Amazon.com Inc | 2023-09-30 | Add | +1.47% | 125.98 ($134) 144.85 | $187.48 | 39.91% | 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 | $149.26 | 57.85% | 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 | $80.04 | -12.55% | Reduce -19.55% | 3,600,000 | -875,000 | |
PDD | PDD Holdings Inc | 2023-09-30 | Add | +1.26% | 67.69 ($86.15) 103.29 | $136.27 | 58.18% | Add 86.67% | 1,400,000 | 650,000 | |
QCOM | Qualcomm Inc | 2023-09-30 | Reduce | -1.22% | 106.14 ($116.01) 132.17 | $182.08 | 56.95% | Reduce -29.73% | 1,300,000 | -550,000 | |
SNPS | Synopsys Inc | 2023-09-30 | Sold Out | -1.17% | 424.1 ($447.51) 466.86 | $556.71 | 24.40% | Sold Out | 0 | -145,000 | |
GOOG | Alphabet Inc | 2023-09-30 | Add | +1.15% | 116.87 ($130.02) 138.99 | $170.29 | 30.97% | Add 19.05% | 2,750,000 | 440,000 | |
CEG | Constellation Energy Corp | 2023-09-30 | Sold Out | -0.85% | 91 ($103.07) 112.46 | $214.93 | 108.53% | Sold Out | 0 | -500,000 | |
CDNS | Cadence Design Systems Inc | 2023-09-30 | Sold Out | -0.83% | 220.31 ($234.06) 246.7 | $287.48 | 22.82% | Sold Out | 0 | -190,000 | |
KWEB | KraneShares CSI China Internet ETF | 2023-09-30 | Sold Out | -0.80% | 26.49 ($28.45) 31.96 | $30.10 | 5.80% | 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 | $27.77 | 0.58% | Sold Out | 0 | -1,500,000 | |
BEKE | KE Holdings Inc | 2023-09-30 | New Buy | +0.74% | 14.03 ($15.89) 18.5 | $17.10 | 7.61% | New holding | 2,400,000 | 2,400,000 | |
INTC | Intel Corp | 2023-09-30 | Reduce | -0.33% | 31.85 ($34.83) 38.86 | $29.85 | -14.30% | Reduce -7.75% | 6,250,000 | -525,000 | |
CZR | Caesars Entertainment Inc | 2023-09-30 | Add | +0.27% | 45.82 ($53.13) 59.38 | $36.18 | -31.90% | Add 23.48% | 1,525,000 | 290,000 | |
JD | JD.com Inc | 2023-09-30 | Reduce | -0.13% | 28.55 ($34.82) 41.31 | $32.20 | -7.52% | Reduce -10.67% | 1,675,000 | -200,000 | |
UBER | Uber Technologies Inc | 2023-09-30 | Add | +0.09% | 42.11 ($45.68) 49.46 | $66.99 | 46.65% | 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 | $151.92 | 39.95% | Reduce -1.52% | 2,275,000 | -35,000 | |
NVDA | NVIDIA Corp | 2023-09-30 | Add | +0.04% | 408.55 ($448.03) 493.55 | $898.78 | 100.61% | Add 0.49% | 1,025,000 | 5,000 | |
NVDA | NVIDIA Corp | 2023-06-30 | Add | +6.83% | 262.41 ($331.15) 438.08 | $898.78 | 171.41% | Add 580% | 1,020,000 | 870,000 | |
BABA | Alibaba Group Holding Ltd | 2023-06-30 | Add | +6.77% | 78.67 ($87.76) 102.74 | $80.04 | -8.80% | Add 4375% | 4,475,000 | 4,375,000 | |
CEG | Constellation Energy Corp | 2023-06-30 | Reduce | -6.60% | 74.48 ($82.83) 94.25 | $214.93 | 159.48% | Reduce -76.08% | 500,000 | -1,590,000 | |
MSFT | Microsoft Corp | 2023-06-30 | Add | +6.20% | 275.42 ($313.01) 348.1 | $414.74 | 32.50% | 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 | $151.92 | 46.22% | New holding | 2,310,000 | 2,310,000 | |
META | Meta Platforms Inc | 2023-06-30 | Add | +4.27% | 207.55 ($246.21) 288.73 | $476.20 | 93.41% | Add 114.64% | 1,502,500 | 802,500 | |
INTC | Intel Corp | 2023-06-30 | New Buy | +4.20% | 27.4 ($31.41) 36.37 | $29.85 | -4.97% | New holding | 6,775,000 | 6,775,000 | |
QCOM | Qualcomm Inc | 2023-06-30 | New Buy | +4.09% | 103.02 ($115.15) 127.58 | $182.08 | 58.12% | 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 | $149.26 | 60.37% | New holding | 1,775,000 | 1,775,000 | |
BIDU | Baidu Inc | 2023-06-30 | New Buy | +3.24% | 116.69 ($131.26) 150.92 | $108.66 | -17.22% | New holding | 1,275,000 | 1,275,000 | |
CRM | Salesforce Inc | 2023-06-30 | Sold Out | -3.06% | 188.89 ($204.06) 223.38 | $276.67 | 35.58% | Sold Out | 0 | -290,000 | |
AMZN | Amazon.com Inc | 2023-06-30 | Add | +2.81% | 97.83 ($114.02) 130.36 | $187.48 | 64.43% | Add 58.13% | 3,162,500 | 1,162,500 | |
HCA | HCA Healthcare Inc | 2023-06-30 | Sold Out | -1.99% | 263.68 ($277.79) 303.48 | $326.65 | 17.59% | Sold Out | 0 | -142,500 | |
MRVL | Marvell Technology Inc | 2023-06-30 | New Buy | +1.94% | 36.91 ($48.5) 65.51 | $68.47 | 41.18% | New holding | 1,750,000 | 1,750,000 | |
AVGO | Broadcom Inc | 2023-06-30 | New Buy | +1.93% | 610.16 ($712.03) 886.18 | $1,332.80 | 87.18% | New holding | 120,000 | 120,000 | |
AAPL | Apple Inc | 2023-06-30 | New Buy | +1.73% | 160.1 ($174.1) 193.97 | $183.05 | 5.14% | New holding | 480,000 | 480,000 | |
MU | Micron Technology Inc | 2023-06-30 | New Buy | +1.64% | 57.02 ($64.22) 73.93 | $121.24 | 88.79% | New holding | 1,400,000 | 1,400,000 | |
TSLA | Tesla Inc | 2023-06-30 | Sold Out | -1.64% | 153.75 ($200.08) 274.45 | $168.47 | -15.80% | Sold Out | 0 | -150,000 | |
DIS | The Walt Disney Co | 2023-06-30 | Sold Out | -1.59% | 87.82 ($94.82) 102.97 | $105.79 | 11.57% | Sold Out | 0 | -300,000 | |
LRCX | Lam Research Corp | 2023-06-30 | New Buy | +1.43% | 491.02 ($563.12) 649.16 | $915.42 | 62.56% | New holding | 120,000 | 120,000 | |
FDX | FedEx Corp | 2023-06-30 | Add | +1.38% | 217.29 ($228.84) 249.98 | $265.73 | 16.12% | Add 85.71% | 650,000 | 300,000 | |
JD | JD.com Inc | 2023-06-30 | New Buy | +1.19% | 32.1 ($36.5) 43.89 | $32.20 | -11.78% | New holding | 1,875,000 | 1,875,000 | |
SNPS | Synopsys Inc | 2023-06-30 | New Buy | +1.17% | 364.53 ($402.52) 464.83 | $556.71 | 38.31% | New holding | 145,000 | 145,000 | |
ASML | ASML Holding NV | 2023-06-30 | New Buy | +1.08% | 605.76 ($679.88) 740.21 | $930.29 | 36.83% | New holding | 80,000 | 80,000 | |
ARKK | ARK Innovation ETF | 2023-06-30 | Sold Out | -1.07% | 34.76 ($39.76) 44.54 | $42.92 | 7.95% | Sold Out | 0 | -500,000 | |
MTCH | Match Group Inc | 2023-06-30 | Sold Out | -1.06% | 30.86 ($36.59) 44.11 | $30.69 | -16.12% | Sold Out | 0 | -525,000 | |
PDD | PDD Holdings Inc | 2023-06-30 | New Buy | +0.96% | 60.02 ($68.81) 80.82 | $136.27 | 98.04% | New holding | 750,000 | 750,000 | |
M | Macy's Inc | 2023-06-30 | Reduce | -0.92% | 13.59 ($16.02) 18.92 | $19.35 | 20.79% | Reduce -16.67% | 5,000,000 | -1,000,000 | |
UBER | Uber Technologies Inc | 2023-06-30 | Add | +0.92% | 29.59 ($37.08) 44.42 | $66.99 | 80.66% | Add 19.17% | 7,150,000 | 1,150,000 | |
CDNS | Cadence Design Systems Inc | 2023-06-30 | New Buy | +0.83% | 201.16 ($217.51) 239 | $287.48 | 32.17% | New holding | 190,000 | 190,000 | |
EQT | EQT Corp | 2023-06-30 | Reduce | -0.83% | 31.04 ($35.3) 41.13 | $38.93 | 10.28% | Reduce -19.22% | 2,060,000 | -490,000 | |
KWEB | KraneShares CSI China Internet ETF | 2023-06-30 | New Buy | +0.80% | 24.95 ($27.86) 31.19 | $30.10 | 8.04% | New holding | 1,600,000 | 1,600,000 | |
CZR | Caesars Entertainment Inc | 2023-06-30 | Add | +0.77% | 41.01 ($45.46) 50.97 | $36.18 | -20.41% | Add 190.59% | 1,235,000 | 810,000 | |
FXI | iShares China Large-Cap ETF | 2023-06-30 | New Buy | +0.76% | 25.83 ($27.96) 29.37 | $27.77 | -0.68% | New holding | 1,500,000 | 1,500,000 | |
ANET | Arista Networks Inc | 2023-06-30 | New Buy | +0.75% | 132.73 ($154.85) 174.42 | $314.03 | 102.80% | New holding | 250,000 | 250,000 | |
SYY | Sysco Corp | 2023-06-30 | Sold Out | -0.61% | 69.52 ($74) 78.32 | $76.17 | 2.93% | Sold Out | 0 | -150,000 | |
SWN | Southwestern Energy Co | 2023-06-30 | New Buy | +0.54% | 4.61 ($5.15) 6.01 | $7.17 | 39.22% | New holding | 4,800,000 | 4,800,000 | |
GOOG | Alphabet Inc | 2023-06-30 | Add | +0.45% | 104 ($115.57) 127.91 | $170.29 | 47.35% | Add 9.48% | 2,310,000 | 200,000 | |
UNH | UnitedHealth Group Inc | 2023-06-30 | Add | +0.45% | 458.49 ($488.72) 526.23 | $512.81 | 4.93% | Add 33.33% | 200,000 | 50,000 | |
AMLP | Alerian MLP ETF | 2023-06-30 | Sold Out | -0.42% | 36.08 ($37.61) 38.89 | $46.69 | 24.14% | Sold Out | 0 | -204,000 | |
AR | Antero Resources Corp | 2023-06-30 | Add | +0.29% | 20.1 ($22.22) 24.33 | $33.32 | 49.95% | Add 53.73% | 1,960,000 | 685,000 | |
ET | Energy Transfer LP | 2023-06-30 | Reduce | -0.28% | 12.32 ($12.67) 12.91 | $15.94 | 25.81% | Reduce -4.13% | 9,781,876 | -421,554 | |
CHK | Chesapeake Energy Corp | 2023-06-30 | Reduce | -0.20% | 75.25 ($79.74) 84 | $87.12 | 9.26% | Reduce -19.78% | 203,000 | -50,055 |
Total 194
David Tepper News
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