 | |
David Tepper13F | |
| Appaloosa LP | |
| Last update 2026-08-14 | 27 Stocks (6 new) |
| Value $7.72 Bil | Turnover 16 % |
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 |
BA |
AAL |
CRWV |
AVGO |
SPCX |
GT |
BIDU |
META |
TSM |
UBER |
AMZN |
VST |
GOOG |
NVDA |
NRG |
EWY |
ASML |
AAPL
PUT
|
LRCX |
ET |
| 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 |
BA | Boeing Co | 800,000 | 173,176.0 | New Holding | 2.240 | +2.24% | 0.100 | -8.29% | -3.36% | 165,835.4 | Aerospace & Defense | |
AAL | American Airlines Group Inc | 7,500,000 | 135,525.0 | New Holding | 1.750 | +1.75% | 1.130 | -6.89% | -11.02% | 9,029.3 | Transportation | |
CRWV | CoreWeave Inc | 1,078,248 | 107,328.8 | New Holding | 1.390 | +1.39% | 0.200 | -21.18% | +17.62% | 46,455.9 | Software | |
AVGO | Broadcom Inc | 150,000 | 56,662.5 | New Holding | 0.730 | +0.73% | 0.000 | -13.41% | +6.95% | 1,754,548.0 | Semiconductors | |
SPCX | Space Exploration Technologies Corp | 225,000 | 38,443.5 | New Holding | 0.500 | +0.50% | 0.000 | - | - | 1,865,221.9 | Aerospace & Defense | |
GT | Goodyear Tire & Rubber Co | 1,508,591 | 9,956.7 | New Holding | 0.130 | +0.13% | 0.520 | +2.42% | -27.51% | 1,828.2 | Vehicles & Parts | |
BIDU | Baidu Inc | 1,295,000 | 148,005.5 | +87.11% | 1.920 | +0.89% | 0.380 | -26.45% | -25.67% | 32,942.1 | Interactive Media | |
META | Meta Platforms Inc | 675,000 | 380,220.8 | +54.64% | 4.920 | +1.74% | 0.030 | -8.93% | -12.28% | 1,472,509.5 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,650,000 | 787,990.5 | +24.29% | 10.200 | +1.99% | 0.030 | -1.50% | +38.09% | 2,165,455.0 | Semiconductors | |
UBER | Uber Technologies Inc | 7,694,071 | 555,204.2 | +21.50% | 7.190 | +1.27% | 0.380 | +11.14% | -3.54% | 160,994.6 | Software | |
AMZN | Amazon.com Inc | 5,000,000 | 1,191,700.0 | +15.74% | 15.430 | +2.10% | 0.050 | -2.76% | +15.43% | 2,873,797.5 | Retail - Cyclical | |
VST | Vistra Corp | 2,215,272 | 351,408.6 | +9.54% | 4.550 | +0.40% | 0.660 | -14.35% | -14.79% | 46,012.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
GOOG | Alphabet Inc | 1,850,000 | 653,660.5 | +6.77% | 8.460 | +0.54% | 0.020 | -11.15% | +9.41% | 4,218,267.9 | Interactive Media | |
NVDA | NVIDIA Corp | 1,525,000 | 305,137.3 | +3.64% | 3.950 | +0.14% | 0.010 | +1.66% | +16.79% | 5,253,179.8 | Semiconductors | |
NRG | NRG Energy Inc | 1,760,000 | 257,065.6 | +1.47% | 3.330 | +0.05% | 0.840 | -18.90% | -29.54% | 23,358.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
EWY | iShares MSCI South Korea ETF | 2,425,000 | 489,607.5 | +1.04% | 6.340 | +0.07% | 1.570 | -12.70% | +85.35% | 27,949.0 | ||
ASML | ASML Holding NV | 50,000 | 99,472.0 | +1.01% | 1.290 | +0.01% | 0.010 | +5.77% | +59.30% | 651,495.1 | Semiconductors | |
AAPL
PUT
| Apple Inc | 835,000 | 241,615.6 | 0% | 3.130 | 0% | 0.010 | +2.39% | +17.92% | 4,665,759.3 | Hardware | |
LRCX | Lam Research Corp | 382,500 | 165,748.7 | 0% | 2.150 | 0% | 0.030 | -5.00% | +76.70% | 377,773.8 | Semiconductors | |
ET | Energy Transfer LP | 1,576,125 | 30,135.5 | 0% | 0.390 | 0% | 0.050 | +11.57% | +36.16% | 73,331.1 | Oil & Gas |
Total 39
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