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David Tepper
13F | |
| Appaloosa LP | |
| Last update 2023-02-14 | 24 Stocks (3 new) |
| Value $1.35 Bil | Turnover 9 % |
| 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 | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
DIS | The Walt Disney Co | Media - Diversified | 171,866.02 | 300,000 | 26,064.00 | New Holding | 1.93 | +1.93% | 0.02 | +6.90% | +8.29% | |
CZR | Caesars Entertainment Inc | Travel & Leisure | 9,123.66 | 425,000 | 17,680.00 | New Holding | 1.31 | +1.31% | 0.20 | -1.60% | +1.92% | |
APTV | Aptiv PLC | Vehicles & Parts | 29,050.81 | 50,000 | 4,656.50 | New Holding | 0.35 | +0.35% | 0.02 | +17.44% | +15.09% | |
CHK | Chesapeake Energy Corp | Oil & Gas | 10,009.68 | 253,055 | 23,880.80 | +181.17% | 1.77 | +1.14% | 0.19 | -22.37% | -19.90% | |
HCA | HCA Healthcare Inc | Healthcare Providers & Services | 70,483.66 | 182,500 | 43,792.70 | +143.33% | 3.25 | +1.91% | 0.06 | +5.85% | +6.19% | |
CRM | Salesforce Inc | Software | 190,060.00 | 300,000 | 39,777.00 | +57.89% | 2.95 | +1.08% | 0.03 | +46.83% | +43.34% | |
UBER | Uber Technologies Inc | Software | 61,804.65 | 1,225,000 | 30,294.25 | +22.50% | 2.25 | +0.41% | 0.06 | +24.80% | +24.34% | |
BABA | Alibaba Group Holding Ltd | Retail - Cyclical | 224,853.75 | 100,000 | 8,809.00 | +11.11% | 0.65 | +0.07% | 0 | +1.46% | -1.35% | |
AMZN | Amazon.com Inc | Retail - Cyclical | 1,005,563.60 | 1,500,000 | 126,000.00 | +3.45% | 9.35 | +0.31% | 0.01 | +15.11% | +16.82% | |
EQT | EQT Corp | Oil & Gas | 11,012.61 | 2,550,000 | 86,266.50 | +0.99% | 6.40 | +0.06% | 0.69 | -15.19% | -9.22% | |
GOOG | Alphabet Inc | Interactive Media | 1,354,070.24 | 1,995,000 | 177,016.35 | 0% | 13.13 | 0% | 0.02 | +18.09% | +19.53% | |
ET | Energy Transfer LP | Oil & Gas | 36,206.75 | 10,203,430 | 121,114.71 | 0% | 8.98 | 0% | 0.33 | +0.38% | +1.14% | |
UNH | UnitedHealth Group Inc | Healthcare Plans | 444,025.65 | 150,000 | 79,527.00 | 0% | 5.90 | 0% | 0.02 | -10.10% | -9.91% | |
MSFT | Microsoft Corp | Software | 2,088,507.96 | 235,000 | 56,357.70 | 0% | 4.18 | 0% | 0 | +17.81% | +17.28% | |
AR | Antero Resources Corp | Oil & Gas | 6,412.82 | 1,250,000 | 38,737.50 | 0% | 2.87 | 0% | 0.42 | -35.99% | -29.91% | |
MPLX | MPLX LP | Oil & Gas | 34,035.49 | 192,325 | 6,315.95 | 0% | 0.47 | 0% | 0.02 | +6.28% | +5.89% | |
M | Macy's Inc | Retail - Cyclical | 4,595.82 | 5,950,000 | 122,867.50 | -0.83% | 9.11 | -0.06% | 2.19 | -15.74% | -17.17% | |
CEG | Constellation Energy Corp | Utilities - Independent Power Producers | 24,054.29 | 2,398,729 | 206,794.43 | -8.79% | 15.34 | -1.41% | 0.73 | -16.26% | -14.49% | |
SYY | Sysco Corp | Retail - Defensive | 37,887.56 | 150,000 | 11,467.50 | -25.00% | 0.85 | -0.26% | 0.03 | -3.79% | -1.73% | |
CHKEZ | Chesapeake Energy Corp | Oil & Gas | 0 | 250,000 | 19,631.25 | -32.07% | 1.46 | -0.69% | - | 0% | 0% |
Total 25
