David Tepper

David Tepper

13F
Appaloosa LP
Last update 2024-05-15 39 Stocks (6 new)
Value $6.75 Bil Turnover 22 %
Countries:
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

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADBE
Adobe Inc
350,000
176610
New Holding
2.61
+2.61%
0.08
+17.96%
-6.26%
247975.884
Software
FXI
iShares China Large-Cap ETF
6,375,000
153446.25
New Holding
2.27
+2.27%
-
+14.18%
+13.28%
4903.685
 
JD
JD.com Inc
3,649,863
99969.75
New Holding
1.48
+1.48%
0.24
+10.87%
+0.23%
43075.975
Retail - Cyclical
KWEB
KraneShares CSI China Internet ETF
3,475,000
91218.75
New Holding
1.35
+1.35%
-
+10.47%
+6.70%
5730.317
 
BA
Boeing Co
225,000
43422.75
New Holding
0.64
+0.64%
0.04
+7.53%
-30.06%
111917.233
Aerospace & Defense
LYFT
Lyft Inc
467,618
9048.41
New Holding
0.13
+0.13%
0.12
-30.17%
-12.61%
5285.676
Software
BIDU
Baidu Inc
1,800,000
189504
+188.00%
2.81
+1.83%
0.51
+1.57%
-16.81%
34738.896
Interactive Media
PDD
PDD Holdings Inc
2,100,000
244125
+170.97%
3.61
+2.28%
0.15
+23.31%
-2.66%
197788.623
Retail - Cyclical
BABA
Alibaba Group Holding Ltd
11,250,000
814050
+158.62%
12.05
+7.39%
0.46
+12.68%
+3.64%
189249.197
Retail - Cyclical
ORCL
Oracle Corp
2,300,000
288903
+73.58%
4.28
+1.81%
0.08
+19.87%
+38.68%
398965.852
Software
UPS
United Parcel Service Inc
600,000
89178
+20.00%
1.32
+0.22%
0.07
-0.67%
-7.43%
121788.816
Transportation
CZR
Caesars Entertainment Inc
2,300,000
100602
+2.22%
1.49
+0.03%
1.06
-0.27%
-14.70%
8639.94
Travel & Leisure
MU
Micron Technology Inc
1,215,000
143236.35
0%
2.12
0%
0.11
+9.10%
+56.78%
148085.759
Semiconductors
UNH
UnitedHealth Group Inc
200,000
98940
0%
1.46
0%
0.02
+16.96%
-2.04%
470804.577
Healthcare Plans
ASML
ASML Holding NV
80,000
77637.6
0%
1.15
0%
0.02
+13.01%
+43.86%
426746.608
Semiconductors
EQT
EQT Corp
2,060,000
76364.2
0%
1.13
0%
0.47
+0.28%
-2.94%
16431.673
Oil & Gas
TSM
Taiwan Semiconductor Manufacturing Co Ltd
500,000
68025
0%
1.01
0%
0.01
+31.87%
+81.43%
971612.088
Semiconductors
MSFT PUT
Microsoft Corp
150,000
63108
0%
0.93
0%
0
+7.70%
+21.05%
3370922.293
Software
AR
Antero Resources Corp
2,000,000
58000
0%
0.86
0%
0.64
+9.30%
+43.56%
10119.876
Oil & Gas
SWN
Southwestern Energy Co
4,800,000
36384
0%
0.54
0%
0.44
-7.01%
+5.34%
7609.638
Oil & Gas
100/Page
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