
	David Tepper 13F
	Appaloosa LP

	Last update 2025-05-15	38 Stocks (4 new)
	Value $8.38 Bil	Turnover 5 %
	Countries: Top Holdings: BABA(14.56%)PDD(6.17%)AMZN(5.70%)JD(3.95%)META(3.78%) SEC Filings 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's Portfolio

David Tepper Current Holdings

Ticker
Ticker
DB
LHX
AVGO
XYZ
UBER
GLW
NRG
META
TSM
GOOG
ET
UNH
SPYX PUT
AAPL PUT
CZR
MPLX
SMH PUT
AMZN
KWEB
VST

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
DB	Deutsche Bank AG	3,750,000	89,362.5	New Holding	1.070	+1.07%	0.190	+17.48%	+66.40%	53,603.5	Banks
LHX	L3Harris Technologies Inc	300,000	62,793.0	New Holding	0.750	+0.75%	0.160	+19.54%	+19.98%	46,674.7	Aerospace & Defense
AVGO	Broadcom Inc	130,000	21,765.9	New Holding	0.260	+0.26%	0.000	+31.51%	+8.41%	1,175,820.7	Semiconductors
XYZ	Block Inc	75,000	4,074.8	New Holding	0.050	+0.05%	0.010	+4.25%	-25.18%	39,109.1	Software
UBER	Uber Technologies Inc	3,200,000	233,152.0	+113.33%	2.780	+1.48%	0.150	+12.68%	+38.89%	175,198.1	Software
GLW	Corning Inc	1,743,629	79,823.3	+16.24%	0.950	+0.13%	0.200	+4.18%	+7.31%	43,183.3	Hardware
NRG	NRG Energy Inc	2,050,000	195,693.0	+12.95%	2.330	+0.27%	1.050	+53.08%	+69.80%	29,701.9	Utilities - Independent Power Producers Utilities - Independent Power Producers
META	Meta Platforms Inc	550,000	316,998.0	+12.24%	3.780	+0.41%	0.020	+16.53%	+16.73%	1,715,651.2	Interactive Media
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	270,000	44,820.0	+8.00%	0.530	+0.04%	0.010	+18.47%	+6.87%	1,086,627.8	Semiconductors
GOOG	Alphabet Inc	2,010,000	314,022.3	+6.80%	3.750	+0.24%	0.020	+1.75%	-11.72%	2,028,085.3	Interactive Media
ET	Energy Transfer LP	4,957,235	92,155.0	+0.86%	1.100	+0.01%	0.140	-3.49%	-5.63%	61,257.2	Oil & Gas
UNH	UnitedHealth Group Inc	175,000	91,656.3	+0.29%	1.090	0%	0.020	-40.51%	-39.62%	273,965.5	Healthcare Plans
SPYX PUT	SSGA SPDR S&P 500 Fossil Fuel Free ETF SSGA SPDR S&P 500 Fossil Fuel Free ETF	4,500,000	2,517,255.0	0%	30.030	0%	10.320	+5.87%	+1.91%	2,127.4
AAPL PUT	Apple Inc	1,250,000	277,662.5	0%	3.310	0%	0.010	-6.00%	-19.54%	3,002,101.0	Hardware
CZR	Caesars Entertainment Inc	2,200,000	55,000.0	0%	0.660	0%	1.060	-0.39%	-15.80%	5,852.2	Travel & Leisure
MPLX	MPLX LP	578,500	30,961.3	0%	0.370	0%	0.060	-3.11%	+11.51%	52,448.8	Oil & Gas
SMH PUT	VanEck Vectors Semiconductor ETF	100,000	21,147.0	0%	0.250	0%	0.110	+14.63%	+7.47%	24,762.3
AMZN	Amazon.com Inc	2,510,000	477,552.6	-3.46%	5.700	-0.31%	0.020	+7.56%	-4.42%	2,226,142.9	Retail - Cyclical
KWEB	KraneShares CSI China Internet ETF	4,000,000	139,640.0	-12.58%	1.670	-0.26%	2.160	-8.26%	+13.89%	6,219.6
VST	Vistra Corp	2,300,000	270,112.0	-14.81%	3.220	-0.85%	0.680	+40.51%	+34.66%	62,810.3	Utilities - Independent Power Producers Utilities - Independent Power Producers

100/Page

Total 44

Discussions on David Tepper

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.