
	David Tepper 13F
	Appaloosa LP

	Last update 2024-05-15	39 Stocks (6 new)
	Value $6.75 Bil	Turnover 22 %
	Countries: Top Holdings: BABA(12.05%)AMZN(10.22%)MSFT(8.72%)META(8.07%)NVDA(5.91%) 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
ADBE
FXI
JD
KWEB
BA
LYFT
BIDU
PDD
BABA
ORCL
UPS
CZR
MU
UNH
ASML
EQT
TSM
MSFT PUT
AR
SWN

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
ADBE	Adobe Inc	350,000	176610	New Holding	2.61	+2.61%	0.08	-14.10%	-20.31%	212992.64	Software
FXI	iShares China Large-Cap ETF	6,375,000	153446.25	New Holding	2.27	+2.27%	-	+14.34%	+14.77%	4968.537
JD	JD.com Inc	3,649,863	99969.75	New Holding	1.48	+1.48%	0.24	+30.28%	+7.78%	46320.062	Retail - Cyclical
KWEB	KraneShares CSI China Internet ETF	3,475,000	91218.75	New Holding	1.35	+1.35%	-	+15.19%	+10.67%	5943.132
BA	Boeing Co	225,000	43422.75	New Holding	0.64	+0.64%	0.04	-13.10%	-33.05%	107135.075	Aerospace & Defense
LYFT	Lyft Inc	467,618	9048.41	New Holding	0.13	+0.13%	0.12	-2.31%	+4.34%	6310.484	Software
BIDU	Baidu Inc	1,800,000	189504	+188.00%	2.81	+1.83%	0.51	-9.95%	-15.79%	35163.182	Interactive Media
PDD	PDD Holdings Inc	2,100,000	244125	+170.97%	3.61	+2.28%	0.15	+23.40%	+7.70%	218828.489	Retail - Cyclical
BABA	Alibaba Group Holding Ltd	11,250,000	814050	+158.62%	12.05	+7.39%	0.46	+6.98%	+4.84%	196502.119	Retail - Cyclical
ORCL	Oracle Corp	2,300,000	288903	+73.58%	4.28	+1.81%	0.08	+10.14%	+17.41%	337819.856	Software
UPS	United Parcel Service Inc	600,000	89178	+20.00%	1.32	+0.22%	0.07	-5.67%	-9.83%	118631.804	Transportation
CZR	Caesars Entertainment Inc	2,300,000	100602	+2.22%	1.49	+0.03%	1.06	-19.26%	-28.26%	7265.846	Travel & Leisure
MU	Micron Technology Inc	1,215,000	143236.35	0%	2.12	0%	0.11	+50.72%	+51.88%	143393.097	Semiconductors
UNH	UnitedHealth Group Inc	200,000	98940	0%	1.46	0%	0.02	-3.24%	-3.10%	467712.084	Healthcare Plans
ASML	ASML Holding NV	80,000	77637.6	0%	1.15	0%	0.02	+2.68%	+26.82%	377314.85	Semiconductors
EQT	EQT Corp	2,060,000	76364.2	0%	1.13	0%	0.47	+8.90%	+4.73%	17729.919	Oil & Gas
TSM	Taiwan Semiconductor Manufacturing Co Ltd	500,000	68025	0%	1.01	0%	0.01	+24.01%	+54.46%	829876.8	Semiconductors
MSFT PUT	Microsoft Corp	150,000	63108	0%	0.93	0%	0	+5.02%	+14.81%	3197080.66	Software
AR	Antero Resources Corp	2,000,000	58000	0%	0.86	0%	0.64	+32.01%	+46.74%	10343.657	Oil & Gas
SWN	Southwestern Energy Co	4,800,000	36384	0%	0.54	0%	0.44	+6.95%	+12.82%	8150.032	Oil & Gas

100/Page

Total 46

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